PGIM India Arbitrage Fund - Direct Plan - Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 108.9594
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 73.24
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 73.24
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 73.24
PGIM India Liquid Fund Mutual Fund Units -- 13.39
PGIM India Liquid Fund Mutual Fund Units -- 13.39
PGIM India Liquid Fund Mutual Fund Units -- 13.39
Reliance Industries Ltd Petroleum Products -- 8.29
Reliance Industries Ltd Petroleum Products -- 8.29
Reliance Industries Ltd Petroleum Products -- 8.29
ACC Ltd Cement -- 7.56
ACC Ltd Cement -- 7.56
ACC Ltd Cement -- 7.56
Ambuja Cements Ltd Cement -- 6.96
Ambuja Cements Ltd Cement -- 6.96
Ambuja Cements Ltd Cement -- 6.96
HDFC Bank Ltd Banks -- 5.38
HDFC Bank Ltd Banks -- 5.38
HDFC Bank Ltd Banks -- 5.38
Canara Bank Banks -- 4.83
Canara Bank Banks -- 4.83
Canara Bank Banks -- 4.83
7.37% Government of India Govt-Sec -- 4.68
7.37% Government of India Govt-Sec -- 4.68
7.37% Government of India Govt-Sec -- 4.68
7.26% Government of India Govt-Sec -- 4.67
7.26% Government of India Govt-Sec -- 4.67
7.26% Government of India Govt-Sec -- 4.67
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.9
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.9
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.9
Aurobindo Pharma Ltd Pharmaceuticals -- 3.62
Aurobindo Pharma Ltd Pharmaceuticals -- 3.62
Aurobindo Pharma Ltd Pharmaceuticals -- 3.62
NMDC Ltd Minerals & Mining -- 3.49
NMDC Ltd Minerals & Mining -- 3.49
NMDC Ltd Minerals & Mining -- 3.49
Kotak Mahindra Bank Ltd Banks -- 3.45
Kotak Mahindra Bank Ltd Banks -- 3.45
Kotak Mahindra Bank Ltd Banks -- 3.45
Polycab India Ltd Industrial Products -- 3.23
Polycab India Ltd Industrial Products -- 3.23
Polycab India Ltd Industrial Products -- 3.23
Manappuram Finance Ltd Finance -- 2.71
Manappuram Finance Ltd Finance -- 2.71
Manappuram Finance Ltd Finance -- 2.71
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.65
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.65
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.65
Piramal Enterprises Ltd Finance -- 2.29
Piramal Enterprises Ltd Finance -- 2.29
Piramal Enterprises Ltd Finance -- 2.29
State Bank Of India Banks -- 2.1
State Bank Of India Banks -- 2.1
State Bank Of India Banks -- 2.1
Apollo Hospitals Enterprises Ltd Health Care -- 1.75
Apollo Hospitals Enterprises Ltd Health Care -- 1.75
Apollo Hospitals Enterprises Ltd Health Care -- 1.75
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.67
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.67
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 1.67
DLF Ltd Real Estate -- 1.55
DLF Ltd Real Estate -- 1.55
DLF Ltd Real Estate -- 1.55
Indus Towers Ltd Telecom -- 1.35
Indus Towers Ltd Telecom -- 1.35
Indus Towers Ltd Telecom -- 1.35
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.98
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.98
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.98
Bajaj Finance Ltd Finance -- 0.94
Bajaj Finance Ltd Finance -- 0.94
Bajaj Finance Ltd Finance -- 0.94
