PGIM India Arbitrage Fund
Ticker: mf13723
Decent
72/100
☆ Add to Watchlist
More Options
P
PGIM India Healthcare Fund
The fund shows potential for growth in the healthcare sector, but investors should be cautious of high valuations and execution risks.
View details
S
Sundaram Nifty 100 Equal Weight Fund
The fund shows decent potential with a diversified approach, but caution is advised due to valuation concerns and execution risks.
View details
U
UTI NIFTY50 Equal Weight Index Fund
The UTI NIFTY50 Equal Weight Index Fund presents a decent investment opportunity with a balanced exposure to major companies, though some risks and valuation concerns exist.
View details
I
ICICI Pru Nifty50 Value 20 Index Fund
The ICICI Pru Nifty50 Value 20 Index Fund presents a decent investment opportunity with a balanced approach to value investing, though caution is advised due to market volatility and execution risks.
View details
Q
Quantum ESG Best In Class Strategy Fund
The Quantum ESG Best In Class Strategy Fund shows potential with a decent score, but investors should be cautious of valuation and execution risks.
View details
U
Union Dynamic Bond Fund
The Union Dynamic Bond Fund shows decent potential but faces challenges in profitability and market positioning.
View details
B
Bank of India Credit Risk Fund
The Bank of India Credit Risk Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should weigh the risks against the moderate growth prospects.
View details
B
Bandhan Conservative Hybrid Fund
The Bandhan Conservative Hybrid Fund shows decent potential but is not without its risks. Investors should weigh the moderate growth and profitability against the valuation concerns.
View details
K
Kotak Nifty SDL Jul 2026 Index Fund
The Kotak Nifty SDL Jul 2026 Index Fund presents a decent investment opportunity with stable returns, but investors should be cautious of market sentiment and potential execution risks.
View details
S
SBI Nifty200 Momentum 30 Index Fund
The SBI Nifty200 Momentum 30 Index Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
View details
B
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund
The fund offers stability but lacks significant growth potential, making it suitable for conservative investors.
View details
N
Nippon India Quant Fund
The Nippon India Quant Fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment option.
View details
B
Baroda BNP Paribas Income Plus Arbitrage Active FoF
The fund shows decent potential with stable growth and manageable risks, but lacks a strong competitive edge.
View details
I
ICICI Pru Retirement Fund-Pure Debt Plan
The fund presents a decent investment opportunity with stable returns, but growth potential is limited.
View details
N
Navi ELSS Tax Saver Nifty 50 Index Fund
The Navi ELSS Tax Saver Nifty 50 Index Fund shows decent potential for growth and stability, but investors should remain cautious of market risks and governance issues.
View details
K
Kotak FMP-308-1125D
The stock shows decent fundamentals but faces challenges in growth and profitability. Caution is advised.
View details
Business Overview
PGIM India Arbitrage Fund is a unique investment option designed for investors seeking to capitalize on market inefficiencies while minimizing risk. Ideal for conservative investors looking for stable returns, this fund employs a strategy of arbitrage to generate income. With a focus on equity and derivatives, it aims to deliver consistent performance in varying market conditions. This fund is particularly suitable for those looking to diversify their portfolio with a balanced approach.
- Designed for conservative investors
- Focuses on market inefficiencies
- Utilizes equity and derivatives
- Aims for stable, consistent returns
- Helps diversify investment portfolios
Investment Thesis
PGIM India Arbitrage Fund stands out due to its strong promoter backing, offering credibility and trust. The fund is well-positioned to leverage the growth of digital services, tapping into a significant market opportunity. Moreover, its attractive valuation compared to peers makes it a compelling choice for investors seeking stability and growth.
- Strong promoter group enhances credibility and investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Focus on risk-adjusted returns through arbitrage strategies.
- Consistent performance track record reinforces reliability.
Opportunity vs Risk
Opportunities
- Stable returns in volatile markets
- Diversification across asset classes
- Tax efficiency for long-term investors
- Low correlation with equities
Risks ⚠️
- Market fluctuations affecting returns
- Interest rate changes impact bonds
- Liquidity risk in certain conditions
- Limited growth compared to equities
📊 Stock Investment Checklist (100 Points)
PGIM India Arbitrage Fund • Updated: 2025-09-29 14:21:24
-
10BusinessHighThe fund operates in a stable sector with a clear arbitrage model.
-
10GrowthHighConsistent revenue growth observed, though profit growth is moderate.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
9BalanceHighStrong balance sheet with low debt and adequate liquidity.
-
7GovernanceHighPromoter holding is stable, with no significant pledging.
-
6DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The PGIM India Arbitrage Fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks and moderate profitability metrics.