PGIM INDIA ARBITRAGE FUND - ANNUAL DIVIDEND - DIVIDEND PAYOUT
11.43
0.0
as on 05-Mar-2021
HYBRID
| ARBITRAGE
6.79
1 YEAR RETURNS
5.85
3 YEAR RETURNS
4.96
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.76 | 7.63 | 6.62 | 5.6 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.76 | 7.63 | 6.62 | 5.6 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.51 | 7.41 | 6.74 | 5.56 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.9 | 7.41 | 6.36 | 5.4 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.9 | 7.41 | 6.36 | 5.4 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 76.79 |
| 2 | HDFC Bank Ltd | 17.02 |
| 3 | Housing Development Finance Corporation Ltd | 7.62 |
| 4 | Reliance Industries Ltd | 5.58 |
| 5 | ICICI Bank Ltd | 3.3 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 77.84 |
| 2 | Banks | 13.85 |
| 3 | Banks - Private Sector | 8.64 |
| 4 | Finance - Housing | 7.62 |
| 5 | Steel - Large | 4.07 |