Pgim India Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹17.95(R) +0.03% ₹19.13(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.83% 5.97% 5.0% 5.21% -%
Direct 7.6% 6.71% 5.71% 5.89% -%
Benchmark
SIP (XIRR) Regular 6.74% 6.64% 5.78% 5.44% -%
Direct 7.51% 7.4% 6.51% 6.14% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.5 -0.42 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.59% 0.0% -0.07% - 0.47%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend 11.2
0.0000
0.0300%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend 11.32
0.0000
0.0300%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend 12.2
0.0000
0.0300%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend 12.87
0.0000
0.0300%
PGIM India Arbitrage Fund - Regular Plan - Growth 17.95
0.0100
0.0300%
PGIM India Arbitrage Fund - Direct Plan - Growth 19.13
0.0100
0.0300%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.53 | 0.66 10 | 27 Good
3M Return % 1.55
1.60
1.38 | 1.71 21 | 27 Average
6M Return % 3.26
3.38
2.82 | 3.56 24 | 27 Poor
1Y Return % 6.83
7.05
5.86 | 7.46 22 | 27 Poor
3Y Return % 5.97
6.22
5.15 | 6.78 19 | 22 Poor
5Y Return % 5.00
5.20
4.34 | 5.63 15 | 19 Average
7Y Return % 5.21
5.50
4.84 | 5.78 13 | 14 Poor
1Y SIP Return % 6.74
6.91
5.80 | 7.28 23 | 27 Poor
3Y SIP Return % 6.64
6.92
5.75 | 7.35 19 | 22 Poor
5Y SIP Return % 5.78
6.04
5.30 | 6.44 16 | 19 Poor
7Y SIP Return % 5.44
5.77
5.21 | 6.05 13 | 14 Poor
Standard Deviation 0.59
0.61
0.54 | 0.75 7 | 21 Good
Semi Deviation 0.47
0.49
0.43 | 0.60 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 -1.50
-0.99
-2.90 | -0.15 18 | 21 Average
Sterling Ratio 0.59
0.62
0.50 | 0.67 18 | 21 Average
Sortino Ratio -0.42
-0.29
-0.66 | -0.05 18 | 21 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.66 0.59 | 0.72 7 | 27
3M Return % 1.74 1.77 1.58 | 1.87 20 | 27
6M Return % 3.64 3.73 3.24 | 3.89 22 | 27
1Y Return % 7.60 7.77 6.71 | 8.09 21 | 27
3Y Return % 6.71 6.94 6.01 | 7.50 19 | 22
5Y Return % 5.71 5.89 4.97 | 6.31 15 | 19
7Y Return % 5.89 6.16 5.39 | 6.43 13 | 14
1Y SIP Return % 7.51 7.62 6.64 | 7.92 20 | 27
3Y SIP Return % 7.40 7.63 6.60 | 8.00 19 | 22
5Y SIP Return % 6.51 6.73 5.92 | 7.12 16 | 19
7Y SIP Return % 6.14 6.44 5.83 | 6.71 13 | 14
Standard Deviation 0.59 0.61 0.54 | 0.75 7 | 21
Semi Deviation 0.47 0.49 0.43 | 0.60 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 -1.50 -0.99 -2.90 | -0.15 18 | 21
Sterling Ratio 0.59 0.62 0.50 | 0.67 18 | 21
Sortino Ratio -0.42 -0.29 -0.66 | -0.05 18 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.14 ₹ 10,014.00 0.16 ₹ 10,016.00
1M 0.61 ₹ 10,061.00 0.67 ₹ 10,067.00
3M 1.55 ₹ 10,155.00 1.74 ₹ 10,174.00
6M 3.26 ₹ 10,326.00 3.64 ₹ 10,364.00
1Y 6.83 ₹ 10,683.00 7.60 ₹ 10,760.00
3Y 5.97 ₹ 11,899.00 6.71 ₹ 12,152.00
5Y 5.00 ₹ 12,765.00 5.71 ₹ 13,202.00
7Y 5.21 ₹ 14,274.00 5.89 ₹ 14,923.00
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 6.74 ₹ 12,435.67 7.51 ₹ 12,485.38
3Y ₹ 36000 6.64 ₹ 39,822.95 7.40 ₹ 40,275.43
5Y ₹ 60000 5.78 ₹ 69,453.42 6.51 ₹ 70,740.78
7Y ₹ 84000 5.44 ₹ 101,953.74 6.14 ₹ 104,538.25
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Arbitrage Fund NAV Regular Growth Pgim India Arbitrage Fund NAV Direct Growth
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
06-02-2025 17.8967 19.0725
05-02-2025 17.901 19.0766
04-02-2025 17.8975 19.0725
03-02-2025 17.885 19.0589
31-01-2025 17.8743 19.0463
30-01-2025 17.8715 19.0429
29-01-2025 17.8737 19.045
28-01-2025 17.8631 19.0333
27-01-2025 17.8705 19.0408
24-01-2025 17.8719 19.0411
23-01-2025 17.8481 19.0154
22-01-2025 17.8549 19.0223
21-01-2025 17.8389 19.0049

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.