Arbitrage FundPGIM India Asset Management Private Limite

PGIM India Arbitrage Fund - Direct Plan - Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹21.0542

NAV (2026-08-31)

₹99.081 Cr

AUM (2026-08-31)

1.13%

EXPENSE RATIO (DIRECT)

2014-08-13

INCEPTION

CQuality · 51.3/100

?Safety · -/100

BCompound · 67.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	5.9%	15.38^th	6.6%

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 33.23%Banks 15.35%Consumer Durables 11.34%Telecom - Services 9.17%Petroleum Products 7.45%Finance 5.9%Cement & Cement Products 4.66%Capital Markets 4.05%Beverages 3.99%Personal Products 1.9%Construction 1.48%Fertilizers & Agrochemicals 0.88%Diversified FMCG 0.6%

TOP HOLDINGS

Net Receivables / (Payables) ()67.54%

PGIM India Liquid Fund ()19.62%

Reliance Industries Ltd. (Petroleum Products)7.45%

Havells India Ltd. (Consumer Durables)6.12%

Vodafone Idea Ltd. (Telecom - Services)5.91%

182 DAYS TBILL RED 19-11-2026 ()5.9%

Titan Company Ltd. (Consumer Durables)5.22%

ICICI Bank Ltd. (Banks)4.94%

HDFC Bank Ltd. (Banks)4.32%

HDFC Asset Management Company Ltd. (Capital Markets)4.05%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

1.02

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 66.77%Debt 11.98%Cash 68.6%

CHART

Market Cap Split

As of Jul-2026

Large 52.37%Mid 8.49%Small 5.5%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 11.98%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.