GMP IPO Watch
PGIM India Arbitrage Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.20% | +0.16% | 5 of 40 |
| 1M | +0.60% | +0.54% | 7 of 40 |
| 3M | +1.16% | +1.04% | 7 of 39 |
| 6M | +3.01% | +2.61% | 6 of 39 |
| YTD | -0.17% | +4.25% | 5 of 40 |
| 1Y | +0.66% | +5.24% | 5 of 34 |
| 2Y | -0.33% | +5.33% | 3 of 28 |
| 3Y | +0.88% | +5.69% | 2 of 27 |
| 5Y | +0.78% | +5.09% | 1 of 21 |
| 7Y | +0.27% | +4.44% | 1 of 19 |
| 10Y | +0.74% | +4.26% | 1 of 13 |
| INCEPTION | +0.85% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.22% | +2.12% | -5.53% | 62% | 25% |
| 6M | +0.36% | +3.75% | -4.60% | 50% | 20% |
| 1Y | +0.75% | +7.04% | -6.51% | 49% | 20% |
| 2Y | +0.52% | +5.22% | -2.67% | 50% | 20% |
| 3Y | +0.36% | +3.41% | -1.84% | 57% | 23% |
| 5Y | +0.11% | +1.46% | -1.18% | 60% | 24% |
| 7Y | +0.25% | +1.01% | -0.43% | 79% | 32% |
| 10Y | +0.71% | +1.09% | +0.63% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity45.84%
- Debt6.27%
- Cash47.89%
- Other0.00%
Market Cap Split
- Large Cap63.65%
- Mid Cap6.30%
- Small Cap5.06%
- Others24.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.15 | 15.69 |
| P/B | 2.01 | 2.19 |
| Price / Sales | 3.01 | 2.36 |
| Dividend Yield (%) | 1.64 | 1.59 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 75.92% | — |
| PGIM India Liquid Fund | Others | 11.82% | +9.40% |
| HDFC Bank | Banks | 9.64% | +0.10% |
| ICICI Bank | Banks | 9.63% | +0.28% |
| Reliance Industries | Petroleum Products | 9.33% | +3.21% |
| Axis Bank | Banks | 5.39% | -0.27% |
| Bharti Airtel | Telecom - Services | 5.19% | +1.72% |
| 182T191126 | Money Market | 5.07% | +0.08% |
| Vodafone Idea | Telecom - Services | 5.01% | -0.47% |
| PNB Housing Finance | Finance | 3.64% | -0.05% |
| Varun Beverages | Beverages | 3.32% | +0.28% |
| HDFC AMC | Capital Markets | 3.07% | -0.42% |
| 91TB191126 | Money Market | 2.53% | +0.04% |
| 364TB20527 | Money Market | 2.46% | +0.04% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.43% | — |
View all 34 holdings
| Phoenix Mills | Realty | 2.21% | +0.06% |
| Punjab National Bank | Banks | 2.12% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 1.92% | -0.12% |
| LIC of India | Insurance | 1.92% | -0.09% |
| BSE | Capital Markets | 1.89% | -0.10% |
| Bank of Baroda | Banks | 1.72% | -0.04% |
| Dabur India | Personal Products | 1.45% | +0.01% |
| NBCC | Construction | 1.04% | -0.09% |
| Jio Financial Services | Finance | 1.04% | -0.10% |
| Indusind Bank | Banks | 0.97% | — |
| Cummins | Industrial Products | 0.97% | — |
| Yes Bank | Banks | 0.93% | -0.07% |
| Container Corporation of India | Transport Services | 0.74% | -0.10% |
| Titan | Consumer Durables | 0.74% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.46% | -0.02% |
| LIC Housing Finance | Finance | 0.38% | +0.00% |
| HDFC Life Insurance | Insurance | 0.29% | -0.01% |
| 364T291026 | Money Market | 0.20% | +0.00% |
| PGIM India Liquid Fund | Others | 0.00% | -2.42% |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.17 | 1.71 | High Volatility |
| 3Y | 5.49 | 1.36 | High Volatility |
| 5Y | 5.09 | 1.19 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -0.31 | Below Average |
| 3Y | -0.91 | 0.29 | Below Average |
| 5Y | -1.00 | -1.02 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | 6.29 | Below Average |
| 3Y | 0.20 | 9.22 | Below Average |
| 5Y | 0.19 | 9.36 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.12% | +6.73% | +6.43% | +6.55% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
|
PGIM India Emerging Markets Equity Fund of Fund
Direct Plan · Direct Growth
|
+3.76% | +19.57% | +0.81% | +6.04% |
About This Scheme
Investment Objective
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equity and Equity related instruments including Index and stock derivatives- Min 65 % and Max 100% Certificate of Deposits, Government Securities, Mutual fund units of liquid, money market - Min 0 % and Max 35 % Gold ETFs & Silver ETFs - Min 0% and Max 25% Exchange Traded Commodity Derivatives (ETCDs) related to Gold and Silver - Min 0% and Max 10%
Exit Load
• For exits within 30 days from the date of allotment of units: 0.25% • For exits beyond 30 days from the date of allotment of units: Nil
Fund Managers
Mr. Chetan Chavan and Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Chetan Chavan is a Primary Fund Manager for Equity and Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.