PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT
11.87
0.0
as on 13-Sep-2024
HYBRID
| ARBITRAGE
7.06
1 YEAR RETURNS
5.49
3 YEAR RETURNS
4.92
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.16 | NA | NA | NA | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.75 | 8.21 | 6.0 | 5.43 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 4 | 18.75 | 8.0 | 5.71 | 5.26 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.15 | 7.8 | 5.68 | 5.21 | Buy |
| NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 15.11 | 7.8 | 5.68 | 5.21 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 76.79 |
| 2 | HDFC Bank Ltd | 17.02 |
| 3 | Housing Development Finance Corporation Ltd | 7.62 |
| 4 | Reliance Industries Ltd | 5.58 |
| 5 | ICICI Bank Ltd | 3.3 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 77.84 |
| 2 | Banks | 13.85 |
| 3 | Banks - Private Sector | 8.64 |
| 4 | Finance - Housing | 7.62 |
| 5 | Steel - Large | 4.07 |