Compare PGIM India Arbitrage Fund vs Quant Arbitrage Fund
PGIM India Arbitrage Fund
HybridArbitrage
Quant Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.91
2.22
NAV
₹21.33
₹11.21
Fund Started
13 Aug 2014
18 Mar 2025
Fund Size
₹98.01 Cr
₹1007.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.99%
7.06%
3 Year
6.31%
-
5 Year
5.79%
-
Equity
-0.43%
-0.25%
Cash
87.74%
78.96%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 9.63% |
Reliance Industries Ltd. | 9.33% |
Axis Bank Ltd. | 5.39% |
Bharti Airtel Ltd. | 5.19% |
Vodafone Idea Ltd. | 5.01% |
PNB Housing Finance Ltd. | 3.64% |
Varun Beverages Ltd. | 3.32% |
HDFC Asset Management Company Ltd. | 3.07% |
The Phoenix Mills Ltd. | 2.21% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Launch Date
13 Aug 2014
18 Mar 2025
