PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT
10.69
0.0
as on 26-May-2023
HYBRID
| ARBITRAGE
5.16
1 YEAR RETURNS
3.93
3 YEAR RETURNS
4.62
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 | |
---|---|---|---|---|---|---|
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.02 | NA | 3.87 | 4.74 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.66 | NA | 3.87 | 4.74 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.66 | NA | 3.87 | 4.74 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.02 | NA | 3.87 | 4.74 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 17.04 | 5.41 | 4.18 | 5.0 | 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 |