Parag Parikh Arbitrage Fund - Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 01-11-2023
AUM:
₹ 1,645 Cr
Expense Ratio
0.64%
Benchmark
BSE Liquid Rate Index
ISIN
INF879O01217
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 6.68 | - | - |
| S&P BSE Liquid Rate Index | 6.69 | 6.29 | 5.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2554
Last change
0 (0.0391%)
Fund Size (AUM)
₹ 1,645 Cr
Performance
7.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 11.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.0 |
| IDFC FIRST BANK LIMITED EQ | 2.99 |
| Axis Bank Limited (08/01/2026) | 2.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.92 |
| Small Industries Dev Bank of India (25/03/2026) | 2.91 |
| RBL BANK LIMITED EQ | 2.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.58 |
| NMDC LIMITED EQ NEW RS.1/- | 2.4 |
| Canara Bank | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.22 |
| Metals & Mining | 7.9 |
| Oil, Gas & Consumable Fuels | 5.25 |
| Automobile and Auto Components | 5.06 |
| Capital Goods | 3.12 |
| Power | 2.98 |
| Telecommunication | 2.69 |
| Information Technology | 2.37 |
| Construction Materials | 2.24 |
| Realty | 2.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.63 |
| ICICI Pru Equity Arbitrage Gr | 5.61 |
| SBI Arbitrage Opportunities Reg Gr | 5.73 |
| Kotak Arbitrage Fund Reg Gr | 5.81 |
| ABSL Arbitrage Reg Gr | 5.56 |
| Invesco India Arbitrage Gr | 5.74 |
| Edelweiss Arbitrage Reg Gr | 5.65 |
| Tata Arbitrage Reg Gr | 5.56 |
| HDFC Arbitrage Wholesale Gr | 5.58 |