Pgim India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹17.19(R) +0.06% ₹18.24(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 5.26% 4.89% 5.18% -%
LumpSum (D) 7.95% 5.98% 5.55% 5.84% -%
SIP (R) -8.07% 4.46% 4.75% 4.51% -%
SIP (D) -7.35% 5.2% 5.47% 5.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Arbitrage Fund
Fund Name Rank Rating
Kotak Equity Arbitrage Fund 1
SBI Arbitrage Opportunities Fund 2
Invesco India Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.16
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.22
0.0100
0.0600%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.68
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.26
0.0100
0.0600%
PGIM India Arbitrage Fund - Regular Plan - Growth 17.19
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Growth 18.24
0.0100
0.0600%

Review Date: 19-06-2024

PGIM India Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 21 out of 23 funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Arbitrage Fund direct growth option would have grown to ₹10795.0 in 1 year, ₹11904.0 in 3 years and ₹13103.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in PGIM India Arbitrage Fund direct growth option would have grown to ₹11516.0 in 1 year, ₹38966.0 in 3 years and ₹68897.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.89
1.97
1.65 | 2.11 19 | 23 Poor
6M Return % 3.73
3.93
3.33 | 4.24 19 | 23 Poor
1Y Return % 7.20
7.59
6.24 | 8.12 21 | 23 Poor
3Y Return % 5.26
5.46
4.48 | 6.00 18 | 21 Average
5Y Return % 4.89
5.08
4.08 | 5.45 15 | 18 Average
7Y Return % 5.18
5.42
4.73 | 5.71 11 | 13 Average
1Y SIP Return % -8.07
-7.72
-8.93 | -7.20 20 | 23 Poor
3Y SIP Return % 4.46
4.75
3.62 | 5.28 18 | 21 Average
5Y SIP Return % 4.75
5.03
4.06 | 5.44 15 | 18 Average
7Y SIP Return % 4.51
4.83
4.22 | 5.14 12 | 13 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.06 2.14 1.86 | 2.26 19 | 23
6M Return % 4.09 4.28 3.74 | 4.54 19 | 23
1Y Return % 7.95 8.31 7.09 | 8.75 20 | 23
3Y Return % 5.98 6.17 5.10 | 6.70 17 | 21
5Y Return % 5.55 5.75 4.72 | 6.17 15 | 18
7Y Return % 5.84 6.08 5.25 | 6.36 12 | 13
1Y SIP Return % -7.35 -7.04 -8.13 | -6.60 19 | 23
3Y SIP Return % 5.20 5.48 4.49 | 5.99 18 | 21
5Y SIP Return % 5.47 5.72 4.67 | 6.13 16 | 18
7Y SIP Return % 5.19 5.50 4.80 | 5.77 12 | 13
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1M - ₹ - - ₹ -
3M 1.89 ₹ 10189.0 2.06 ₹ 10206.0
6M 3.73 ₹ 10373.0 4.09 ₹ 10409.0
1Y 7.2 ₹ 10720.0 7.95 ₹ 10795.0
3Y 5.26 ₹ 11664.0 5.98 ₹ 11904.0
5Y 4.89 ₹ 12694.0 5.55 ₹ 13103.0
7Y 5.18 ₹ 14243.0 5.84 ₹ 14879.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.066 ₹ 11468.88 -7.3534 ₹ 11516.364
3Y ₹ 36000 4.4569 ₹ 38530.692 5.2034 ₹ 38965.86
5Y ₹ 60000 4.7501 ₹ 67665.42 5.4663 ₹ 68896.56
7Y ₹ 84000 4.5123 ₹ 98609.7 5.1941 ₹ 101035.116
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 17.1915 18.2367
18-06-2024 17.1817 18.226
14-06-2024 17.1782 18.2208
13-06-2024 17.169 18.2107
12-06-2024 17.1604 18.2012
11-06-2024 17.1566 18.1969
10-06-2024 17.1727 18.2136
07-06-2024 17.1558 18.1946
06-06-2024 17.1437 18.1815
05-06-2024 17.156 18.1941
04-06-2024 17.1577 18.1956
03-06-2024 17.1058 18.1402
31-05-2024 17.0992 18.1322
30-05-2024 17.1034 18.1362
29-05-2024 17.082 18.1132
28-05-2024 17.077 18.1076
27-05-2024 17.085 18.1157
24-05-2024 17.0877 18.1176
23-05-2024 17.0879 18.1174
22-05-2024 17.0835 18.1124
21-05-2024 17.0654 18.0928

Fund Launch Date: 13/Aug/2014
Fund Category: Arbitrage Fund
Investment Objective: To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.