Pgim India Arbitrage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Arbitrage Fund | |||||
BMSMONEY | Rank | 17 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹18.22(R) | -0.1% | ₹19.46(D) | -0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.01% | 6.32% | 5.1% | 5.29% | -% |
Direct | 7.79% | 7.07% | 5.82% | 5.96% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 6.94% | 6.84% | 5.99% | 5.58% | -% |
Direct | 7.73% | 7.6% | 6.73% | 6.29% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.85 | -0.27 | 0.61 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.55% | 0.0% | -0.07% | - | 0.43% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 11.24 |
-0.0100
|
-0.1000%
|
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 11.38 |
-0.0100
|
-0.1000%
|
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 11.52 |
-0.0100
|
-0.1000%
|
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 12.17 |
-0.0100
|
-0.1000%
|
PGIM India Arbitrage Fund - Regular Plan - Growth | 18.22 |
-0.0200
|
-0.1000%
|
PGIM India Arbitrage Fund - Direct Plan - Growth | 19.46 |
-0.0200
|
-0.1000%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Pgim India Arbitrage Fund NAV Regular Growth | Pgim India Arbitrage Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 18.2241 | 19.4571 |
08-05-2025 | 18.2427 | 19.4766 |
07-05-2025 | 18.2205 | 19.4525 |
06-05-2025 | 18.2313 | 19.4637 |
02-05-2025 | 18.2278 | 19.4583 |
30-04-2025 | 18.2181 | 19.4472 |
28-04-2025 | 18.1913 | 19.4178 |
25-04-2025 | 18.2114 | 19.4381 |
24-04-2025 | 18.1941 | 19.4193 |
23-04-2025 | 18.189 | 19.4134 |
22-04-2025 | 18.2016 | 19.4265 |
21-04-2025 | 18.1977 | 19.422 |
17-04-2025 | 18.1861 | 19.408 |
16-04-2025 | 18.1703 | 19.3907 |
15-04-2025 | 18.1628 | 19.3824 |
11-04-2025 | 18.1432 | 19.3599 |
09-04-2025 | 18.136 | 19.3514 |
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.