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PGIM India Arbitrage Fund Regular Plan Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
4.93
%
4.93
%
3Y annualised
+
0.05
%
0.05
%
1 Day returns
Fund size
125
NAV:
Feb 23, 2024
16.8042
Sector
Tech
Type
Hybrid
Launched
Aug 2014
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
PGIM India Liquid Dr Pl Gr
11.24
%
Future on Grasim Industries Ltd
8.31
%
Grasim Industries Ltd
8.29
%
Future on ICICI Bank Ltd
7
%
ICICI Bank Ltd
6.96
%
Future on Reliance Industries Ltd
6.89
%
Reliance Industries Ltd
6.84
%
Torrent Pharmaceuticals Ltd
5.97
%
Future on Torrent Pharmaceuticals Ltd
5.95
%
Future on Ambuja Cements Ltd
5.83
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
PGIM India Arbitrage Fund Regular Plan Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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