PGIM INDIA ARBITRAGE FUND - DIVIDEND - IDCW PAYOUT
11.85
0.01
as on 06-Sep-2024
HYBRID
| ARBITRAGE
7.18
1 YEAR RETURNS
5.47
3 YEAR RETURNS
4.89
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
PGIM INDIA ARBITRAGE FUND - GROWTH - GROWTH | Buy |
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 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.74 | 8.21 | 6.0 | 5.43 | Buy |
INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.15 | NA | NA | NA | Buy |
NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT | 4 | 15.1 | 7.8 | 5.68 | 5.21 | Buy |
SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT | 4 | 16.85 | 7.91 | 6.04 | 5.25 | 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 |