PGIM India Arbitrage Qt IDCW-R
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.4%
Sharpe Ratio-0.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities69.53%
PGIM India Liquid Dr Pl GrUtilities10.12%
HDFC Bank LtdFinancial Services9.54%
ICICI Bank LtdFinancial Services9.35%
Reliance Industries LtdEnergy & Infra6.12%
Clearing Corporation Of India Ltd.Utilities5.85%
Axis Bank LtdFinancial Services5.66%
Vodafone Idea LtdServices5.48%
India (Republic of)Utilities4.99%
PNB Housing Finance LtdFinancial Services3.69%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
PP
Puneet Pal
Mr. Puneet Pal has experience of 26 years. Manages 233 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a M.B.A. degree.
49 years
Combined Team Experience
₹ 7,998 Cr
Assets Under Management
Firm Overview
Total AUM₹27,538.26 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.81%
Regulatory & Tax Information
INF223J014M7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)