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How to check portfolio overlap for PGIM India Arbitrage Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare PGIM India Arbitrage Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM Mutual Fund

Expense Ratio: 0.36

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage Index

Inception: 13-08-2014

Exit Load: Nil

Fund Size:₹90.31 Cr

Performance

Fund6.54%

Cat. Avg.6.63%

Fund6.77%

Cat. Avg.6.85%

Fund7.09%

Cat. Avg.7.21%

Fund6.53%

Cat. Avg.6.68%

10Y

Fund6.10%

Cat. Avg.6.31%

Fund6.11%

Cat. Avg.6.29%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		68.32	72.45%
2	PGIM India Liquid Fund	DEBT	Other		Other		11.30	11.98%
3	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL		5.07	5.38%
4	182 DAYS TBILL RED 19-11-2026	DEBT	T-Bills		SOVEREIGN	5.41%	4.90	5.19%
5	364 DAYS TBILL RED 24-09-2026	DEBT	T-Bills		SOVEREIGN	5.19%	2.47	2.62%
6	364 DAYS TBILL RED 20-05-2027	DEBT	T-Bills		SOVEREIGN	5.58%	2.38	2.53%
7	364 DAYS TBILL RED 29-10-2026	DEBT	T-Bills		SOVEREIGN	5.31%	0.20	0.21%
8	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles		0.01	0.01%
9	Dabur India Ltd.	Equity	Listed	Mid Cap	Personal Products		0.01	0.01%
10	UPL Ltd.	Derivative	Future/Option		Future/Option		0.00	0.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61894	+3.2%	+6.6%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.4%	+6.8%
5Y	08 Nov, 21	3 L.	3.56 L.	+18.5%	+6.9%
10Y	07 Nov, 16	6 L.	8.23 L.	+37.2%	+6.2%
SI	07 Apr, 16	6.35 L.	8.88 L.	+39.8%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.5%	+6.5%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.8%	+7.1%
5Y	18 Oct, 21	1 L.	1.37 L.	+37.2%	+6.5%
10Y	17 Oct, 16	1 L.	1.81 L.	+80.6%	+6.1%
SI	08 Mar, 16	1 L.	1.88 L.	+87.7%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.