Cipla Ltd Pharmaceuticals -- 0.92
Cipla Ltd Pharmaceuticals -- 0.92
Cipla Ltd Pharmaceuticals -- 0.92
United Spirits Ltd Beverages -- 0.91
United Spirits Ltd Beverages -- 0.91
United Spirits Ltd Beverages -- 0.91
Adani Ports And Special Economic Zone Ltd Transporation -- 0.81
Adani Ports And Special Economic Zone Ltd Transporation -- 0.81
Adani Ports And Special Economic Zone Ltd Transporation -- 0.81
Interglobe Aviation Ltd Transporation -- 0.62
Interglobe Aviation Ltd Transporation -- 0.62
Interglobe Aviation Ltd Transporation -- 0.62
Axis Bank Ltd Banks -- 0.54
Axis Bank Ltd Banks -- 0.54
Axis Bank Ltd Banks -- 0.54
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.46
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.46
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.46
Larsen & Toubro Ltd Construction -- 0.42
Lic Housing Finance Ltd Finance -- 0.42
Lic Housing Finance Ltd Finance -- 0.42
Maruti Suzuki India Ltd Automobiles -- 0.42
Lic Housing Finance Ltd Finance -- 0.42
Maruti Suzuki India Ltd Automobiles -- 0.42
Maruti Suzuki India Ltd Automobiles -- 0.42
Larsen & Toubro Ltd Construction -- 0.42
Larsen & Toubro Ltd Construction -- 0.42
Ltimindtree Ltd Internet and Technology -- 0.39
Ltimindtree Ltd Internet and Technology -- 0.39
Ltimindtree Ltd Internet and Technology -- 0.39
ITC Ltd Diversified FMCG -- 0.36
ITC Ltd Diversified FMCG -- 0.36
ITC Ltd Diversified FMCG -- 0.36
Granules India Ltd Pharmaceuticals -- 0.35
Granules India Ltd Pharmaceuticals -- 0.35
Granules India Ltd Pharmaceuticals -- 0.35
Bank Of Baroda Banks -- 0.34
Bank Of Baroda Banks -- 0.34
Bank Of Baroda Banks -- 0.34
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.29
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.29
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.29
Aditya Birla Capital Ltd Finance -- 0.22
Aditya Birla Capital Ltd Finance -- 0.22
Aditya Birla Capital Ltd Finance -- 0.22
Escorts Kubota Ltd Agriculture -- 0.21
Escorts Kubota Ltd Agriculture -- 0.21
Escorts Kubota Ltd Agriculture -- 0.21
Indusind Bank Ltd Banks -- 0.2
Indusind Bank Ltd Banks -- 0.2
Indusind Bank Ltd Banks -- 0.2
Vodafone Idea Ltd Telecom -- 0.18
Vodafone Idea Ltd Telecom -- 0.18
Vodafone Idea Ltd Telecom -- 0.18
JSW Steel Ltd Ferrous Metal -- 0.17
JSW Steel Ltd Ferrous Metal -- 0.17
JSW Steel Ltd Ferrous Metal -- 0.17
Shriram Finance Ltd Finance -- 0.16
Shriram Finance Ltd Finance -- 0.16
Shriram Finance Ltd Finance -- 0.16
HDFC Life Insurance Company Ltd Insurance -- 0.14
HDFC Life Insurance Company Ltd Insurance -- 0.14
HDFC Life Insurance Company Ltd Insurance -- 0.14
ICICI Lombard General Insurance Company Ltd Insurance -- 0.09
ICICI Lombard General Insurance Company Ltd Insurance -- 0.09
ICICI Lombard General Insurance Company Ltd Insurance -- 0.09
City Union Bank Ltd Banks -- 0.08
City Union Bank Ltd Banks -- 0.08
City Union Bank Ltd Banks -- 0.08
City Union Bank Ltd. Derivatives(Index/Stock Futures) -- -0.08
City Union Bank Ltd. Derivatives(Index/Stock Futures) -- -0.08
City Union Bank Ltd. Derivatives(Index/Stock Futures) -- -0.08
ICICI Lombard General Insurance Co. Ltd. Derivatives(Index/Stock Futures) -- -0.09
