Pgim India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹16.98 (R) -0.01% ₹17.99 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.88% 5.05% 4.86% 5.13% -%
LumpSum Dir. P 7.63% 5.76% 5.52% 5.79% -%
SIP Reg. P 7.01% 3.97% 4.49% 4.75% -%
SIP Dir. P 7.77% 4.69% 5.19% 5.43% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.02
0.0000
-0.0100%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.11
0.0000
-0.0100%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.54
0.0000
-0.0100%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.1
0.0000
-0.0100%
PGIM India Arbitrage Fund - Regular Plan - Growth 16.98
0.0000
-0.0100%
PGIM India Arbitrage Fund - Direct Plan - Growth 17.99
0.0000
-0.0100%

Review Date: March 28, 2024

The Arbitrage Fund category has 23 funds. Performance of the PGIM India Arbitrage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 21 st (out of 23 funds), which is ok rank in the Arbitrage Fund category.
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.

The PGIM India Arbitrage Fund has poor return performance, as all 1 year and above return parameters are below average in Arbitrage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Arbitrage Fund has given return of 0.5% in last one month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Arbitrage Fund has given return of 1.81% in last three month which is very poor as it is in the fourth quartile in Arbitrage Fund.
  3. 1 Year Return%: The PGIM India Arbitrage Fund has given return of 7.06% in last one year which is very poor as it is in the fourth quartile in Arbitrage Fund. The one year return rank of PGIM India Arbitrage Fund is 21 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10706.0 in one year.
  4. 3 Year Return%: The PGIM India Arbitrage Fund has given return of 5.0% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 21 funds. in Arbitrage Fund.
  5. 5 Year Return%: The PGIM India Arbitrage Fund has given return of 4.85% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Arbitrage Fund.
  6. 1 Year SIP Return%: The PGIM India Arbitrage Fund has given return of -8.87% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Arbitrage Fund.
  7. 3 Year SIP Return%: The PGIM India Arbitrage Fund has given return of 4.0% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Arbitrage Fund.
  8. 5 Year SIP Return%: The PGIM India Arbitrage Fund has given return of 4.47% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Arbitrage Fund.
    9. '
'

The PGIM India Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
    ' '
'

The PGIM India Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69
0.84
0.69 | 0.92 23 | 23
No
No
Yes
3M Return % 1.56
1.83
1.54 | 2.00 22 | 23
No
No
Yes
6M Return % 3.39
3.72
3.13 | 4.04 21 | 23
No
No
Yes
1Y Return % 6.88
7.43
6.12 | 7.96 21 | 23
No
No
Yes
3Y Return % 5.05
5.29
4.32 | 5.83 18 | 21
No
No
Yes
5Y Return % 4.86
5.06
4.05 | 5.42 15 | 18
No
No
Yes
7Y Return % 5.13
5.38
4.68 | 5.67 11 | 13
No
No
Yes
1Y SIP Return % 7.01
7.67
6.45 | 8.25 21 | 23
No
No
Yes
3Y SIP Return % 3.97
4.33
3.27 | 4.84 18 | 21
No
No
Yes
5Y SIP Return % 4.49
4.81
3.82 | 5.21 16 | 18
No
No
Yes
7Y SIP Return % 4.75
5.10
4.47 | 5.40 12 | 13
No
No
Yes
Return data last Updated On : April 24, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.75 0.90 0.75 | 0.96 23 | 23
No
No
Yes
3M Return % 1.74 1.99 1.73 | 2.17 22 | 23
No
No
Yes
6M Return % 3.75 4.06 3.54 | 4.40 21 | 23
No
No
Yes
1Y Return % 7.63 8.14 6.97 | 8.59 21 | 23
No
No
Yes
3Y Return % 5.76 5.99 4.87 | 6.50 17 | 21
No
No
Yes
5Y Return % 5.52 5.73 4.68 | 6.18 15 | 18
No
No
Yes
7Y Return % 5.79 6.03 5.19 | 6.32 12 | 13
No
No
Yes
1Y SIP Return % 7.77 8.39 7.30 | 8.88 21 | 23
No
No
Yes
3Y SIP Return % 4.69 5.04 4.09 | 5.55 18 | 21
No
No
Yes
5Y SIP Return % 5.19 5.49 4.41 | 5.90 16 | 18
No
No
Yes
7Y SIP Return % 5.43 5.77 5.04 | 6.04 12 | 13
No
No
Yes
Return data last Updated On : April 24, 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 -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W -0.02 ₹ 9998.0 0.0 ₹ 10000.0
1M 0.69 ₹ 10069.0 0.75 ₹ 10075.0
3M 1.56 ₹ 10156.0 1.74 ₹ 10174.0
6M 3.39 ₹ 10339.0 3.75 ₹ 10375.0
1Y 6.88 ₹ 10688.0 7.63 ₹ 10763.0
3Y 5.05 ₹ 11592.0 5.76 ₹ 11830.0
5Y 4.86 ₹ 12675.0 5.52 ₹ 13081.0
7Y 5.13 ₹ 14196.0 5.79 ₹ 14825.0
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 7.0145 ₹ 12450.396 7.7693 ₹ 12498.324
3Y ₹ 36000 3.9664 ₹ 38246.292 4.691 ₹ 38666.52
5Y ₹ 60000 4.489 ₹ 67221.42 5.1947 ₹ 68427.0
7Y ₹ 84000 4.7488 ₹ 99442.644 5.4315 ₹ 101891.832
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 16.9808 17.9939
23-04-2024 16.9827 17.9955
22-04-2024 16.9759 17.988
19-04-2024 16.9855 17.9971
18-04-2024 16.9836 17.9947
16-04-2024 16.9667 17.9762
15-04-2024 16.9599 17.9686
12-04-2024 16.9533 17.9605
09-04-2024 16.9535 17.9598
08-04-2024 16.9527 17.9586
05-04-2024 16.9513 17.9561
04-04-2024 16.9351 17.9386
03-04-2024 16.9288 17.9315
02-04-2024 16.9065 17.9075
01-04-2024 16.9054 17.906
28-03-2024 16.8999 17.8988
27-03-2024 16.885 17.8827
26-03-2024 16.8642 17.8603
22-03-2024 16.8684 17.8634
21-03-2024 16.8732 17.8682
20-03-2024 16.8774 17.8722
19-03-2024 16.8744 17.8687
18-03-2024 16.8618 17.855
15-03-2024 16.8593 17.8514
14-03-2024 16.8438 17.8347
13-03-2024 16.8598 17.8512
12-03-2024 16.8451 17.8353
11-03-2024 16.8494 17.8396
07-03-2024 16.8518 17.8407
06-03-2024 16.8367 17.8244
05-03-2024 16.8319 17.8189
04-03-2024 16.8342 17.8211
01-03-2024 16.8205 17.8055
29-02-2024 16.8095 17.7936
28-02-2024 16.83 17.8149
27-02-2024 16.8162 17.7999
26-02-2024 16.8042 17.7869
23-02-2024 16.8042 17.7859
