What are the 1-year returns of PGIM India Arbitrage Fund - Direct Plan - Annual Dividend?

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend has delivered +2.97% returns over the past 1 year.

Who manages PGIM India Arbitrage Fund - Direct Plan - Annual Dividend?

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend is managed by PGIM India Mutual Fund and falls under the Hybrid category.

Mutual Funds

PGIM India Arbitrage Fund - Direct Plan - Annual Dividend

Q: What is the current NAV of PGIM India Arbitrage Fund - Direct Plan - Annual Dividend?

The latest NAV of PGIM India Arbitrage Fund - Direct Plan - Annual Dividend is ₹11.72 as of 2021-03-05.

PGIM India Mutual FundArbitrageModerate Risk

₹11.72+0.01 (+0.06%)

NAV as on 2021-03-05 · Hybrid · Arbitrage

AUM

₹105 Cr

1Y Return

+3.0%

3Y CAGR

+5.2%

5Y CAGR

+5.7%

Expense

0.36%

Risk

Moderate

PGIM India Arbitrage Fund

₹11.72+0.06%

1Y Return

+3.0%

3Y CAGR

+5.2%

5Y CAGR

+5.7%

Since Inception

+0.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.29

₹11.98

62% from 52W low

Fund Information

ArbitrageHybridSince 08-03-2016

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Cash100.1%

Other0.1%

Market Cap Split

Top Holdings

56 stocks

Weight1M Change

Net Receivables

69.88%0.0%

PGIM India Liquid Dr Pl Gr

23.69%0.0%

Future on HDFC Bank Ltd

9.13%+25.8%

HDFC Bank Ltd

Financial Services

9.06%+25.8%

Future on Larsen & Toubro Ltd

7.59%-10.9%

Larsen & Toubro Ltd

Industrials

7.55%-10.9%

Future on Reliance Industries Ltd

7.27%0.0%

Reliance Industries Ltd

Energy

7.23%0.0%

Clearing Corporation Of India Ltd.

6.59%0.0%

Future on Titan Co Ltd

6.07%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.2%+26%

Industrials

12.3%-11%

Energy

7.2%0%

Consumer Cyclical

7.0%0%

Communication Services

6.3%+26%

Basic Materials

4.6%0%

Real Estate

2.0%-29%

Consumer Defensive

1.9%0%

Healthcare

1.4%0%

Technology

1.4%0%

Utilities

1.2%0%

Fundamentals

P/E Ratio

22.91

Cat avg: 22.11

P/B Ratio

2.62

Cat avg: 2.49

Dividend Yield

1.14%

Cat avg: 1.13%

Price/Sale

3.04

Price/Cash Flow

16.44

Risk Metrics (3Y)

Sharpe Ratio

-0.29

Cat avg: 1.35

Sortino Ratio

-0.35

Cat avg: 4.34

Std Deviation

1.02%

Cat avg: 0.51%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Arbitrage Dir Ann IDCW-P	105	0.36	+3.0%	+5.2%	+5.7%
Capitalmind Arbitrage Dir IDCW-P	-	-	-	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	67,117	0.38	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	41,059	0.40	+6.7%	+7.7%	+6.7%
ICICI Pru Equity Arbitrage Dir Bns	32,989	0.40	+6.7%	+6.7%	+6.8%
Aditya BSL Arbitrage Dir IDCW-P	26,792	0.31	+6.7%	+6.2%	+5.7%
Invesco India Arbitrage Dir Ann Bns	26,370	0.40	+6.8%	+7.8%	+6.9%
HDFC Arbitrage Dir Qt IDCW-P	24,768	0.42	+6.6%	+7.6%	+6.5%
Tata Arbitrage Dir Mn IDCW-P	20,686	0.31	+6.9%	+7.8%	+6.8%
Nippon India Arbitrage Dir IDCW-P	15,788	0.32	+6.6%	+7.6%	+6.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹105 Cr

Expense Ratio0.36%

Volatility (3Y)1.0%

Sharpe Ratio-0.29

Sortino Ratio-0.35

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹105 Cr

Expense Ratio0.36%

Volatility (3Y)1.0%

Sharpe Ratio-0.29

Sortino Ratio-0.35

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.