| Pgim India Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹17.99(R) | -0.0% | ₹19.18(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.74% | 5.99% | 4.99% | 5.21% | -% |
| Direct | 7.51% | 6.74% | 5.7% | 5.89% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.67% | 6.65% | 5.81% | 5.08% | -% |
| Direct | 7.44% | 7.41% | 6.54% | 5.77% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.32 | -0.38 | 0.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.58% | 0.0% | -0.07% | - | 0.47% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend | 11.23 |
0.0000
|
0.0000%
|
| PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend | 11.35 |
0.0000
|
0.0000%
|
| PGIM India Arbitrage Fund - Regular Plan - Regular Dividend | 12.22 |
0.0000
|
0.0000%
|
| PGIM India Arbitrage Fund - Direct Plan - Regular Dividend | 12.9 |
0.0000
|
0.0000%
|
| PGIM India Arbitrage Fund - Regular Plan - Growth | 17.99 |
0.0000
|
0.0000%
|
| PGIM India Arbitrage Fund - Direct Plan - Growth | 19.18 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 17.9874 | 19.1802 |
| 06-03-2025 | 17.9878 | 19.1802 |
| 05-03-2025 | 17.9624 | 19.1528 |
| 04-03-2025 | 17.9661 | 19.1563 |
| 03-03-2025 | 17.9651 | 19.1549 |
| 28-02-2025 | 17.9573 | 19.1454 |
| 27-02-2025 | 17.9568 | 19.1445 |
| 25-02-2025 | 17.9492 | 19.1357 |
| 24-02-2025 | 17.933 | 19.118 |
| 21-02-2025 | 17.9482 | 19.1331 |
| 20-02-2025 | 17.943 | 19.1272 |
| 19-02-2025 | 17.9396 | 19.1232 |
| 18-02-2025 | 17.9406 | 19.1238 |
| 17-02-2025 | 17.9221 | 19.1038 |
| 14-02-2025 | 17.9225 | 19.103 |
| 13-02-2025 | 17.915 | 19.0946 |
| 12-02-2025 | 17.9121 | 19.0911 |
| 11-02-2025 | 17.9025 | 19.0806 |
| 10-02-2025 | 17.9082 | 19.0862 |
| 07-02-2025 | 17.9001 | 19.0765 |
| 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.