Pgim India Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY Rank | 18 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 11-10-2024 | ||||
NAV | ₹17.53(R) | +0.07% | ₹18.64(D) | +0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 7.03% | 5.64% | 4.92% | 5.16% | -% | |
LumpSum (D) | 7.79% | 6.37% | 5.62% | 5.82% | -% | |
SIP (R) | -8.88% | 4.67% | 4.95% | 5.02% | -% | |
SIP (D) | -8.21% | 5.42% | 5.67% | 5.71% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.04 | -0.53 | 0.55 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.63% | 0.0% | -0.07% | - | 0.48% |
Top Arbitrage Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Invesco India Arbitrage Fund | 1 | ||||
Kotak Equity Arbitrage Fund | 2 | ||||
Edelweiss Arbitrage Fund | 3 | ||||
sbi arbitrage opportunities fund | 4 | ||||
Uti Arbitrage Fund | 5 |
NAV Date: 11-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 11.3 |
0.0100
|
0.0700%
|
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 11.38 |
0.0100
|
0.0700%
|
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 11.92 |
0.0100
|
0.0700%
|
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 12.54 |
0.0100
|
0.0700%
|
PGIM India Arbitrage Fund - Regular Plan - Growth | 17.53 |
0.0100
|
0.0700%
|
PGIM India Arbitrage Fund - Direct Plan - Growth | 18.64 |
0.0100
|
0.0700%
|
Review Date: 11-10-2024
Pgim India Arbitrage Fund has exhibited poor performance in the Arbitrage Fund category. The fund has rank of 18 out of 21 funds in the category. The fund has delivered return of 7.03% in 1 year, 5.64% in 3 years and 4.92% in 5 years. The category average for the same periods is 7.28%, 5.86% and 5.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.65 The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.42 |
0.45
|
0.38 | 0.49 | 24 | 27 | Poor | |
3M Return % | 1.65 |
1.65
|
1.33 | 1.75 | 17 | 27 | Average | |
1Y Return % | 7.03 |
7.28
|
6.10 | 7.75 | 21 | 26 | Average | |
3Y Return % | 5.64 |
5.86
|
4.81 | 6.46 | 18 | 21 | Average | |
5Y Return % | 4.92 |
5.05
|
4.13 | 5.47 | 15 | 19 | Average | |
7Y Return % | 5.16 |
5.44
|
4.76 | 5.71 | 12 | 13 | Average | |
1Y SIP Return % | -8.88 |
-8.69
|
-9.73 | -8.32 | 20 | 26 | Average | |
3Y SIP Return % | 4.67 |
4.95
|
3.78 | 5.42 | 18 | 21 | Average | |
5Y SIP Return % | 4.95 |
5.18
|
4.35 | 5.61 | 15 | 19 | Average | |
7Y SIP Return % | 5.02 |
5.34
|
4.74 | 5.62 | 12 | 13 | Average | |
Standard Deviation | 0.63 |
0.65
|
0.60 | 0.78 | 7 | 21 | Good | |
Semi Deviation | 0.48 |
0.50
|
0.45 | 0.59 | 5 | 21 | Very Good | |
Max Drawdown % | -0.07 |
-0.05
|
-0.13 | 0.00 | 16 | 21 | Average | |
Average Drawdown % | -0.07 |
-0.05
|
-0.13 | 0.00 | 16 | 21 | Average | |
Sharpe Ratio | -2.04 |
-1.66
|
-3.44 | -0.88 | 18 | 21 | Average | |
