Pgim India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹17.84(R) +0.01% ₹19.0(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.86% 5.89% 4.99% 5.21% -%
LumpSum (D) 7.63% 6.63% 5.69% 5.88% -%
SIP (R) 6.77% 6.6% 5.72% 5.41% -%
SIP (D) 7.54% 7.35% 6.45% 6.11% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.73 -0.47 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.07% - 0.47%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.26
0.0000
0.0100%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.37
0.0000
0.0100%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 12.12
0.0000
0.0100%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.78
0.0000
0.0100%
PGIM India Arbitrage Fund - Regular Plan - Growth 17.84
0.0000
0.0100%
PGIM India Arbitrage Fund - Direct Plan - Growth 19.0
0.0000
0.0100%

Review Date: 17-01-2025

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 6.86% in 1 year, 5.89% in 3 years and 4.99% in 5 years. The category average for the same periods is 7.14%, 6.16% and 5.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.6. The category average for the same parameter is 0.61 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Arbitrage Fund direct growth option would have grown to ₹10763.0 in 1 year, ₹12125.0 in 3 years and ₹13190.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Pgim India Arbitrage Fund direct growth option would have grown to ₹12485.0 in 1 year, ₹40244.0 in 3 years and ₹70627.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.73 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 % 0.65
0.67
0.57 | 0.72 25 | 27 Poor
3M Return % 1.63
1.71
1.47 | 1.86 24 | 27 Poor
6M Return % 3.30
3.34
2.78 | 3.50 21 | 27 Average
1Y Return % 6.86
7.14
6.03 | 7.61 23 | 27 Poor
3Y Return % 5.89
6.16
5.11 | 6.76 19 | 22 Poor
5Y Return % 4.99
5.18
4.30 | 5.62 15 | 19 Average
7Y Return % 5.21
5.51
4.84 | 5.78 12 | 13 Average
1Y SIP Return % 6.77
6.96
5.84 | 7.38 22 | 27 Poor
3Y SIP Return % 6.60
6.87
5.71 | 7.33 19 | 22 Poor
5Y SIP Return % 5.72
5.98
5.22 | 6.39 16 | 19 Poor
7Y SIP Return % 5.41
5.73
5.17 | 6.02 12 | 13 Average
Standard Deviation 0.60
0.61
0.54 | 0.74 7 | 21 Good
Semi Deviation 0.47
0.49
0.43 | 0.59 6 | 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 -1.73
-1.26
-3.12 | -0.37 18 | 21 Average
Sterling Ratio 0.58
0.61
0.49 | 0.67 18 | 21 Average
Sortino Ratio -0.47
-0.36
-0.68 | -0.13 18 | 21 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.73 0.64 | 0.77 22 | 27
3M Return % 1.82 1.88 1.68 | 2.01 24 | 27
6M Return % 3.68 3.68 3.19 | 3.83 18 | 27
1Y Return % 7.63 7.86 6.87 | 8.24 22 | 27
3Y Return % 6.63 6.88 5.97 | 7.48 18 | 22
5Y Return % 5.69 5.87 4.96 | 6.30 15 | 19
7Y Return % 5.88 6.17 5.38 | 6.44 12 | 13
1Y SIP Return % 7.54 7.68 6.68 | 8.01 20 | 27
3Y SIP Return % 7.35 7.59 6.56 | 7.98 19 | 22
5Y SIP Return % 6.45 6.67 5.85 | 7.07 16 | 19
7Y SIP Return % 6.11 6.41 5.79 | 6.67 12 | 13
Standard Deviation 0.60 0.61 0.54 | 0.74 7 | 21
Semi Deviation 0.47 0.49 0.43 | 0.59 6 | 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 -1.73 -1.26 -3.12 | -0.37 18 | 21
Sterling Ratio 0.58 0.61 0.49 | 0.67 18 | 21
Sortino Ratio -0.47 -0.36 -0.68 | -0.13 18 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.65 ₹ 10,065.00 0.72 ₹ 10,072.00
3M 1.63 ₹ 10,163.00 1.82 ₹ 10,182.00
6M 3.30 ₹ 10,330.00 3.68 ₹ 10,368.00
1Y 6.86 ₹ 10,686.00 7.63 ₹ 10,763.00
3Y 5.89 ₹ 11,874.00 6.63 ₹ 12,125.00
5Y 4.99 ₹ 12,755.00 5.69 ₹ 13,190.00
7Y 5.21 ₹ 14,272.00 5.88 ₹ 14,920.00
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 6.77 ₹ 12,435.83 7.54 ₹ 12,485.24
3Y ₹ 36000 6.60 ₹ 39,793.50 7.35 ₹ 40,243.79
5Y ₹ 60000 5.72 ₹ 69,347.22 6.45 ₹ 70,627.20
7Y ₹ 84000 5.41 ₹ 101,822.78 6.11 ₹ 104,393.02
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Arbitrage Fund NAV Regular Growth Pgim India Arbitrage Fund NAV Direct Growth
17-01-2025 17.838 19.0024
16-01-2025 17.8365 19.0004
15-01-2025 17.8257 18.9885
14-01-2025 17.8049 18.966
13-01-2025 17.8157 18.9771
10-01-2025 17.821 18.9817
09-01-2025 17.8015 18.9605
08-01-2025 17.8076 18.9666
07-01-2025 17.8063 18.9648
06-01-2025 17.8053 18.9634
03-01-2025 17.7922 18.9482
02-01-2025 17.7785 18.9333
01-01-2025 17.7736 18.9277
31-12-2024 17.7736 18.9272
30-12-2024 17.7576 18.9099
27-12-2024 17.7637 18.9152
26-12-2024 17.7552 18.9058
24-12-2024 17.7508 18.9004
23-12-2024 17.7566 18.9061
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

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.