PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - DIVIDEND REINVESTMENT
10.75
0.0
as on 05-Mar-2021
HYBRID
| ARBITRAGE
6.93
1 YEAR RETURNS
5.03
3 YEAR RETURNS
4.84
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
PGIM INDIA ARBITRAGE FUND - GROWTH - GROWTH | Buy |
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 | 13.27 | 7.61 | 5.4 | 5.06 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.71 | 7.61 | 5.4 | 5.06 | Buy |
BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT | 5 | 10.71 | 7.61 | 5.4 | 5.06 | Buy |
BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT | 5 | 13.27 | 7.61 | 5.4 | 5.06 | Buy |
UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT | 5 | 18.23 | 7.76 | 5.5 | 5.26 | 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 |