PP
Puneet PalFund Manager Since 22 Apr 2022
AlternativeArbitrage Fund
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
3Y Annualised
6.04%
-0.45% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.17%
-0.45% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 10 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹105.07 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For exits within 30 days from the date of allotment of units: 0.25% For exits beyond 30 days from the date of allotment of units: Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
HSBC Arbitrage Fund Regular Bonus
0.68%
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
0.65%
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
0.65%
309th
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
-0.17%
Fund Managers
UK
Utkarsh KatkoriaFund Manager Since 8 Mar 2016
HD
Hitash DangFund Manager Since 22 May 2017
About PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl is a Alternative mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 10 years, having been launched on 2014-08-27. PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl has ₹105.07 Cr worth of assets under management (AUM) as of Tue May 20 2025. The latest Net Asset Value (NAV) of PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl as of Mon May 19 2025 is ₹11.2085. The fund has an expense ratio of 1.09%, which is medium comparable to most other Alternative funds.
PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 6.15%. Since launch, it has delivered 5.48% average annual returns.
The PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Energy, Industrials, Basic Materials sectors.
Top 5 Holdings of PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl.
- PGIM India Liquid Dr Pl Gr: 12.41%
- Future on Reliance Industries Ltd: 8.99%
- Reliance Industries Ltd: 8.96%
- Future on Larsen & Toubro Ltd: 8.61%
- Larsen & Toubro Ltd: 8.59%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2014-08-27 |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat |
Tax Implications of PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from PGIM India Asset Management Private Limited
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expense ratio
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PGIM India Ultra Short Duration Fund Regular Plan Growth
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7.42%
expense ratio
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FAQs
What is the current NAV of PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl?
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What is the PE and PB ratio of PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl?
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What are the top 3 sectors that PGIM India Arbitrage Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl has invested in?
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