Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Arbitrage Fund - Regular Plan - Growth
★★★★★ monitor_heart Health Score: 53/100 · AveragePGIM India Mutual Fund · Hybrid · Arbitrage Fund
₹19.46
AUM: ₹96 Cr
NAV updated 25 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.36%
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Fund Manager
Utkarsh Katkoria, Hitash Dang
Inception
Aug 2014
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.78
Std Dev (1Y)
1.01%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.78%
3m
+1.33%
6m
+2.95%
1y
+5.44%
3y
+6.43%
5y
+5.59%
10y
+5.45%
since inception
+5.42%
rate_review TopFund's Take on PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.
Cost: At 0.36%, the expense ratio is meaningfully cheaper — about 10% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.78 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.01% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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Frequently Asked Questions about PGIM India Arbitrage Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of PGIM India Arbitrage Fund - Regular Plan - Growth is ₹19.46. NAV is updated every business day after market close by AMFI.
1Y: 5.44% · 3Y CAGR: 6.43% · 5Y CAGR: 5.59%
The expense ratio is 0.36% per annum — the annual fee deducted from your investment to cover fund management costs.
PGIM India Arbitrage Fund - Regular Plan - Growth is managed by Utkarsh Katkoria, Hitash Dang at PGIM India Mutual Fund.
PGIM India Arbitrage Fund - Regular Plan - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
PGIM India Arbitrage Fund - Regular Plan - Growth is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Regular Plan - Growth is ₹97 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.