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Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹10.890.13%1D
Returns (Since Inception)
7.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,116 Cr
Expense Ratio
0.30%
ISIN
INF879O01225
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
About this fund
Parag Parikh Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 1 months and 29 days, having been launched on 23-Oct-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 1116.17 Crores, and an expense ratio of 0.3%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹10.89, Assets Under Management (AUM) of 1116.17 Crores, and an expense ratio of 0.3%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.59% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 0.43% in debts, and 99.96% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.80%
+7.41% (Cat Avg.)
Since Inception
+7.59%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-4.66 Cr | -0.42% |
| Debt | ₹4.78 Cr | 0.43% |
| Others | ₹1,116.05 Cr | 99.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹761.57 Cr | 69.65% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹132.9 Cr | 12.15% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-45.52 Cr | 4.16% |
| Reliance Industries Ltd | Equity | ₹45.29 Cr | 4.14% |
| Future on Bank of Baroda | Equity - Future | ₹-33.01 Cr | 3.02% |
| Bank of Baroda | Equity | ₹32.81 Cr | 3.00% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-30.57 Cr | 2.80% |
| HDFC Bank Ltd | Equity | ₹30.36 Cr | 2.78% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-29.2 Cr | 2.67% |
| Tata Power Co Ltd | Equity | ₹28.99 Cr | 2.65% |
| Net Receivables / (Payables) | Cash | ₹28.82 Cr | 2.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.34 Cr | 2.50% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.99 Cr | 2.29% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.93 Cr | 2.28% |
| GMR Airports Ltd | Equity | ₹24.81 Cr | 2.27% |
| Bharat Electronics Ltd | Equity | ₹24.76 Cr | 2.26% |
| Punjab National Bank (15/05/2025) | Cash | ₹24.05 Cr | 2.20% |
| National Bank For Agriculture And Rural Development (20/06/2025) | Cash | ₹23.88 Cr | 2.18% |
| Hdfc Bank Limited (24/06/2025) | Cash | ₹23.86 Cr | 2.18% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹23.72 Cr | 2.17% |
| Future on Tata Steel Ltd | Equity - Future | ₹-22.13 Cr | 2.02% |
| Tata Steel Ltd | Equity | ₹21.98 Cr | 2.01% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.86 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹21.68 Cr | 1.98% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-20.7 Cr | 1.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.51 Cr | 1.88% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.98 Cr | 1.83% |
| Vodafone Idea Ltd | Equity | ₹19.91 Cr | 1.82% |
| Future on Canara Bank | Equity - Future | ₹-19.81 Cr | 1.81% |
| Canara Bank | Equity | ₹19.68 Cr | 1.80% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹19.16 Cr | 1.75% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-18.99 Cr | 1.74% |
| Kotak Mahindra Bank Limited (24/07/2025) | Cash | ₹18.98 Cr | 1.74% |
| Bandhan Bank Ltd | Equity | ₹18.88 Cr | 1.73% |
| Future on State Bank of India | Equity - Future | ₹-17.49 Cr | 1.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.38 Cr | 1.59% |
| State Bank of India | Equity | ₹17.35 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹17.25 Cr | 1.58% |
| Tata Motors Ltd | Equity | ₹17.25 Cr | 1.58% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-16.8 Cr | 1.54% |
| Steel Authority Of India Ltd | Equity | ₹16.62 Cr | 1.52% |
| Future on Punjab National Bank | Equity - Future | ₹-16.16 Cr | 1.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-16.12 Cr | 1.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-16.04 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹16.02 Cr | 1.46% |
| Punjab National Bank | Equity | ₹15.98 Cr | 1.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.88 Cr | 1.45% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.94 Cr | 1.37% |
| IndusInd Bank Ltd | Equity | ₹14.83 Cr | 1.36% |
| Future on NTPC Ltd | Equity - Future | ₹-14.59 Cr | 1.33% |
| NTPC Ltd | Equity | ₹14.51 Cr | 1.33% |
| Future on DLF Ltd | Equity - Future | ₹-14.31 Cr | 1.31% |
| DLF Ltd | Equity | ₹14.2 Cr | 1.30% |
| Tata Motors Limited December 2024 Future | Equity - Future | ₹-13.9 Cr | 1.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13.07 Cr | 1.20% |
| Hindalco Industries Ltd | Equity | ₹12.97 Cr | 1.19% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.06 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹10.97 Cr | 1.00% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.82 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.73 Cr | 0.98% |
| Titan Co Ltd | Equity | ₹10.01 Cr | 0.92% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.52 Cr | 0.87% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.47 Cr | 0.87% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.17 Cr | 0.84% |
| The Indian Hotels Company Limited November 2024 Future | Equity - Future | ₹-9.14 Cr | 0.84% |