ICICI Lombard General Insurance Co. Ltd. Derivatives(Index/Stock Futures) -- -0.09
ICICI Lombard General Insurance Co. Ltd. Derivatives(Index/Stock Futures) -- -0.09
HDFC Life Insurance Company Ltd. Derivatives(Index/Stock Futures) -- -0.15
HDFC Life Insurance Company Ltd. Derivatives(Index/Stock Futures) -- -0.15
HDFC Life Insurance Company Ltd. Derivatives(Index/Stock Futures) -- -0.15
Shriram Finance Ltd. Derivatives(Index/Stock Futures) -- -0.16
Shriram Finance Ltd. Derivatives(Index/Stock Futures) -- -0.16
Shriram Finance Ltd. Derivatives(Index/Stock Futures) -- -0.16
JSW Steel Ltd. Derivatives(Index/Stock Futures) -- -0.17
JSW Steel Ltd. Derivatives(Index/Stock Futures) -- -0.17
JSW Steel Ltd. Derivatives(Index/Stock Futures) -- -0.17
Vodafone Idea Ltd. Derivatives(Index/Stock Futures) -- -0.18
Vodafone Idea Ltd. Derivatives(Index/Stock Futures) -- -0.18
Vodafone Idea Ltd. Derivatives(Index/Stock Futures) -- -0.18
IndusInd Bank Ltd. Derivatives(Index/Stock Futures) -- -0.2
IndusInd Bank Ltd. Derivatives(Index/Stock Futures) -- -0.2
IndusInd Bank Ltd. Derivatives(Index/Stock Futures) -- -0.2
Escorts Kubota Ltd. Derivatives(Index/Stock Futures) -- -0.21
Escorts Kubota Ltd. Derivatives(Index/Stock Futures) -- -0.21
Escorts Kubota Ltd. Derivatives(Index/Stock Futures) -- -0.21
Aditya Birla Capital Ltd. Derivatives(Index/Stock Futures) -- -0.23
Aditya Birla Capital Ltd. Derivatives(Index/Stock Futures) -- -0.23
Aditya Birla Capital Ltd. Derivatives(Index/Stock Futures) -- -0.23
Hindustan Petroleum Corporation Ltd. Derivatives(Index/Stock Futures) -- -0.29
Hindustan Petroleum Corporation Ltd. Derivatives(Index/Stock Futures) -- -0.29
Hindustan Petroleum Corporation Ltd. Derivatives(Index/Stock Futures) -- -0.29
Bank of Baroda Derivatives(Index/Stock Futures) -- -0.34
Bank of Baroda Derivatives(Index/Stock Futures) -- -0.34
Bank of Baroda Derivatives(Index/Stock Futures) -- -0.34
Granules India Ltd. Derivatives(Index/Stock Futures) -- -0.35
Granules India Ltd. Derivatives(Index/Stock Futures) -- -0.35
Granules India Ltd. Derivatives(Index/Stock Futures) -- -0.35
ITC Ltd. Derivatives(Index/Stock Futures) -- -0.37
ITC Ltd. Derivatives(Index/Stock Futures) -- -0.37
ITC Ltd. Derivatives(Index/Stock Futures) -- -0.37
LTIMindtree Ltd. Derivatives(Index/Stock Futures) -- -0.39
LTIMindtree Ltd. Derivatives(Index/Stock Futures) -- -0.39
LTIMindtree Ltd. Derivatives(Index/Stock Futures) -- -0.39
Maruti Suzuki India Ltd. Derivatives(Index/Stock Futures) -- -0.42
LIC Housing Finance Ltd. Derivatives(Index/Stock Futures) -- -0.42
Larsen & Toubro Ltd. Derivatives(Index/Stock Futures) -- -0.42
Maruti Suzuki India Ltd. Derivatives(Index/Stock Futures) -- -0.42
Maruti Suzuki India Ltd. Derivatives(Index/Stock Futures) -- -0.42
Larsen & Toubro Ltd. Derivatives(Index/Stock Futures) -- -0.42
Larsen & Toubro Ltd. Derivatives(Index/Stock Futures) -- -0.42
LIC Housing Finance Ltd. Derivatives(Index/Stock Futures) -- -0.42
LIC Housing Finance Ltd. Derivatives(Index/Stock Futures) -- -0.42
Axis Bank Ltd. Derivatives(Index/Stock Futures) -- -0.54
Axis Bank Ltd. Derivatives(Index/Stock Futures) -- -0.54
