Pgim India Arbitrage Fund Overview
Category	Arbitrage Fund
BMSMONEY Rank	18
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹17.67_(R)		+0.09%	₹18.8_(D)	+0.09%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.21%	5.75%	4.96%	5.19%	-%
LumpSum_(D)	7.97%	6.48%	5.66%	5.86%	-%
SIP_(R)	-8.74%	4.8%	5.05%	5.08%	-%
SIP_(D)	-8.06%	5.55%	5.78%	5.78%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.7	-0.47	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.63%	0.0%	-0.07%	-	0.49%

Top Arbitrage Fund
Fund Name	Rank	Rating
Invesco India Arbitrage Fund	1
Kotak Equity Arbitrage Fund	2
Edelweiss Arbitrage Fund	3
Uti Arbitrage Fund	4
sbi arbitrage opportunities fund	5

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend	11.22	0.0100	0.0900%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend	11.32	0.0100	0.0900%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend	12.01	0.0100	0.0900%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend	12.64	0.0100	0.0900%
PGIM India Arbitrage Fund - Regular Plan - Growth	17.67	0.0200	0.0900%
PGIM India Arbitrage Fund - Direct Plan - Growth	18.8	0.0200	0.0900%

Review Date: 19-11-2024

Pgim India Arbitrage Fund has shown 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 7.21% in 1 year, 5.75% in 3 years and 4.96% in 5 years. The category average for the same periods is 7.45%, 5.97% and 5.13% 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 0.64 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Pgim India Arbitrage Fund direct growth option would have grown to ₹10797.0 in 1 year, ₹12073.0 in 3 years and ₹13169.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Pgim India Arbitrage Fund direct growth option would have grown to ₹11468.0 in 1 year, ₹39176.0 in 3 years and ₹69448.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -1.7 which shows average performance of fund in the arbitrage fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.57	0.56	0.49 \| 0.59	13 \| 27	Good
3M Return %	1.69	1.74	1.42 \| 1.85	23 \| 27	Poor
6M Return %	3.55	3.58	3.00 \| 3.77	18 \| 27	Average
1Y Return %	7.21	7.45	6.24 \| 7.92	22 \| 27	Poor
3Y Return %	5.75	5.97	4.91 \| 6.60	18 \| 21	Average
5Y Return %	4.96	5.13	4.24 \| 5.55	15 \| 19	Average
7Y Return %	5.19	5.49	4.82 \| 5.77	12 \| 13	Average
1Y SIP Return %	-8.74	-8.57	-9.64 \| -8.18	22 \| 27	Poor
3Y SIP Return %	4.80	5.08	3.88 \| 5.54	18 \| 21	Average
5Y SIP Return %	5.05	5.29	4.49 \| 5.72	15 \| 19	Average
7Y SIP Return %	5.08	5.41	4.83 \| 5.70	12 \| 13	Average
Standard Deviation	0.63	0.64	0.58 \| 0.76	7 \| 21	Good
Semi Deviation	0.49	0.51	0.46 \| 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	-1.70	-1.29	-3.10 \| -0.42	18 \| 21	Average
Sterling Ratio	0.56	0.59	0.48 \| 0.65	18 \| 21	Average
Sortino Ratio	-0.47	-0.36	-0.68 \| -0.14	18 \| 21	Average

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.63	0.61	0.55 \| 0.65	8 \| 27
3M Return %	1.87	1.92	1.62 \| 2.02	22 \| 27
6M Return %	3.92	3.92	3.40 \| 4.08	17 \| 27
1Y Return %	7.97	8.16	7.09 \| 8.55	20 \| 27
3Y Return %	6.48	6.69	5.77 \| 7.32	18 \| 21
5Y Return %	5.66	5.81	4.88 \| 6.26	15 \| 19
7Y Return %	5.86	6.15	5.36 \| 6.42	12 \| 13
1Y SIP Return %	-8.06	-7.94	-8.90 \| -7.63	19 \| 27
3Y SIP Return %	5.55	5.81	4.74 \| 6.23	18 \| 21
5Y SIP Return %	5.78	5.99	5.12 \| 6.41	16 \| 19
7Y SIP Return %	5.78	6.08	5.44 \| 6.35	12 \| 13
Standard Deviation	0.63	0.64	0.58 \| 0.76	7 \| 21
Semi Deviation	0.49	0.51	0.46 \| 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	-1.70	-1.29	-3.10 \| -0.42	18 \| 21
Sterling Ratio	0.56	0.59	0.48 \| 0.65	18 \| 21
Sortino Ratio	-0.47	-0.36	-0.68 \| -0.14	18 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.09	₹ 10,009.00	0.09	₹ 10,009.00
1W	0.13	₹ 10,013.00	0.14	₹ 10,014.00
1M	0.57	₹ 10,057.00	0.63	₹ 10,063.00
3M	1.69	₹ 10,169.00	1.87	₹ 10,187.00
6M	3.55	₹ 10,355.00	3.92	₹ 10,392.00
1Y	7.21	₹ 10,721.00	7.97	₹ 10,797.00
3Y	5.75	₹ 11,824.00	6.48	₹ 12,073.00
5Y	4.96	₹ 12,739.00	5.66	₹ 13,169.00
7Y	5.19	₹ 14,253.00	5.86	₹ 14,897.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.74	₹ 11,422.25	-8.06	₹ 11,467.52
3Y	₹ 36000	4.80	₹ 38,733.34	5.55	₹ 39,175.85
5Y	₹ 60000	5.05	₹ 68,184.24	5.78	₹ 69,447.66
7Y	₹ 84000	5.08	₹ 100,647.29	5.78	₹ 103,189.97
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Pgim India Arbitrage Fund NAV Regular Growth	Pgim India Arbitrage Fund NAV Direct Growth
19-11-2024	17.6717	18.8027
18-11-2024	17.656	18.7857
14-11-2024	17.6476	18.7752
13-11-2024	17.6435	18.7704
12-11-2024	17.6492	18.7761
11-11-2024	17.6348	18.7604
08-11-2024	17.6357	18.7602
07-11-2024	17.608	18.7303
06-11-2024	17.6087	18.7307
05-11-2024	17.6133	18.7352
04-11-2024	17.6037	18.7246
31-10-2024	17.584	18.7022
30-10-2024	17.5822	18.6998
29-10-2024	17.5881	18.7057
28-10-2024	17.5818	18.6986
25-10-2024	17.5901	18.7064
24-10-2024	17.5716	18.6863
23-10-2024	17.5708	18.685
22-10-2024	17.5659	18.6795
21-10-2024	17.5719	18.6855

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Pgim India Arbitrage Fund

Pgim India Arbitrage Fund NAV

Pgim India Arbitrage Fund Review

Pgim India Arbitrage Fund Performance Comparison with Peers (Regular Plan Chart)

Pgim India Arbitrage Fund Review Dashboard (Regular Plan)

Pgim India Arbitrage Fund Review Dashboard (Direct Plan)

Pgim India Arbitrage Fund Lumpsum Returns and Investment Value

Pgim India Arbitrage Fund SIP Return and Investment Value

Pgim India Arbitrage Fund NAV History

Pgim India Arbitrage Fund Information