Parag Parikh Arbitrage Fund - Regular Plan Growth

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NAV
₹ 11.1453 ₹ -0 (-0.03 %)
as on 29-05-2025
Asset Size (AUM)
1,427.25 Cr
Launch Date
Nov 01, 2023
Investment Objective
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 01, 2023
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7.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.64%
Volatility
0.0 %
Fund House
PPFAS Mutual Fund
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of units, an Exit Load 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. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 6.98 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.32 7.46 6.76 5.4 5.83
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.32 7.56 6.94 5.55 5.96
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.28 7.37 6.76 5.36 5.8
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.23 7.4 6.96 5.53 5.84
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.21 7.42 6.9 5.44 5.73
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.19 7.37 6.76 5.32 5.68
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 7.17 7.29 6.68 5.32 0.0
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.17 7.32 6.68 5.3 5.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.15 7.39 6.76 5.38 5.9
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings