PGIM INDIA ARBITRAGE FUND - QUARTERLY DIVIDEND - DIVIDEND REINVESTMENT
10.75
0.0
as on 05-Mar-2021
HYBRID
| ARBITRAGE
7.01
1 YEAR RETURNS
5.8
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 | |
|---|---|---|---|---|---|---|
| INVESCO INDIA ARBITRAGE IDCW REINVESTMENT | 5 | 16.47 | 7.56 | 6.69 | 5.54 | Buy |
| KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 10.74 | 7.8 | 6.58 | 5.58 | Buy |
| TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 13.28 | 7.46 | 6.2 | 5.44 | Buy |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION | 4 | 13.4 | 7.42 | 6.21 | 5.33 | Buy |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW REINVESTMENT | 4 | 14.93 | 7.56 | 6.3 | 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 |