Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 08 Mar 2016 – 20 Aug 2026, limited by PGIM India Arbitrage Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | PGIM India Arbitrage Fund | UTI - Arbitrage Fund | Invesco India Arbitrage Fund | Edelweiss Arbitrage Fund |
|---|---|---|---|---|
| 08 Mar 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Jan 2017 | ₹100.53 | ₹100.93 | ₹99.91 | ₹100.29 |
| 04 Dec 2017 | ₹101.04 | ₹101.35 | ₹100.76 | ₹101.27 |
| 18 Oct 2018 | ₹101.10 | ₹101.43 | ₹101.73 | ₹100.73 |
| 01 Sep 2019 | ₹100.78 | ₹102.61 | ₹101.83 | ₹102.62 |
| 15 Jul 2020 | ₹99.92 | ₹101.02 | ₹102.26 | ₹104.25 |
| 30 May 2021 | ₹100.92 | ₹100.09 | ₹103.92 | ₹107.49 |
| 13 Apr 2022 | ₹101.21 | ₹102.34 | ₹107.52 | ₹111.15 |
| 25 Feb 2023 | ₹101.72 | ₹106.56 | ₹112.77 | ₹115.93 |
| 09 Jan 2024 | ₹103.78 | ₹113.44 | ₹120.15 | ₹123.39 |
| 22 Nov 2024 | ₹107.40 | ₹120.96 | ₹128.05 | ₹131.52 |
| 06 Oct 2025 | ₹107.16 | ₹127.75 | ₹135.05 | ₹138.71 |
| 20 Aug 2026 | ₹107.47 | ₹134.56 | ₹142.31 | ₹146.04 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | PGIM India Arbitrage Fund | UTI - Arbitrage Fund | Invesco India Arbitrage Fund | Edelweiss Arbitrage Fund |
|---|---|---|---|---|
| PGIM India Arbitrage Fund | ||||
| UTI - Arbitrage Fund | ||||
| Invesco India Arbitrage Fund | ||||
| Edelweiss Arbitrage Fund |
UTI - Arbitrage Fund and Edelweiss Arbitrage Fund duplicate 69% of their equity book — holding both adds concentration, not diversification.
Shared holdings — UTI - Arbitrage Fund vs Edelweiss Arbitrage Fund
| Stock | UTI - Arbitrage Fund | Edelweiss Arbitrage Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 7.06% | 5.56% | 5.56% |
| ICICI Bank Ltd | 4.65% | 4.93% | 4.65% |
| Reliance Industries Ltd | 4.82% | 3.06% | 3.06% |
| Bharti Airtel Ltd | 3.51% | 2.22% | 2.22% |
| Vodafone Idea Ltd | 2.18% | 2.84% | 2.18% |
| JSW Steel Ltd | 2.13% | 1.90% | 1.90% |
| NMDC Ltd | 2.08% | 1.88% | 1.88% |
| Zomato Ltd | 3.68% | 1.77% | 1.77% |
| Glenmark Pharmaceuticals Ltd | 2.03% | 1.70% | 1.70% |
| Indus Towers Ltd | 1.66% | 2.09% | 1.66% |
| Yes Bank Ltd | 2.87% | 1.33% | 1.33% |
| State Bank of India | 3.84% | 1.29% | 1.29% |
| Canara Bank | 1.25% | 1.56% | 1.25% |
| Bharat Heavy Electricals Ltd | 1.99% | 1.23% | 1.23% |
| Kotak Mahindra Bank Ltd | 3.39% | 1.16% | 1.16% |
131 more stocks in common. 146 shared of 153 / 167 positions. Weights are shown as a share of each fund's equity book.
| Metric | PGIM India · Regular · IDCW NAV ₹11.23 Moderately High risk ★★☆☆☆ | UTI · Regular · IDCW NAV ₹21.15 Moderately High risk ★★★★★ | Invesco · Regular · IDCW NAV ₹18.19 Moderately High risk ★★★★☆ | Edelweiss · Regular · IDCW NAV ₹15.18 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|---|---|---|
| +0.46% | +5.98% | +6.00% | +5.88% | +5.47% | |
| +1.43% | +6.87% | +6.81% | +6.76% | +6.19% | |
| +1.10% | +6.05% | +6.26%Best in row | +6.08% | +5.61% | |
| +0.61% | +2.96% | +3.51% | +3.80%Best in row | +2.45% | |
| +0.69% | +3.78%Best in row | +3.14% | +3.49% | +3.39% | |
| +1.17% | +6.57% | +6.63% | +6.52% | — | |
| +0.78% | +3.43%Best in row | +3.05% | +3.27% | +2.79% | |
| +0.73% | +3.29%Best in row | +2.86% | +3.17% | +2.88% | |
| +0.70% | +2.97% | +2.38% | +3.30%Best in row | +1.96% | |
| Risk | |||||
| 1.81% | 0.95% | 0.97% | 0.97% | 1.08% | |
| -2.79 | 0.39Best in row | 0.32 | 0.27 | -0.30 | |
| -3.01 | 0.58Best in row | 0.47 | 0.40 | -0.43 | |
| -2.04%Best in row | -6.94% | -3.52% | -2.56% | -2.62% | |
| 1.81%Best in row | 1.85% | 2.97% | 2.33% | 2.08% | |
| ₹95.26Cr | ₹10,939Cr | ₹27,818Cr | ₹14,863Cr | ₹1,250Cr | |
| Up to 0.25% | Up to 0.25% | 0.50% | Up to 0.25% | — | |
| ₹1.00K | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹1.00K | ₹100 | — | |
| 215% | 1105% | 455% | 1458% | 907% | |
| Puneet Pal · 4.3y | Sharwan Kumar Goyal | Deepak Gupta · 4.8y | Bhavesh Jain · 12.2y | — | |
| 08 Mar 2016 | 06 Jul 2006 | 03 May 2007 | 30 Jun 2014 | — | |
| 21 | 153 | 175 | 167 | — | |
| 52.1% | 27.1% | 22.3% | 21.5% | — | |
| 72.4% | 71.7% | 77.4% | 71.9% | — | |
6 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.