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PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India · Arbitrage
Low
₹11.88
Current NAV
04 Nov 2026
0.7%
1Y Return
0.9%
3Y CAGR
0.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.47).
  • Very large asset base (AUM: ₹14,520 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Higher expense ratio (1.87%) 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
0.97
Sharpe Ratio
1.47
Beta
4.47
Alpha
1.23
Sortino
Fund Details
Fund House PGIM India
Category Arbitrage
AUM ₹14520 Cr
Expense Ratio 1.87%
Min SIP ₹500
Min Lumpsum ₹1000
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