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PGIM India Arbitrage Fund(M-IDCW)

IDCW
11.310.06% (+0.01)

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PGIM India Arbitrage Fund(M-IDCW)

IDCW
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 90 Cr
Low RiskPrinciple investment will be at low risk
11.310.06% (+0.01)

Price Chart

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Returns
0.00%
1M
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1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 90 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3533.693.43
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.30

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Arbitrage Fund(M-IDCW)3.65%2.31%1.20%
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.05%0.04%0.44%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.17%7.01%3.74%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.47%2.95%2.21%

Price Comparison

Compare PGIM India Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
Compare PGIM India Arbitrage Fund(M-IDCW) with any MF, ETF, stock or index
PGIM India Arbitrage Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesMutual FundsEquityCash & Equivalents-67.29%0.55%11.38%12.06%66.90%76.40%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 moreTour & Travel ServicesInsuranceG-SecInvestment Banking & BrokerageOthers-0.39 %-0.00 %-0.00 %11.93 %14.22 %74.25 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2480.56%76.65%80.18%72.95%86.72%74.25%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,619.40 Cr.

Fund Manager Profile

Chetan Chavan

AUM:  ₹90.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Puneet Pal

AUM:  ₹22,750.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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