Axis Bank Ltd. Derivatives(Index/Stock Futures) -- -0.54
InterGlobe Aviation Ltd. Derivatives(Index/Stock Futures) -- -0.62
InterGlobe Aviation Ltd. Derivatives(Index/Stock Futures) -- -0.62
InterGlobe Aviation Ltd. Derivatives(Index/Stock Futures) -- -0.62
Adani Ports & Special Economic Zone Ltd. Derivatives(Index/Stock Futures) -- -0.81
Adani Ports & Special Economic Zone Ltd. Derivatives(Index/Stock Futures) -- -0.81
Adani Ports & Special Economic Zone Ltd. Derivatives(Index/Stock Futures) -- -0.81
United Spirits Ltd. Derivatives(Index/Stock Futures) -- -0.91
United Spirits Ltd. Derivatives(Index/Stock Futures) -- -0.91
United Spirits Ltd. Derivatives(Index/Stock Futures) -- -0.91
Cipla Ltd. Derivatives(Index/Stock Futures) -- -0.92
Cipla Ltd. Derivatives(Index/Stock Futures) -- -0.92
Cipla Ltd. Derivatives(Index/Stock Futures) -- -0.92
Bajaj Finance Ltd. Derivatives(Index/Stock Futures) -- -0.94
Bajaj Finance Ltd. Derivatives(Index/Stock Futures) -- -0.94
Bajaj Finance Ltd. Derivatives(Index/Stock Futures) -- -0.94
Glenmark Pharmaceuticals Ltd. Derivatives(Index/Stock Futures) -- -0.98
Glenmark Pharmaceuticals Ltd. Derivatives(Index/Stock Futures) -- -0.98
Glenmark Pharmaceuticals Ltd. Derivatives(Index/Stock Futures) -- -0.98
Indus Towers Ltd. Derivatives(Index/Stock Futures) -- -1.36
Indus Towers Ltd. Derivatives(Index/Stock Futures) -- -1.36
Indus Towers Ltd. Derivatives(Index/Stock Futures) -- -1.36
DLF Ltd. Derivatives(Index/Stock Futures) -- -1.56
DLF Ltd. Derivatives(Index/Stock Futures) -- -1.56
DLF Ltd. Derivatives(Index/Stock Futures) -- -1.56
Indian Railway Catering &Tou. Corp. Ltd. Derivatives(Index/Stock Futures) -- -1.67
Indian Railway Catering &Tou. Corp. Ltd. Derivatives(Index/Stock Futures) -- -1.67
Indian Railway Catering &Tou. Corp. Ltd. Derivatives(Index/Stock Futures) -- -1.67
Apollo Hospitals Enterprise Ltd. Derivatives(Index/Stock Futures) -- -1.75
Apollo Hospitals Enterprise Ltd. Derivatives(Index/Stock Futures) -- -1.75
Apollo Hospitals Enterprise Ltd. Derivatives(Index/Stock Futures) -- -1.75
State Bank of India Derivatives(Index/Stock Futures) -- -2.12
State Bank of India Derivatives(Index/Stock Futures) -- -2.12
State Bank of India Derivatives(Index/Stock Futures) -- -2.12
Piramal Enterprises Ltd. Derivatives(Index/Stock Futures) -- -2.3
Piramal Enterprises Ltd. Derivatives(Index/Stock Futures) -- -2.3
Piramal Enterprises Ltd. Derivatives(Index/Stock Futures) -- -2.3
Sun Pharmaceutical Industries Ltd. Derivatives(Index/Stock Futures) -- -2.66
Sun Pharmaceutical Industries Ltd. Derivatives(Index/Stock Futures) -- -2.66
Sun Pharmaceutical Industries Ltd. Derivatives(Index/Stock Futures) -- -2.66
Manappuram Finance Ltd. Derivatives(Index/Stock Futures) -- -2.72
Manappuram Finance Ltd. Derivatives(Index/Stock Futures) -- -2.72
Manappuram Finance Ltd. Derivatives(Index/Stock Futures) -- -2.72
Polycab India Ltd. Derivatives(Index/Stock Futures) -- -3.24
Polycab India Ltd. Derivatives(Index/Stock Futures) -- -3.24
Polycab India Ltd. Derivatives(Index/Stock Futures) -- -3.24
Kotak Mahindra Bank Ltd. Derivatives(Index/Stock Futures) -- -3.47
