Home› Funds› PGIM India Arbitrage Fund - Regular Plan - Quarter

PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend

PGIM India · Arbitrage
Low
₹10.75
Current NAV
05 Mar 2021
6.2%
1Y Return
7.2%
3Y CAGR
5.9%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.47).
  • Very large asset base (AUM: ₹20,520 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (2.27%) which can affect compounding over long horizons.
  • 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
1.47
Sharpe Ratio
1.07
Beta
0.47
Alpha
1.72
Sortino
Fund Details
Fund House PGIM India
Category Arbitrage
AUM ₹20520 Cr
Expense Ratio 2.27%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC
₹11.41 7.9%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC
₹32.44 7.9%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI
₹14.40 7.9%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
ITI
₹35.81 7.9%