PGIM India Arbitrage Fund - Direct (G)
Arbitrage FundNAV
19.91(-0.07%)Fund Size (CR)
₹107.42Expense Ratio
0.36Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0.25%Return Since Launch
6.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chetan Chavan
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 1 October 2025 | 10022.83 | 0.23% | - | 0.20% | 1/166 |
| 1 Month | 8 September 2025 | 10058.50 | 0.58% | - | 0.53% | 10/166 |
| 3 Month | 8 July 2025 | 10140.28 | 1.40% | - | 1.44% | 89/164 |
| 6 Month | 8 April 2025 | 10311.90 | 3.12% | - | 3.04% | 65/164 |
| 1 Year | 8 October 2024 | 10705.87 | 7.06% | 7.06% | 6.78% | 52/150 |
| 3 Year | 7 October 2022 | 12359.93 | 23.60% | 7.30% | 7.14% | 52/142 |
| 5 Year | 8 October 2020 | 13407.65 | 34.08% | 6.04% | 5.76% | 49/139 |
| Since Inception | 27 August 2014 | 19929.40 | 99.29% | 6.40% | 5.78% | 59/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 123630.61 | 3.03% | 3.03% |
| 3 Year | 1 November 2022 | 3,60,000 | 399895.23 | 11.08% | 3.57% |
| 5 Year | 2 November 2020 | 6,00,000 | 708317.07 | 18.05% | 3.37% |
| 10 Year | 2 November 2015 | 12,00,000 | 1637693.72 | 36.47% | 3.16% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.15%
Standard Deviation
0.74%
Beta
2.89%
Sharpe Ratio
-19.09%
Treynor's Ratio
0.25%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 9.86% | 29400 | 10.59 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 8.47% | 67000 | 9.09 | Equity | Refineries |
| HDFC Bank | 8.38% | 94600 | 9.00 | Equity | Banks |
| H P C L | 8.08% | 230850 | 8.68 | Equity | Refineries |
| SRF | 5.12% | 19400 | 5.50 | Equity | Chemicals |
| Titan Company | 4.97% | 14700 | 5.33 | Equity | Diamond, Gems and Jewellery |
| Ambuja Cements | 2.59% | 49350 | 2.78 | Equity | Cement |
| Bharti Airtel | 2.42% | 13775 | 2.60 | Equity | Telecomm-Service |
| Bajaj Finance | 1.96% | 24000 | 2.11 | Equity | Finance |
| PNB Housing | 1.96% | 27950 | 2.11 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (G) | 107.42 | 0.58% | 1.40% | 3.12% | 7.06% | 7.30% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 586.17 | 0.61% | 1.64% | 3.39% | 7.48% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 18596.32 | 0.55% | 1.59% | 3.36% | 7.47% | 7.89% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 18596.32 | 0.55% | 1.59% | 3.36% | 7.47% | 7.89% | |
| Tata Arbitrage Fund - Direct (G) | 18596.32 | 0.55% | 1.59% | 3.36% | 7.47% | 7.81% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 23581.20 | 0.58% | 1.56% | 3.35% | 7.44% | 7.74% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 September 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1649
Direct Plan ' Monthly IDCW Option: 0.1842
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0654
Direct Plan ' Monthly IDCW Option: 0.0718
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appointed as a Chief Executive Officer and Key Personnel of PGIM Asset Management Private Limited With effect from 01 September 2025Details of Mr. Abhishek Tiwari
Age: 27 years
Designation: Chief Executive Officer
Qualification: PGDM, Nirma University
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appointed as a Dealer ' Equities on the Board of the Trustee Company with effect from July 01, 2025.Details of Mr. Aditya Kulkarni
Age: 25
Designation: Dealer ' Equities
Qualification : MBA in Finance Management & BE in Electrical Engineering
Experience : 2
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Fund House Details & Investment Objective
Date of Incorporation
13 August 2014
Total AUM (Cr)
₹107.42
PGIM India Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 13 August 2014, this fund is managed by Chetan Chavan. With assets under management (AUM) worth ₹107.42 (Cr), as of 9 October 2025, PGIM India Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.40% since its launch.
The current NAV of PGIM India Arbitrage Fund - Direct (G) is ₹19.91, as on 9 October 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in PGIM India Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil The fund has generated 7.30% and 6.04% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.69% in Equity, 14.98% in Debt and 19.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.89% in Cash & Others, 16.55% in Petroleum Products, 14.98% in Debt, 12.46% in Banks, 9.86% in Construction