Pgim India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹17.74(R) +0.06% ₹18.89(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.06% 5.75% 4.94% 5.19% -%
LumpSum (D) 7.83% 6.49% 5.65% 5.86% -%
SIP (R) -38.33% 1.14% 3.83% 4.5% -%
SIP (D) -37.84% 1.91% 4.58% 5.21% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.74 -0.48 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.62% 0.0% -0.07% - 0.48%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.2
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.31
0.0100
0.0600%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 12.06
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.7
0.0100
0.0600%
PGIM India Arbitrage Fund - Regular Plan - Growth 17.74
0.0100
0.0600%
PGIM India Arbitrage Fund - Direct Plan - Growth 18.89
0.0100
0.0600%

Review Date: 20-12-2024

Pgim India Arbitrage Fund has exhibited 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 7.06% in 1 year, 5.75% in 3 years and 4.94% in 5 years. The category average for the same periods is 7.39%, 6.05% and 5.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.62. The category average for the same parameter is 0.63 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Arbitrage Fund direct growth option would have grown to ₹10783.0 in 1 year, ₹12075.0 in 3 years and ₹13161.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Pgim India Arbitrage Fund direct growth option would have grown to ₹9364.0 in 1 year, ₹37073.0 in 3 years and ₹67373.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.74 which shows average performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39
0.45
0.36 | 0.53 26 | 27 Poor
3M Return % 1.45
1.62
1.37 | 1.75 26 | 27 Poor
6M Return % 3.24
3.33
2.77 | 3.51 23 | 27 Poor
1Y Return % 7.06
7.39
6.21 | 7.87 23 | 27 Poor
3Y Return % 5.75
6.05
4.98 | 6.64 18 | 21 Average
5Y Return % 4.94
5.15
4.27 | 5.58 15 | 19 Average
7Y Return % 5.19
5.49
4.82 | 5.77 12 | 13 Average
1Y SIP Return % -38.33
-38.15
-38.88 | -37.90 24 | 27 Poor
3Y SIP Return % 1.14
1.46
0.26 | 1.92 18 | 21 Average
5Y SIP Return % 3.83
4.10
3.30 | 4.53 16 | 19 Poor
7Y SIP Return % 4.50
4.84
4.26 | 5.13 12 | 13 Average
Standard Deviation 0.62
0.63
0.57 | 0.75 6 | 21 Very Good
Semi Deviation 0.48
0.50
0.45 | 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 -1.74
-1.31
-3.12 | -0.45 18 | 21 Average
Sterling Ratio 0.56
0.59
0.48 | 0.66 18 | 21 Average
Sortino Ratio -0.48
-0.37
-0.68 | -0.15 18 | 21 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.51 0.42 | 0.56 26 | 27
3M Return % 1.63 1.79 1.57 | 1.88 26 | 27
6M Return % 3.62 3.68 3.18 | 3.82 22 | 27
1Y Return % 7.83 8.10 7.06 | 8.51 22 | 27
3Y Return % 6.49 6.77 5.84 | 7.36 18 | 21
5Y Return % 5.65 5.83 4.93 | 6.26 15 | 19
7Y Return % 5.86 6.15 5.37 | 6.42 12 | 13
1Y SIP Return % -37.84 -37.69 -38.34 | -37.50 24 | 27
3Y SIP Return % 1.91 2.21 1.14 | 2.61 18 | 21
5Y SIP Return % 4.58 4.82 3.95 | 5.24 16 | 19
7Y SIP Return % 5.21 5.53 4.88 | 5.80 12 | 13
Standard Deviation 0.62 0.63 0.57 | 0.75 6 | 21
Semi Deviation 0.48 0.50 0.45 | 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 -1.74 -1.31 -3.12 | -0.45 18 | 21
Sterling Ratio 0.56 0.59 0.48 | 0.66 18 | 21
Sortino Ratio -0.48 -0.37 -0.68 | -0.15 18 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.39 ₹ 10,039.00 0.45 ₹ 10,045.00
3M 1.45 ₹ 10,145.00 1.63 ₹ 10,163.00
6M 3.24 ₹ 10,324.00 3.62 ₹ 10,362.00
1Y 7.06 ₹ 10,706.00 7.83 ₹ 10,783.00
3Y 5.75 ₹ 11,825.00 6.49 ₹ 12,075.00
5Y 4.94 ₹ 12,729.00 5.65 ₹ 13,161.00
7Y 5.19 ₹ 14,248.00 5.86 ₹ 14,894.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.33 ₹ 9,327.28 -37.84 ₹ 9,364.39
3Y ₹ 36000 1.14 ₹ 36,637.16 1.91 ₹ 37,072.94
5Y ₹ 60000 3.83 ₹ 66,112.86 4.58 ₹ 67,373.10
7Y ₹ 84000 4.50 ₹ 98,555.77 5.21 ₹ 101,099.63
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Arbitrage Fund NAV Regular Growth Pgim India Arbitrage Fund NAV Direct Growth
20-12-2024 17.7436 18.8911
19-12-2024 17.7335 18.8799
18-12-2024 17.7438 18.8905
17-12-2024 17.7223 18.8673
16-12-2024 17.7208 18.8653
13-12-2024 17.7246 18.8682
12-12-2024 17.7154 18.858
11-12-2024 17.7202 18.8628
10-12-2024 17.7185 18.8606
09-12-2024 17.7131 18.8545
06-12-2024 17.7005 18.8399
05-12-2024 17.7227 18.8631
04-12-2024 17.7179 18.8577
03-12-2024 17.7122 18.8512
02-12-2024 17.6906 18.8278
29-11-2024 17.6756 18.8108
28-11-2024 17.6615 18.7953
27-11-2024 17.6693 18.8033
26-11-2024 17.6774 18.8115
25-11-2024 17.6717 18.8051
22-11-2024 17.6801 18.8128
21-11-2024 17.6746 18.8066

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.