PGIM India Arbitrage Fund - Direct Plan - Growth

As on 23 Oct 2026

PGIM India Arbitrage Fund - Direct Plan - Growth

Q: What kind of returns does PGIM India Arbitrage Fund - Direct Plan - Growth provide?

PGIM India Arbitrage Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. PGIM India Arbitrage Fund - Direct Plan - Growth had a return of 6.74% over the past 1 year.

Q: How much expense ratio is charged by PGIM India Arbitrage Fund - Direct Plan - Growth?

The expense ratio for PGIM India Arbitrage Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by PGIM India Arbitrage Fund - Direct Plan - Growth is typically around 0.6 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India Arbitrage Fund - Direct Plan - Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of PGIM India Arbitrage Fund - Direct Plan - Growth is approximately ₹98.0108 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of PGIM India Arbitrage Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of PGIM India Arbitrage Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India Arbitrage Fund - Direct Plan - Growth?

The PE ratio for PGIM India Arbitrage Fund - Direct Plan - Growth is 17.01 and the PB ratio is 2.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India Arbitrage Fund - Direct Plan - Growth?

The exit load for PGIM India Arbitrage Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 21.31

CAGR (3 Years)

7.08%

AUM (Cr)

₹ 98.01

Risk

Low Risk

About PGIM India Arbitrage Fund - Direct Plan - Growth

To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Breakdown of this Fund

Agro Chemicals

0.69%

Banks

59.83%

Capital Goods-Non Electrical Equipment

0.97%

Cement

3.96%

Debt Others

142.77%

Diamond, Gems and Jewellery

1.55%

Finance

16.83%

Financial Services

3.88%

FMCG

10.19%

Insurance

4.52%

Logistics

1.58%

Miscellaneous

2.17%

Mutual Fund Units

24.36%

Realty

4.36%

Refineries

15.45%

T Bills

22.88%

Telecom-Service

19.15%

Textiles

1.87%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.6

Exit Load

For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.