PGIM India Arbitrage Fund Direct Growth
NAV as on 04-04-2025
₹ 19.34
Inception Returns
6.4%
/yr
Historical NAV & Returns
About PGIM India Arbitrage Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 27 August, 2014. The fund is managed by Puneet Pal. This fund gives you the benefit of diversification.
Key Parameters
- PGIM India Arbitrage Fund Direct Growth has ₹89 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
PGIM India Arbitrage Fund Direct Growth has given a CAGR return of 6.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.70%, 6.94% and 5.76% respectively.
Holdings
PGIM India Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Basic Materials, Government, Health, Consumer Cyclical, Tech, Utilities, Real Estate, Corporate, Consumer Defensive, Industrial.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of PGIM India Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Arbitrage Fund Direct Growth has no lock in period.
PGIM India Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.37% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹89 Cr |
| Inception Date | 27 August, 2014 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 240.76% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 89.2 Cr as of Feb'25
- AUM increased by 3.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Basic Materials & Energy
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.01% | 0% | |
 Ambuja Cements Ltd | 5.49% | 0% | |
 Titan Co Ltd | 5.07% | 0% | |
 Hindustan Petroleum Corp Ltd | 4.93% | 100% | |
 NTPC Ltd | 4.61% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
PGIM India Arbitrage Fund Direct Growth | 7.7% | 6.94% | 5.76% | 6.41% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.08% | 7.55% | 6.27% | 7.09% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 8.02% | 7.7% | 6.31% | 6.99% |
 Mirae Asset Arbitrage Fund Direct Growth | 7.94% | 7.34% | - | 6.13% |
Mutual Fund Insights
PGIM India Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹89 Cr
Expense Ratio 0.37%
More funds from PGIM
5Y CAGR
▲ 19.89
3Y CAGR
▲ 9.31
5Y CAGR
▲ 11.66
Frequently Asked Questions for PGIM India Arbitrage Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.82% | 0.82% |
6 Month Returns | 3.96% | 3.96% |
1 Year Returns | 7.7% | 7.7% |
3 Years Returns | 22.3% | 6.94% |
5 Years Returns | 32.32% | 5.76% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |