1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹12.06 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹93.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 5.7% | 4.9% | 5.7% |
| Category average | 7.4% | 6.0% | 5.2% | NA |
| Rank with in category | 23 | 21 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund IDCW | 5 | 7.6% | 6.6% | 17,656.72 |
Kotak Equity Arbitrage Fund Regular IDCW Monthly | 5 | 7.9% | 6.5% | 53,682.68 |
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly | 5 | 7.9% | 6.5% | 24,999.78 |
Kotak Equity Arbitrage Regular IDCW Fortnightly | 5 | 7.9% | 6.5% | 24,999.78 |
UTI Arbitrage Fund Regular Plan IDCW | 4 | 7.7% | 6.3% | 6,035.45 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 12.06% |
Reliance Industries Ltd. | Energy | Equity | 8.61% |
Ambuja Cements Ltd. | Construction | Equity | 6.21% |
GOI | Sovereign | GOI Sec | 5.70% |
GOI | Sovereign | GOI Sec | 5.67% |
NTPC Ltd. | Energy | Equity | 5.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.30% |
Tech Mahindra Ltd. | Technology | Equity | 4.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.00% |
NMDC Ltd. | Metals & Mining | Equity | 3.91% |
Infosys Ltd. | Technology | Equity | 3.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 3.02% |
Manappuram Finance Ltd. | Financial | Equity | 2.24% |
Canara Bank | Financial | Equity | 2.22% |
JIO Financial Services Ltd. | Financial | Equity | 2.05% |
DLF Ltd. | Construction | Equity | 1.73% |
Ultratech Cement Ltd. | Construction | Equity | 1.62% |
Punjab National Bank | Financial | Equity | 1.49% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.23% |
United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
State Bank of India | Financial | Equity | 1.19% |
Bank Of Baroda | Financial | Equity | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.44% |
ITC Ltd. | Consumer Staples | Equity | 0.42% |
City Union Bank Ltd. | Financial | Equity | 0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.16% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
City Union Bank Ltd. | Financial | Futures | -0.20% |
ITC Ltd. | Consumer Staples | Futures | -0.43% |
Interglobe Aviation Ltd. | Services | Futures | -0.44% |
Bank Of Baroda | Financial | Futures | -0.89% |
State Bank of India | Financial | Futures | -1.19% |
United Spirits Ltd. | Consumer Staples | Futures | -1.20% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -1.24% |
Axis Bank Ltd. | Financial | Futures | -1.27% |
Punjab National Bank | Financial | Futures | -1.50% |
Ultratech Cement Ltd. | Construction | Futures | -1.62% |
DLF Ltd. | Construction | Futures | -1.74% |
JIO Financial Services Ltd. | Financial | Futures | -2.06% |
Canara Bank | Financial | Futures | -2.23% |
Manappuram Finance Ltd. | Financial | Futures | -2.25% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -3.04% |
Infosys Ltd. | Technology | Futures | -3.16% |
NMDC Ltd. | Metals & Mining | Futures | -3.93% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -4.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -4.31% |
Tech Mahindra Ltd. | Technology | Futures | -4.47% |
Titan Company Ltd. | Consumer Discretionary | Futures | -5.33% |
NTPC Ltd. | Energy | Futures | -5.36% |
Ambuja Cements Ltd. | Construction | Futures | -6.25% |
Reliance Industries Ltd. | Energy | Futures | -8.66% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Puneet PalApr 2022 - PresentView details
Puneet Pal
Apr 2022 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Chetan ChavanMar 2024 - PresentView details
Chetan Chavan
Mar 2024 - Present
View details
Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Arbitrage Fund Regular IDCW
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