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
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 46/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.13%
- Expense ratio (20%)1.13%
- AUM (15%)₹83 Cr
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Hybrid · Arbitrage
₹21.07
AUM: ₹83 Cr
NAV updated 28 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
1.13%
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
-0.35
Std Dev (1Y)
1.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.8%
6m
+3.22%
1y
+6.49%
3y
+7.13%
5y
+6.39%
10y
+6.09%
since inception
+5.43%
TopFund's Take on PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth lags behind most of its peers in the Arbitrage category, 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 46/100.
Cost: At 1.13%, the expense ratio is meaningfully cheaper — about 26% below the Arbitrage category average of 1.53% (based on 104 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 -0.35 — 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 1.24% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
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 ₹21.07. NAV is updated every business day after market close by AMFI.
1Y: 6.49% · 3Y CAGR: 7.13% · 5Y CAGR: 6.39%
The expense ratio of PGIM India Arbitrage Fund - Regular Plan - Growth is 1.13% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
PGIM India Arbitrage Fund - Regular Plan - Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in PGIM India Arbitrage Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of PGIM India Arbitrage Fund - Regular Plan - Growth is ₹83 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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