PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - DIVIDEND PAYOUT
10.75
0.0
as on 05-Mar-2021
HYBRID
| ARBITRAGE
7.06
1 YEAR RETURNS
5.74
3 YEAR RETURNS
4.94
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 | 10.75 | 7.87 | 6.52 | 5.57 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 10.75 | 7.87 | 6.52 | 5.57 | Buy |
| INVESCO INDIA ARBITRAGE IDCW PAYOUT | 5 | 16.44 | 7.62 | 6.64 | 5.53 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.9 | 7.68 | 6.26 | 5.38 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT | 4 | 14.9 | 7.68 | 6.26 | 5.38 | 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 |