Kotak Mahindra Bank Ltd. Derivatives(Index/Stock Futures) -- -3.47
Kotak Mahindra Bank Ltd. Derivatives(Index/Stock Futures) -- -3.47
NMDC Ltd. Derivatives(Index/Stock Futures) -- -3.51
NMDC Ltd. Derivatives(Index/Stock Futures) -- -3.51
NMDC Ltd. Derivatives(Index/Stock Futures) -- -3.51
Aurobindo Pharma Ltd. Derivatives(Index/Stock Futures) -- -3.63
Aurobindo Pharma Ltd. Derivatives(Index/Stock Futures) -- -3.63
Aurobindo Pharma Ltd. Derivatives(Index/Stock Futures) -- -3.63
Canara Bank Derivatives(Index/Stock Futures) -- -4.86
Canara Bank Derivatives(Index/Stock Futures) -- -4.86
Canara Bank Derivatives(Index/Stock Futures) -- -4.86
HDFC Bank Ltd. Derivatives(Index/Stock Futures) -- -5.42
HDFC Bank Ltd. Derivatives(Index/Stock Futures) -- -5.42
HDFC Bank Ltd. Derivatives(Index/Stock Futures) -- -5.42
Ambuja Cements Ltd. Derivatives(Index/Stock Futures) -- -7.01
Ambuja Cements Ltd. Derivatives(Index/Stock Futures) -- -7.01
Ambuja Cements Ltd. Derivatives(Index/Stock Futures) -- -7.01
ACC Ltd. Derivatives(Index/Stock Futures) -- -7.59
ACC Ltd. Derivatives(Index/Stock Futures) -- -7.59
ACC Ltd. Derivatives(Index/Stock Futures) -- -7.59
Reliance Industries Ltd. Derivatives(Index/Stock Futures) -- -8.32
Reliance Industries Ltd. Derivatives(Index/Stock Futures) -- -8.32
Reliance Industries Ltd. Derivatives(Index/Stock Futures) -- -8.32
Holding analysis
Asset Class Percentage
Equity 73.0459
Debt 0
Cash
Equity sector allocation
Cash/Deposits/Margins/Treps/Repo/Swaps
Banks
Cement
Mutual Fund Units
Govt-Sec
Petroleum Products
Pharmaceuticals
Finance
Minerals & Mining
Industrial Products
Health Care
Leisure Products
Real Estate
Telecom
Transporation
Beverages
Automobiles
Construction
Internet and Technology
Diversified FMCG
Insurance
Agriculture
Ferrous Metal
Derivatives(Index/Stock Futures)
231.42
50.76
43.56
40.17
29.43
25.74
25.56
20.22
10.47
9.69
5.25
5.01
4.65
4.59
4.29
2.73
1.26
1.26
1.17
1.08
0.69
0.63
0.51
-220.14
Sector Holding Percentage
Cash/Deposits/Margins/Treps/Repo/Swaps 231.42
Banks 50.76
Cement 43.56
Mutual Fund Units 40.17
Govt-Sec 29.43
Petroleum Products 25.74
Pharmaceuticals 25.56
Finance 20.22
Minerals & Mining 10.47
Industrial Products 9.69
Health Care 5.25
Leisure Products 5.01
Real Estate 4.65
Telecom 4.59
Transporation 4.29
Beverages 2.73
Automobiles 1.26
Construction 1.26
Internet and Technology 1.17
Diversified FMCG 1.08
Insurance 0.69
Agriculture 0.63
Ferrous Metal 0.51
Derivatives(Index/Stock Futures) -220.14
Advanced Ratios
Standard Dev. 0.6339
P/E Ratio 35.0609
Sharpe -3.5088
Alpha -0.3477
Beta 0.7422
Sortino 0.1889
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 7.93 6.27 5.63
Category average 3.0 3.1 3.5
Rank with in category
Expense ratio:0.37

Inclusive of GST

Exit load

0.25% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Is 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 Themarket. Investments May Also Be Made In Debt & Money Market Instruments. There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Realised.

Fund benchmark Nifty 50 Arbitrage Index
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Chetan Chavan
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes