Pgim India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹17.3(R) 0.0% ₹18.36(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.33% 4.87% 5.16% -%
LumpSum (D) 8.03% 6.06% 5.54% 5.82% -%
SIP (R) 7.33% 6.27% 4.68% 4.88% -%
SIP (D) 8.08% 7.01% 5.38% 5.56% -%
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
Edelweiss Arbitrage Fund 3
Invesco India Arbitrage Fund 4
UTI Arbitrage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.23
0.0000
0.0000%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.3
0.0000
0.0100%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 11.76
0.0000
0.0000%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.35
0.0000
0.0100%
PGIM India Arbitrage Fund - Regular Plan - Growth 17.3
0.0000
0.0000%
PGIM India Arbitrage Fund - Direct Plan - Growth 18.36
0.0000
0.0100%

Review Date: 26-07-2024

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 fund has delivered return of 7.27% in 1 year, 5.33% in 3 years and 4.87% in 5 years. The category average for the same periods is 7.6%, 5.55% and 5.05% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Arbitrage Fund direct growth option would have grown to ₹10803.0 in 1 year, ₹11929.0 in 3 years and ₹13092.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in PGIM India Arbitrage Fund direct growth option would have grown to ₹12517.0 in 1 year, ₹40027.0 in 3 years and ₹68740.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.59
0.45 | 0.64 18 | 23 Average
3M Return % 1.86
1.86
1.55 | 1.96 16 | 23 Average
6M Return % 3.43
3.67
3.06 | 3.93 21 | 23 Poor
1Y Return % 7.27
7.60
6.35 | 8.11 20 | 23 Poor
3Y Return % 5.33
5.55
4.53 | 6.11 18 | 21 Average
5Y Return % 4.87
5.05
4.07 | 5.43 15 | 18 Average
7Y Return % 5.16
5.44
4.75 | 5.72 12 | 13 Average
1Y SIP Return % 7.33
7.72
6.44 | 8.26 21 | 23 Poor
3Y SIP Return % 6.27
6.58
5.44 | 7.10 18 | 21 Average
5Y SIP Return % 4.68
4.97
4.05 | 5.37 15 | 18 Average
7Y SIP Return % 4.88
5.21
4.60 | 5.51 12 | 13 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.65 0.52 | 0.69 17 | 23
3M Return % 2.03 2.02 1.75 | 2.12 13 | 23
6M Return % 3.79 4.01 3.47 | 4.23 21 | 23
1Y Return % 8.03 8.32 7.20 | 8.74 19 | 23
3Y Return % 6.06 6.26 5.24 | 6.82 17 | 21
5Y Return % 5.54 5.72 4.71 | 6.14 15 | 18
7Y Return % 5.82 6.10 5.27 | 6.38 12 | 13
1Y SIP Return % 8.08 8.44 7.29 | 8.90 19 | 23
3Y SIP Return % 7.01 7.30 6.30 | 7.79 18 | 21
5Y SIP Return % 5.38 5.64 4.64 | 6.03 16 | 18
7Y SIP Return % 5.56 5.87 5.18 | 6.14 12 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.58 ₹ 10,058.00 0.64 ₹ 10,064.00
3M 1.86 ₹ 10,186.00 2.03 ₹ 10,203.00
6M 3.43 ₹ 10,343.00 3.79 ₹ 10,379.00
1Y 7.27 ₹ 10,727.00 8.03 ₹ 10,803.00
3Y 5.33 ₹ 11,687.00 6.06 ₹ 11,929.00
5Y 4.87 ₹ 12,681.00 5.54 ₹ 13,092.00
7Y 5.16 ₹ 14,225.00 5.82 ₹ 14,863.00
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 7.33 ₹ 12,469.44 8.08 ₹ 12,517.26
3Y ₹ 36000 6.27 ₹ 39,589.96 7.01 ₹ 40,027.03
5Y ₹ 60000 4.68 ₹ 67,541.04 5.38 ₹ 68,740.02
7Y ₹ 84000 4.88 ₹ 99,893.64 5.56 ₹ 102,350.30
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 17.2995 18.3643
25-07-2024 17.2987 18.3631
24-07-2024 17.2945 18.3583
23-07-2024 17.2909 18.354
22-07-2024 17.2837 18.3461
19-07-2024 17.2896 18.3513
18-07-2024 17.2683 18.3283
16-07-2024 17.2656 18.3247
15-07-2024 17.2541 18.3122
12-07-2024 17.2644 18.3221
11-07-2024 17.2507 18.3071
10-07-2024 17.2451 18.3009
09-07-2024 17.2365 18.2914
08-07-2024 17.2365 18.2911
05-07-2024 17.2297 18.2827
04-07-2024 17.2327 18.2856
03-07-2024 17.2208 18.2727
02-07-2024 17.2148 18.2659
01-07-2024 17.2024 18.2524
28-06-2024 17.1978 18.2465
27-06-2024 17.2 18.2484
26-06-2024 17.199 18.247

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.