Sterling Ratio | 0.55 |
0.57
|
0.47 | 0.63 | 18 | 21 | Average | |
Sortino Ratio | -0.53 |
-0.45
|
-0.72 | -0.28 | 18 | 21 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.48 | 0.50 | 0.45 | 0.55 | 22 | 27 | ||
3M Return % | 1.83 | 1.82 | 1.52 | 1.95 | 15 | 27 | ||
1Y Return % | 7.79 | 8.01 | 6.94 | 8.51 | 20 | 26 | ||
3Y Return % | 6.37 | 6.57 | 5.64 | 7.18 | 18 | 21 | ||
5Y Return % | 5.62 | 5.73 | 4.77 | 6.19 | 15 | 19 | ||
7Y Return % | 5.82 | 6.10 | 5.29 | 6.37 | 12 | 13 | ||
1Y SIP Return % | -8.21 | -8.05 | -9.00 | -7.70 | 19 | 26 | ||
3Y SIP Return % | 5.42 | 5.68 | 4.64 | 6.14 | 18 | 21 | ||
5Y SIP Return % | 5.67 | 5.88 | 4.97 | 6.31 | 16 | 19 | ||
7Y SIP Return % | 5.71 | 6.01 | 5.35 | 6.29 | 12 | 13 | ||
Standard Deviation | 0.63 | 0.65 | 0.60 | 0.78 | 7 | 21 | ||
Semi Deviation | 0.48 | 0.50 | 0.45 | 0.59 | 5 | 21 | ||
Max Drawdown % | -0.07 | -0.05 | -0.13 | 0.00 | 16 | 21 | ||
Average Drawdown % | -0.07 | -0.05 | -0.13 | 0.00 | 16 | 21 | ||
Sharpe Ratio | -2.04 | -1.66 | -3.44 | -0.88 | 18 | 21 | ||
Sterling Ratio | 0.55 | 0.57 | 0.47 | 0.63 | 18 | 21 | ||
Sortino Ratio | -0.53 | -0.45 | -0.72 | -0.28 | 18 | 21 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.07 | ₹ 10,007.00 | 0.07 | ₹ 10,007.00 |
1W | 0.19 | ₹ 10,019.00 | 0.20 | ₹ 10,020.00 |
1M | 0.42 | ₹ 10,042.00 | 0.48 | ₹ 10,048.00 |
3M | 1.65 | ₹ 10,165.00 | 1.83 | ₹ 10,183.00 |
6M | ₹ | ₹ | ||
1Y | 7.03 | ₹ 10,703.00 | 7.79 | ₹ 10,779.00 |
3Y | 5.64 | ₹ 11,790.00 | 6.37 | ₹ 12,037.00 |
5Y | 4.92 | ₹ 12,717.00 | 5.62 | ₹ 13,144.00 |
7Y | 5.16 | ₹ 14,218.00 | 5.82 | ₹ 14,860.00 |
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 | -8.88 | ₹ 11,414.71 | -8.21 | ₹ 11,459.32 |
3Y | ₹ 36000 | 4.67 | ₹ 38,658.60 | 5.42 | ₹ 39,097.30 |
5Y | ₹ 60000 | 4.95 | ₹ 68,006.88 | 5.67 | ₹ 69,259.20 |
7Y | ₹ 84000 | 5.02 | ₹ 100,410.41 | 5.71 | ₹ 102,932.00 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Pgim India Arbitrage Fund NAV Regular Growth | Pgim India Arbitrage Fund NAV Direct Growth |
---|---|---|
11-10-2024 | 17.5347 | 18.6421 |
10-10-2024 | 17.5226 | 18.6289 |
09-10-2024 | 17.5302 | 18.6366 |
08-10-2024 | 17.5107 | 18.6154 |
07-10-2024 | 17.4985 | 18.6021 |
04-10-2024 | 17.502 | 18.6047 |
03-10-2024 | 17.4758 | 18.5765 |
01-10-2024 | 17.4819 | 18.5822 |
30-09-2024 | 17.4866 | 18.5868 |
27-09-2024 | 17.4667 | 18.5645 |
26-09-2024 | 17.4878 | 18.5865 |
25-09-2024 | 17.4963 | 18.5952 |
24-09-2024 | 17.4883 | 18.5863 |
23-09-2024 | 17.4954 | 18.5935 |
20-09-2024 | 17.4908 | 18.5875 |
19-09-2024 | 17.4666 | 18.5613 |
17-09-2024 | 17.4718 | 18.5662 |
16-09-2024 | 17.4582 | 18.5514 |
13-09-2024 | 17.4642 | 18.5566 |
12-09-2024 | 17.4577 | 18.5494 |
11-09-2024 | 17.4621 | 18.5537 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.