PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - DIVIDEND PAYOUT
10.75
0.0
as on 05-Mar-2021
HYBRID
| ARBITRAGE
5.28
1 YEAR RETURNS
4.01
3 YEAR RETURNS
4.61
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 PLAN -ANNUAL IDCW PAYOUT | 5 | 10.68 | NA | 3.87 | 4.74 | Buy |
| BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT | 5 | 12.99 | NA | 3.87 | 4.74 | Buy |
| AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 10.69 | 5.42 | 4.17 | 4.87 | Buy |
| UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.07 | 5.59 | 4.25 | 4.98 | Buy |
| SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 15.35 | 6.21 | 4.4 | 4.93 | 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 |