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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 16.05 0.02 % 1-D Change
Returns
6.05% p.a.
You get upto 0.67% extra returns
ET Money's Fund Report Card - PGIM India Arbitrage Fund
ET Money Rank
12
Out of 17
Performance Quality
Good
Generated returns consistently
2/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 12 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.32% As on Jul 31, 2022 |
| Exit Load | 0% |
| AUM (Fund Size) | ₹ 136 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs Since Aug 13, 2014 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About PGIM India Arbitrage Fund
PGIM India Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from
Pgim India Mutual Fund
. This fund has been in existence for 8 yrs, having been launched on 13/08/2014. PGIM India Arbitrage Fund Direct-Growth has ₹136 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.32%, which is close to what most other
Arbitrage
funds charge. Currently, the fund has a -0.24% allocation to equity and 31.50% to Debt.
.....
- PGIM India Arbitrage Fund Direct-Growth returns of last 1-year are 3.82%. Since launch, it has delivered 6.06% average annual returns.
- PGIM India Arbitrage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Services, Materials, Technology, Automobile sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in PGIM India Liquid Fund Direct Plan-Growth, Adani Ports and Special Economic Zone Ltd., Adani Enterprises Ltd., Reserve Bank of India, Maruti Suzuki India Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap -0.17%
Mid Cap -0.04%
Small Cap -0.03%
Other Cap 0%
Allocation by Sector
Services 19.55%
Financial 15.02%
Materials 8.08%
Technology 6.55%
Top Debt Holdings
Reserve Bank of India 3.69%
Others 1.43%
Allocation by Credit Quality
Cash & Call Money 82.74%
A1+ 8.81%
SOV 5.08%
AAA 3.6%
Allocation by Instruments
Net Receivables 68.65%
Mutual Fund 19.28%
CBLO 8.35%
Treasury Bills 3.96%
Other Holdings
Others 74.37%
PGIM India Liquid Fund Direct Plan-Growth 20.73%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.73% | ||
| Nippon India Arbitrage Fund | 5.73% | ||
| Axis Arbitrage Fund | 5.62% | ||
| Kotak Equity Arbitrage Fund | 5.58% | ||
| Invesco India Arbitrage Fund | 5.57% | ||
| L&T Arbitrage Opportunities Fund | 5.53% | ||
| PGIM India Arbitrage Fund | 5.18% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.36% | 0.37% | 12 / 17 |
| 3 months | 0.84% | 0.93% | 17 / 17 |
| 6 months | 1.88% | 2.02% | 16 / 17 |
| 1 year | 3.8% | 4% | 13 / 17 |
| 3 years | 4.37% | 4.52% | 13 / 16 |
| 5 years | 5.18% | 5.32% | 13 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
PGIM India Arbitrage Fund
HYBRID ARBITRAGE
The scheme seeks 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 the market. Investments may also be made in debt & money market instruments.
- Std. Dev : 0.73
- Alpha : 1.07
- Beta : 0.28
- Sharpe : 1.1
- Sortino : 1.4
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Utkarsh Katkoria
Mr. Katkoria is a Bachelor in Finance and an MBA.
Prior to joining PGIM India Mutual Fund he was associated with DWS Mutual Fund, Reliance Industries Limited and JM Financials Limited.
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Hitash Dang
Mr. Dang is Bcom and MBA (PGDBA)
Prior to joining PGIM India Mutual Fund he has worked in Jaypee Capital Service Ltd. in Institutional Sales in Equity Markets and Multiflex Lami Print Ltd. in Business development.
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Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
PGIM India Mutual Fund
TOTAL AUM:
₹17,206 Crs
As on Jun 30, 2022
- Phone: 022-61593000 / 1800-266-2667
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Address: 4th Floor, C Wing,
Laxmi Towers,
Bandra Kurla Complex, Bandra (East),
Mumbai, 400051
