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PGIM India Arbitrage Fund Regular Plan Quarterly Payout Inc B cum Cap Wdrl INF223J010M5

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Aug 27, 2014
Expense Ratio
1.070%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.85%
Turnover
240.76%



Portfolio

Asset Allocation

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 22.84 19.93 —
Price/Book 2.33 2.62 —
Price/Sales 0.93 2.27 —
Price/Cash Flow 11.35 13.75 —
Dividend Yield % 0.95 1.43 —
Long-Term Earnings % 19.23 13.86 —
Historical Earnings % -1.32 4.31 —
Sales Growth % 23.42 35.54 —
Cash-Flow Growth % 110.31 169.57 —
Book-Value Growth % 15.26 15.22 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.62 10.49
Consumer Cyclical 7.33 9.58
Financial Services 27.11 31.22
Real Estate 0.00 1.48
Communication Services 5.52 4.82
Energy 23.47 7.43
Industrials 19.58 8.81
Technology 0.00 7.18
Consumer Defensive 0.00 6.70
Healthcare 2.26 6.84
Utilities 1.10 5.46
As of Jun 30, 2025 | Category: Arbitrage Fund | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.49 –
Narrow Moat Coverage % 7.17 11.63 –
No Moat Coverage % 8.09 2.89 –
Financial Health B B- –
Profitability C- C+ –
Growth B- B- –
ROIC 8.56 15.49 –
Cash Return % -62.02 -56.40 –
P/FCF Ratio (TTM) 104.60 65.79 –
D/C Ratio 36.24 34.05 –
Investment as of Jun 30, 2025 | Category: Arbitrage Fund as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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