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Fund Overview

Parag Parikh Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.13

Inception Date

02-11-2023

Category

Arbitrage Funds
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Parag Parikh Arbitrage Fund - Regular (G) 1.59 3.22 6.93 7.19
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 1,427
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Parag Parikh Liquid Fund - Direct (G) Indian Mutual Funds 14.56
HDFC Bank Equity 4.40
Reliance Industr Equity 4.09
S I D B I Certificate of Deposits 3.30
C C I Reverse Repo 3.29
Axis Bank Equity 3.13
IDFC First Bank Equity 3.06
ICICI Bank Equity 2.62
Bank of Baroda Equity 2.27
Canara Bank Equity 2.16
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Parag Parikh Arbitrage Fund 1,427.25 6.93 NA NA 7.19 02-Nov-2023 2.8408 0.10
UTI-Arbitrage Fund 6,899.22 7.27 6.75 5.49 6.81 22-Jun-2006 0.7647 0.17
Kotak Equity Arbitrage Fund 63,309.51 7.23 6.94 5.66 6.91 29-Sep-2005 1.0617 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.17 6.74 5.45 6.89 31-Dec-2006 0.7733 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.11 6.68 5.40 6.31 24-Jul-2009 0.6222 0.17
Invesco India Arbitrage Fund 20,029.39 7.11 6.94 5.61 6.59 30-Apr-2007 1.244 0.15
Tata Arbitrage Fund 13,633.00 7.10 6.66 5.44 5.68 18-Dec-2018 0.599 0.16
SBI Arbitrage Opportunities Fund 31,895.02 7.10 6.90 5.50 6.74 03-Nov-2006 1.0059 0.16
Bandhan Arbitrage 8,656.28 7.10 6.68 5.34 6.56 21-Dec-2006 0.6701 0.16
Edelweiss Arbitrage Fund 14,307.17 7.08 6.75 5.48 6.18 27-Jun-2014 0.7745 0.17
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