22-02-2024 16.7988 17.7798
21-02-2024 16.8008 17.7816
20-02-2024 16.7958 17.776
19-02-2024 16.7887 17.7682
16-02-2024 16.7798 17.7577
15-02-2024 16.774 17.7512
14-02-2024 16.7682 17.7447
13-02-2024 16.7656 17.7417
12-02-2024 16.767 17.7428
09-02-2024 16.7575 17.7317
08-02-2024 16.7509 17.7244
07-02-2024 16.7492 17.7222
06-02-2024 16.7446 17.717
05-02-2024 16.7652 17.7385
02-02-2024 16.7395 17.7102
01-02-2024 16.7445 17.7152
31-01-2024 16.7383 17.7083
30-01-2024 16.7316 17.7009
29-01-2024 16.7259 17.6945
25-01-2024 16.7193 17.6861
24-01-2024 16.6927 17.6577
23-01-2024 16.7243 17.6907
19-01-2024 16.6999 17.6635
18-01-2024 16.6751 17.637
17-01-2024 16.6925 17.655
16-01-2024 16.6892 17.6512
15-01-2024 16.6779 17.6389
12-01-2024 16.6776 17.6376
11-01-2024 16.6728 17.6321
10-01-2024 16.6527 17.6106
09-01-2024 16.6507 17.6081
08-01-2024 16.6662 17.6241
05-01-2024 16.6483 17.6042
04-01-2024 16.6286 17.5831
03-01-2024 16.6331 17.5875
02-01-2024 16.6212 17.5745
01-01-2024 16.6096 17.5619
29-12-2023 16.5991 17.5498
28-12-2023 16.5994 17.5498
27-12-2023 16.5842 17.5334
26-12-2023 16.5819 17.5306
22-12-2023 16.5794 17.5265
21-12-2023 16.558 17.5036
20-12-2023 16.5738 17.52
19-12-2023 16.5553 17.5001
18-12-2023 16.56 17.5047
15-12-2023 16.5472 17.4902
14-12-2023 16.5308 17.4726
13-12-2023 16.5271 17.4683
12-12-2023 16.523 17.4636
11-12-2023 16.5396 17.4809
08-12-2023 16.5362 17.4763
07-12-2023 16.5249 17.464
06-12-2023 16.5323 17.4715
05-12-2023 16.5366 17.4757
04-12-2023 16.519 17.4567
01-12-2023 16.5146 17.4511
30-11-2023 16.5018 17.4372
29-11-2023 16.4985 17.4335
28-11-2023 16.4986 17.4332
24-11-2023 16.5056 17.4393
23-11-2023 16.4946 17.4273
22-11-2023 16.4854 17.4173
21-11-2023 16.4889 17.4206
20-11-2023 16.4839 17.415
17-11-2023 16.4699 17.3992
16-11-2023 16.4778 17.4072
15-11-2023 16.4742 17.4031
13-11-2023 16.4817 17.4103
10-11-2023 16.4773 17.4047
09-11-2023 16.4638 17.39
08-11-2023 16.465 17.391
07-11-2023 16.4577 17.383
06-11-2023 16.4576 17.3825
03-11-2023 16.4594 17.3834
02-11-2023 16.4385 17.3611
01-11-2023 16.4503 17.3732
31-10-2023 16.4403 17.3623
30-10-2023 16.4414 17.3631
27-10-2023 16.4303 17.3504
26-10-2023 16.4198 17.339
25-10-2023 16.4248 17.3439
23-10-2023 16.4285 17.3472
20-10-2023 16.423 17.3403
19-10-2023 16.4063 17.3224
18-10-2023 16.3998 17.3152
17-10-2023 16.4025 17.3177
16-10-2023 16.3963 17.3108
13-10-2023 16.3976 17.3112
12-10-2023 16.3842 17.2967
11-10-2023 16.3835 17.2956
10-10-2023 16.3752 17.2866
09-10-2023 16.3887 17.3005
06-10-2023 16.3739 17.2838
05-10-2023 16.3698 17.2791
04-10-2023 16.362 17.2706
03-10-2023 16.351 17.2587
29-09-2023 16.3499 17.2561
27-09-2023 16.3294 17.2338
26-09-2023 16.3269 17.2309
25-09-2023 16.3231 17.2265
22-09-2023 16.3208 17.2231
21-09-2023 16.3123 17.2138
20-09-2023 16.3009 17.2014
18-09-2023 16.3105 17.2109
