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NAV as on Sep 25, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.36%
Fund Category
Fund Size
Rs 107 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Arbitrage Fund - Direct Plan - IDCW Fund Details
Investment Objective - The scheme intends to generate income Objective 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.
Fund House
Return Since Launch
1.97%
Launch Date
Aug 13, 2014
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.92 vs NA
Fund Vs Category Avg
Beta
0.49 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.10 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
138.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.86 | Equity | ||
| 8.47 | Equity | ||
| 8.38 | Equity | ||
| 8.08 | Equity | ||
| 5.12 | Equity | ||
| 4.97 | Equity | ||
| 2.59 | Equity | ||
| 2.42 | Equity | ||
| 1.96 | Equity | ||
| 1.96 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.39 | 1.26 | -4.03 | 1.05 | 1.43 | 0.34 | 1.26 | 1.97 |
| Category Average (%) | 0.06 | 0.32 | 1.30 | 2.91 | 5.64 | 5.43 | 4.22 | NA | 6.16 |
| Rank within Category | 115 | 21 | 112 | 202 | 184 | 143 | 159 | 76 | 158 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,274 | 0.07 | -0.08 | 0.45 | 0.30 | 0.35 | -0.06 | 0.08 | 0.33 | 0.92 | 0.44 | |
| 19.68 | 41,552 | 0.06 | 0.35 | 1.46 | 3.40 | 7.15 | 7.68 | 6.31 | 3.64 | 5.52 | 0.41 | |
| 17.37 | 32,593 | 0.04 | 0.03 | 0.53 | 1.54 | 3.40 | 3.74 | 3.35 | 1.72 | 4.44 | 0.40 | |
| 18.99 | 25,150 | 0.08 | 0.36 | 1.51 | 3.36 | 7.20 | 7.81 | 6.28 | 3.93 | 5.16 | 0.39 | |
| 11.50 | 23,581 | -0.50 | -0.23 | -0.30 | -0.08 | 0.03 | 0.61 | 0.76 | 0.41 | 1.15 | 0.31 | |
| 11.57 | 21,771 | -0.38 | -0.10 | 0.12 | 0.63 | 1.61 | 2.35 | 1.47 | 0.93 | 1.28 | 0.41 | |
| 15.06 | 15,931 | 0.08 | 0.36 | 1.45 | 3.34 | 7.20 | 7.73 | 6.43 | 3.83 | 3.71 | 0.38 | |
| 17.89 | 15,506 | 0.08 | 0.36 | 1.43 | 3.28 | 6.99 | 7.60 | 6.08 | 3.86 | 4.67 | 0.38 | |
| 22.10 | 9,149 | 0.07 | 0.36 | 1.44 | 3.38 | 7.16 | 7.61 | 5.38 | 3.40 | 6.49 | 0.30 | |
| 12.54 | 5,984 | 0.08 | 0.35 | 1.42 | 3.26 | 1.96 | 3.92 | 3.95 | NA | 3.00 | 0.35 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,966 (-0.68%)
Fund Manager
Mr. Puneet is an alumnus of the Symbiosis Institute of Management, Pune and a Bachelor of Commerce from Punjab University, Chandigarh, 1997. He has over 10 years of experience in asset management. <BR> In his position as Deputy Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund.In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.
View MoreHere is the list of funds managed by Puneet Pal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 62.92 | 11,400 | -1.10 | 26.28 | |
| Equity - Flexi Cap | 22.06 | 6,215 | -10.25 | 11.19 | |
| Equity - Small Cap | 15.17 | 1,558 | -9.11 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.97 | 947 | -7.92 | NA | |
| Equity - Large & Mid Cap | 12.30 | 741 | -3.45 | NA | |
| Hybrid - Aggressive | 27.34 | 215 | -6.11 | 7.48 | |
| Hybrid - Arbitrage | 12.42 | 107 | -0.68 | 0.34 | |
| Debt - Gilt | 14.58 | 106 | -3.23 | -0.81 | |
| Solution Oriented - Retirement | 12.33 | 91 | 0.16 | NA | |
| Hybrid - Equity Savings | 12.13 | 72 | 9.08 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.92 | 11,400 | -2.30 | -1.53 | 0.72 | 12.48 | -1.10 | 14.86 | 26.28 | 15.87 | 16.85 | 0.45 | |
| 22.06 | 6,215 | -2.22 | -0.94 | 0.68 | 0.41 | -10.25 | 5.10 | 11.19 | 8.24 | 7.78 | 0.43 | |
| 15.17 | 1,558 | -2.57 | -0.13 | 3.55 | 5.94 | -9.11 | 10.15 | NA | NA | 10.56 | 0.55 | |
| 11.97 | 947 | -1.32 | -0.50 | -0.25 | -1.89 | -7.92 | 2.15 | NA | NA | 3.96 | 0.47 | |
| 19.36 | 763 | -2.12 | -1.27 | -0.67 | -2.02 | -10.29 | 5.60 | 12.68 | NA | 6.98 | 0.72 | |
| 12.30 | 741 | -2.07 | -1.13 | 0.49 | 5.58 | -3.45 | NA | NA | NA | 13.74 | 0.55 |
Sep 25, 2025
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