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Fund Overview

Parag Parikh Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.28

Inception Date

02-11-2023

Category

Arbitrage Funds
Investment Objectives

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh Arbitrage Fund - Regular (G) 1.36 3.14 6.56 NA NA NA 7.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,645
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Rajeev Thakkar
Exit In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 328350 65.72
IDFC First Bank Equity 6742925 49.12
Axis Bank Certificate of Deposits 1000 48.42
ICICI Bank Equity 332500 48.07
S I D B I Certificate of Deposits 1000 47.81
RBL Bank Equity 1822450 45.28
Reliance Industr Equity 283000 42.47
NMDC Equity 5643000 39.50
Canara Bank Equity 3111750 35.54
Bharat Electron Equity 840750 35.44
C C I Reverse Repo 0 34.75
M & M Equity 104400 33.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh Arbitrage Fund 1,645.00 6.56 NA NA 7.06 02-Nov-2023 3.8269 0.11
UTI-Arbitrage Fund 7,863.14 6.91 7.06 5.67 6.81 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 37,605.64 6.87 7.20 5.79 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 30,811.49 6.86 7.05 5.67 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 69,923.77 6.84 7.22 5.86 6.91 29-Sep-2005 3.4902 0.13
Invesco India Arbitrage Fund 23,899.90 6.82 7.19 5.80 6.59 30-Apr-2007 3.9868 0.11
Tata Arbitrage Fund 15,922.05 6.80 6.96 5.61 5.71 18-Dec-2018 3.2159 0.12
Aditya Birla SL Arbitrage Fund 20,646.25 6.78 6.97 5.60 6.32 24-Jul-2009 3.1329 0.12
Edelweiss Arbitrage Fund 15,045.14 6.76 7.05 5.69 6.19 27-Jun-2014 3.223 0.13
Bandhan Arbitrage 8,985.53 6.68 6.97 5.54 6.55 21-Dec-2006 3.229 0.12
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