15-09-2023 16.2948 17.1934
14-09-2023 16.293 17.1911
13-09-2023 16.2903 17.1879
12-09-2023 16.2965 17.1941
11-09-2023 16.2926 17.1896
08-09-2023 16.2853 17.181
07-09-2023 16.2732 17.1678
06-09-2023 16.2648 17.1587
05-09-2023 16.2555 17.1485
04-09-2023 16.2528 17.1454
01-09-2023 16.2491 17.1404
31-08-2023 16.2444 17.1351
30-08-2023 16.2453 17.1358
29-08-2023 16.2401 17.13
28-08-2023 16.241 17.1306
25-08-2023 16.2467 17.1356
24-08-2023 16.23 17.1176
23-08-2023 16.2204 17.1072
22-08-2023 16.2195 17.1059
21-08-2023 16.2117 17.0973
18-08-2023 16.214 17.0988
17-08-2023 16.2053 17.0892
16-08-2023 16.2102 17.0941
14-08-2023 16.1998 17.0824
11-08-2023 16.1858 17.0667
10-08-2023 16.1891 17.0698
09-08-2023 16.1731 17.0527
08-08-2023 16.1673 17.0462
07-08-2023 16.1596 17.0378
04-08-2023 16.1615 17.0388
03-08-2023 16.1521 17.0286
02-08-2023 16.158 17.0345
01-08-2023 16.1414 17.0166
31-07-2023 16.1376 17.0123
28-07-2023 16.1268 16.9999
27-07-2023 16.1241 16.9968
26-07-2023 16.1351 17.008
25-07-2023 16.1264 16.9985
24-07-2023 16.1324 17.0045
21-07-2023 16.1285 16.9994
20-07-2023 16.1228 16.9931
19-07-2023 16.1127 16.9821
18-07-2023 16.1196 16.9891
17-07-2023 16.1067 16.9752
14-07-2023 16.1059 16.9734
13-07-2023 16.1091 16.9763
12-07-2023 16.0974 16.9637
11-07-2023 16.0958 16.9617
10-07-2023 16.0851 16.9501
07-07-2023 16.0778 16.9415
06-07-2023 16.0768 16.94
05-07-2023 16.0747 16.9375
04-07-2023 16.0781 16.9408
03-07-2023 16.0634 16.925
30-06-2023 16.0623 16.9228
28-06-2023 16.0733 16.9337
27-06-2023 16.0603 16.9197
26-06-2023 16.0527 16.9114
23-06-2023 16.0583 16.9163
22-06-2023 16.0489 16.906
21-06-2023 16.0373 16.8935
20-06-2023 16.0254 16.8807
19-06-2023 16.0176 16.8722
16-06-2023 16.018 16.8716
15-06-2023 16.0248 16.8784
14-06-2023 16.0127 16.8654
13-06-2023 16.0088 16.8609
12-06-2023 16.0013 16.8528
09-06-2023 16.0127 16.8637
08-06-2023 16.0079 16.8584
07-06-2023 15.9929 16.8423
06-06-2023 15.9946 16.8437
05-06-2023 15.9863 16.8348
02-06-2023 15.9802 16.8273
01-06-2023 15.9876 16.8348
31-05-2023 15.9801 16.8265
30-05-2023 15.9817 16.828
29-05-2023 15.9777 16.8234
26-05-2023 15.9788 16.8236
25-05-2023 15.9737 16.8179
24-05-2023 15.9773 16.8213
23-05-2023 15.9708 16.8142
22-05-2023 15.9637 16.8064
19-05-2023 15.963 16.8046
18-05-2023 15.9592 16.8003
17-05-2023 15.9478 16.7881
16-05-2023 15.9512 16.7913
15-05-2023 15.9351 16.7741
12-05-2023 15.9379 16.776
11-05-2023 15.9218 16.7587
10-05-2023 15.9244 16.7612
09-05-2023 15.9229 16.7593
08-05-2023 15.9087 16.744
05-05-2023 15.9142 16.7488
04-05-2023 15.9084 16.7424
03-05-2023 15.9048 16.7383
02-05-2023 15.896 16.7288
28-04-2023 15.8951 16.7265
27-04-2023 15.8863 16.7169
26-04-2023 15.8883 16.7187
25-04-2023 15.8812 16.7109
24-04-2023 15.881 16.7104

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.