Fund Card

Fund Card

PGIM India Arbitrage Fund-Reg(G)

As on Dec-06-2021 change fund
14.98  up0.00 (0.03%)

fund objective

The investment objective is 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 themarket. Investments may also be made in debt & money market instruments. There can be no assurance or guarantee that the investment objective of the scheme will be realised.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.9412.6513.3414.1514.60
Net Assets(Rs Crores) (as on 31-Mar-2021) 567.65 753.65 238.81 109.77 87.97
Scheme Returns(%)(Simple Ann.)6.205.965.436.113.20
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank19/2810/2719/2717/2815/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Adani Ports and Special Econom...5.70 
Tata Consultancy Services Ltd.4.02 
IndusInd Bank Ltd.3.84 
Escorts Ltd.3.53 
Adani Enterprises Ltd.2.76 
JSW Steel Ltd.2.63 
Tata Steel Ltd.2.56 
Steel Authority Of India Ltd.2.50 
Vedanta Ltd.2.35 
Tata Chemicals Ltd.2.31 


Arbitrage Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

Utkarsh Katkoria,Hitash Dang,Ankur Murarka

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets68.08
Domestic Equities67.93
Domestic Mutual Funds Units18.30
Treasury Bills13.80

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014144.450.030.380.933.914.455.02NA5.71BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20146,017.17-0.010.350.974.084.855.35NA6.10BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20144,905.94-0.020.310.813.914.835.31NA5.94BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016746.70-
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20066,067.13-0.010.320.884.094.815.316.506.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200524,429.84-0.010.340.974.194.805.356.866.99BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201012,493.54-0.010.320.934.034.795.386.917.06BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20099,036.22-0.010.310.844.114.735.206.506.33BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,821.330.010.360.974.104.725.226.897.02BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,875.70-0.020.300.813.724.65NANA4.96BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,938.36-0.010.411.043.984.605.14NA5.75BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007850.42-0.020.320.783.684.555.086.496.58BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20066,320.97-0.040.330.853.784.535.116.666.63BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,013.49-
HDFC Arbitrage Fund(G)Large-Growth 23-Oct-20077,880.49-0.030.300.753.774.364.786.286.40BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201410.580.030.180.732.653.834.64NA5.48BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201818.87-
JM Arbitrage Fund(G)Small-Growth 18-Jul-200650.12-
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20168.
Tata Arbitrage Fund-Reg(G)- 18-Dec-201811,980.05-0.020.300.813.99NANANA5.06BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201996.05-0.010.360.943.91NANANA4.73BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020456.43-
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-202084.95-
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201926.73-
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202031.05-
ITI Arbitrage Fund-Reg(G)- 09-Sep-201913.50-

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974