Home› Funds› PGIM India Arbitrage Fund - Direct Plan - Monthly

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India · Arbitrage
Low
₹11.46
Current NAV
04 Nov 2026
0.7%
1Y Return
1.7%
3Y CAGR
1.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.79%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.69).
  • Very large asset base (AUM: ₹22,740 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.19
Sharpe Ratio
0.49
Beta
4.69
Alpha
1.42
Sortino
Fund Details
Fund House PGIM India
Category Arbitrage
AUM ₹22740 Cr
Expense Ratio 0.79%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage
₹10.62 7.8%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Arbitrage
₹33.87 7.7%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Arbitrage
₹33.88 7.7%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
Sundaram
₹10.44 7.6%