| Indian Hotels Co Ltd | Equity | ₹9.14 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹9.12 Cr | 0.83% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.93 Cr | 0.82% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.87 Cr | 0.81% |
| Titan Company Limited November 2024 Future | Equity - Future | ₹-8.8 Cr | 0.80% |
| Infosys Limited November 2024 Future | Equity - Future | ₹-8.42 Cr | 0.77% |
| Future on Granules India Ltd | Equity - Future | ₹-8.4 Cr | 0.77% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-8.39 Cr | 0.77% |
| Infosys Ltd | Equity | ₹8.36 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹8.35 Cr | 0.76% |
| Future on Coromandel International Ltd | Equity - Future | ₹-8.33 Cr | 0.76% |
| Granules India Ltd | Equity | ₹8.32 Cr | 0.76% |
| Biocon Ltd | Equity | ₹8.3 Cr | 0.76% |
| Coromandel International Ltd | Equity | ₹8.29 Cr | 0.76% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-7.26 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹7.21 Cr | 0.66% |
| Future on City Union Bank Ltd | Equity - Future | ₹-7.16 Cr | 0.65% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-7.15 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.13 Cr | 0.65% |
| City Union Bank Ltd | Equity | ₹7.12 Cr | 0.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.1 Cr | 0.65% |
| Mahindra & Mahindra Ltd | Equity | ₹7.07 Cr | 0.65% |
| Vedanta Ltd | Equity | ₹6.62 Cr | 0.61% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.05 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.02 Cr | 0.55% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-5.97 Cr | 0.55% |
| REC Ltd | Equity | ₹5.96 Cr | 0.54% |
| Rec Limited November 2024 Future | Equity - Future | ₹-5.96 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹5.93 Cr | 0.54% |
| Biocon Limited November 2024 Future | Equity - Future | ₹-5.8 Cr | 0.53% |
| Future on Coforge Ltd | Equity - Future | ₹-5.52 Cr | 0.50% |
| Coforge Ltd | Equity | ₹5.49 Cr | 0.50% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-5.44 Cr | 0.50% |
| Zydus Lifesciences Ltd | Equity | ₹5.41 Cr | 0.49% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.4 Cr | 0.49% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.39 Cr | 0.49% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹4.93 Cr | 0.45% |
| Kotak Mahindra Bank Limited (15/05/2025) | Cash | ₹4.81 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹4.8 Cr | 0.44% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.75 Cr | 0.43% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.74 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹4.72 Cr | 0.43% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.62 Cr | 0.42% |
| Vedanta Limited November 2024 Future | Equity - Future | ₹-4.61 Cr | 0.42% |
| Aarti Industries Ltd | Equity | ₹4.6 Cr | 0.42% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.48 Cr | 0.41% |
| Bharti Airtel Ltd | Equity | ₹4.44 Cr | 0.41% |
| Itc Limited November 2024 Future | Equity - Future | ₹-4.24 Cr | 0.39% |
| ITC Ltd | Equity | ₹4.22 Cr | 0.39% |
| Nmdc Limited November 2024 Future | Equity - Future | ₹-4.12 Cr | 0.38% |
| NMDC Ltd | Equity | ₹4.09 Cr | 0.37% |
| Future on Wipro Ltd | Equity - Future | ₹-4 Cr | 0.37% |
| Wipro Ltd | Equity | ₹3.97 Cr | 0.36% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.56 Cr | 0.33% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.51 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹3.47 Cr | 0.32% |
| Future on PVR INOX Ltd | Equity - Future | ₹-3.35 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹3.32 Cr | 0.30% |
| Indian Oil Corporation Limited December 2024 Future | Equity - Future | ₹-3.31 Cr | 0.30% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-3.31 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹3.3 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.67 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹2.65 Cr | 0.24% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.65 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹2.64 Cr | 0.24% |
| Biocon Limited December 2024 Future | Equity - Future | ₹-2.56 Cr | 0.23% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.27 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.25 Cr | 0.21% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.22 Cr | 0.20% |
| Cipla Ltd | Equity | ₹2.22 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.21 Cr | 0.20% |
| Cipla Limited November 2024 Future | Equity - Future | ₹-2.13 Cr | 0.19% |
| Vedanta Limited December 2024 Future | Equity - Future | ₹-2.05 Cr | 0.19% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.04 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹2.03 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.96 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹1.93 Cr | 0.18% |
| Future on Havells India Ltd | Equity - Future | ₹-1.9 Cr | 0.17% |
| Havells India Ltd | Equity | ₹1.88 Cr | 0.17% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.81 Cr | 0.17% |
| Exide Industries Ltd | Equity | ₹1.8 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹1.8 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹1.79 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.79 Cr | 0.16% |
| L&T Finance Limited November 2024 Future | Equity - Future | ₹-1.71 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹1.69 Cr | 0.15% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.69 Cr | 0.15% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.67 Cr | 0.15% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.65 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹1.64 Cr | 0.15% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.64 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹1.63 Cr | 0.15% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-1.59 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹1.58 Cr | 0.14% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.58 Cr | 0.14% |
| TVS Motor Co Ltd | Equity | ₹1.57 Cr | 0.14% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.57 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹1.56 Cr | 0.14% |
| Indian Oil Corporation Limited November 2024 Future | Equity - Future | ₹-1.54 Cr | 0.14% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.5 Cr | 0.14% |
| Britannia Industries Ltd | Equity | ₹1.49 Cr | 0.14% |
| Titan Company Limited December 2024 Future | Equity - Future | ₹-1.27 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.24 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.23 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.23 Cr | 0.11% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-1.23 Cr | 0.11% |
| Bajaj Finserv Ltd | Equity | ₹1.23 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.22 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.19 Cr | 0.11% |
| Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 0.11% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.13 Cr | 0.10% |
| Dixon Technologies (India) Ltd | Equity | ₹1.12 Cr | 0.10% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.1 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹1.1 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹0.98 Cr | 0.09% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.87 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.87 Cr | 0.08% |
| Jindal Steel & Power Ltd | Equity | ₹0.86 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.08% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.69 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.69 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.64 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.64 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.62 Cr | 0.06% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.61 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹0.61 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.61 Cr | 0.06% |
| Power Grid Corp Of India Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.57 Cr | 0.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| Godrej Consumer Products Ltd | Equity | ₹0.51 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹0.49 Cr | 0.05% |
| Future on Lupin Ltd | Equity - Future | ₹-0.47 Cr | 0.04% |
| Lupin Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹0.45 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.38 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| United Breweries Ltd | Equity | ₹0.31 Cr | 0.03% |
| Dr. Reddy's Laboratories Limited November 2024 Future | Equity - Future | ₹-0.24 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-0.24 Cr | 0.02% |
| Atul Ltd | Equity | ₹0.24 Cr | 0.02% |
| Marico Limited November 2024 Future | Equity - Future | ₹-0.23 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.01% |
| Cipla Limited December 2024 Future | Equity - Future | ₹-0.1 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-0.07 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.01% |
| The Indian Hotels Company Limited December 2024 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.78%
Mid Cap Stocks
22.67%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.16 Cr | 20.41% |
| Industrials | ₹117.81 Cr | 10.77% |
| Basic Materials | ₹99.9 Cr | 9.14% |
| Energy | ₹83.74 Cr | 7.66% |
| Consumer Cyclical | ₹61.63 Cr | 5.64% |
| Utilities | ₹45.63 Cr | 4.17% |
| Healthcare | ₹32.96 Cr | 3.01% |
| Technology | ₹32.36 Cr | 2.96% |
| Communication Services | ₹27.79 Cr | 2.54% |
| Real Estate | ₹20.16 Cr | 1.84% |
| Consumer Defensive | ₹11.13 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF879O01225 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,116 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹92,076 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹1116.17 Cr | 7.8% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2313.64 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2344.23 Cr | 13.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4385.16 Cr | 22.9% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹10.89.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 0.43% in bonds, and 99.96% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Direct Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.