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Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹11.070.03%1D
Returns (Since Inception)
7.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,286 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, 5 months and 5 days, having been launched on 23-Oct-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 1285.51 Crores, and an expense ratio of 0.3%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 1285.51 Crores, and an expense ratio of 0.3%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 0.38% in debts, and 99.98% 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
+7.42%
+6.56% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-5 Cr | -0.39% |
| Debt | ₹4.85 Cr | 0.38% |
| Others | ₹1,285.65 Cr | 100.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹867.29 Cr | 67.47% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹155.89 Cr | 12.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-67.68 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹67.33 Cr | 5.24% |
| HDFC Bank Ltd | Equity | ₹54.98 Cr | 4.28% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹38.82 Cr | 3.02% |
| Future on Axis Bank Ltd | Equity - Future | ₹-38.56 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹38.34 Cr | 2.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.09 Cr | 2.57% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-28.1 Cr | 2.19% |
| Infosys Ltd | Equity | ₹27.68 Cr | 2.15% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-27.2 Cr | 2.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-26.8 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.64 Cr | 2.07% |
| ICICI Bank Ltd | Equity | ₹26.04 Cr | 2.03% |
| Future on Canara Bank | Equity - Future | ₹-25.78 Cr | 2.01% |
| Future on Bank of Baroda | Equity - Future | ₹-25.77 Cr | 2.00% |
| Bank of Baroda | Equity | ₹25.65 Cr | 2.00% |
| Canara Bank | Equity | ₹25.56 Cr | 1.99% |
| Future on Punjab National Bank | Equity - Future | ₹-24.52 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.44 Cr | 1.90% |
| Punjab National Bank | Equity | ₹24.4 Cr | 1.90% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-24.34 Cr | 1.89% |
| Tata Power Co Ltd | Equity | ₹24.27 Cr | 1.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.07 Cr | 1.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.63 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 1.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.56 Cr | 1.83% |
| Future on State Bank of India | Equity - Future | ₹-23.18 Cr | 1.80% |
| State Bank of India | Equity | ₹23.04 Cr | 1.79% |
| Tata Motors Ltd | Equity | ₹22.12 Cr | 1.72% |
| Future on GMR Airports Ltd | Equity - Future | ₹-21.79 Cr | 1.69% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.76 Cr | 1.69% |
| GMR Airports Ltd | Equity | ₹21.73 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹21.62 Cr | 1.68% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.53 Cr | 1.67% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-21.4 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹21.33 Cr | 1.66% |
| Future on Tata Steel Ltd | Equity - Future | ₹-21.2 Cr | 1.65% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-21.18 Cr | 1.65% |
| Future on DLF Ltd | Equity - Future | ₹-21.16 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹21.13 Cr | 1.64% |
| DLF Ltd | Equity | ₹21.08 Cr | 1.64% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.84 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹20.7 Cr | 1.61% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-19.96 Cr | 1.55% |
| Bandhan Bank Ltd | Equity | ₹19.85 Cr | 1.54% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-19.67 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.61 Cr | 1.53% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.42 Cr | 1.51% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.37 Cr | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.22 Cr | 1.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-17 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹16.9 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹15.02 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.41 Cr | 1.12% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹14.09 Cr | 1.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.97 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.88 Cr | 1.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13 Cr | 1.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.98 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹12.97 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹12.92 Cr | 1.01% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.76 Cr | 0.99% |
| Vodafone Idea Ltd | Equity | ₹12.71 Cr | 0.99% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-11.59 Cr | 0.90% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-8.85 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹8.77 Cr | 0.68% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.62 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.57 Cr | 0.67% |
| Biocon Ltd | Equity | ₹8.47 Cr | 0.66% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.46 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.44 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.34 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹8.29 Cr | 0.64% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.66 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹7.62 Cr | 0.59% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.26 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹7.22 Cr | 0.56% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.09 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹7.01 Cr | 0.55% |
| Vedanta Limited March 2025 Future | Equity - Future | ₹-6.98 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹6.95 Cr | 0.54% |
| Future on Granules India Ltd | Equity - Future | ₹-6.76 Cr | 0.53% |
| Granules India Ltd | Equity | ₹6.74 Cr | 0.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.56 Cr | 0.51% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-6.49 Cr | 0.50% |
| ITC Ltd | Equity | ₹6.38 Cr | 0.50% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.16 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹6.11 Cr | 0.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.93 Cr | 0.46% |
| Bharti Airtel Ltd | Equity | ₹5.89 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.45% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-5.77 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹5.74 Cr | 0.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.57 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹5.52 Cr | 0.43% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.32 Cr | 0.41% |
| Biocon Limited March 2025 Future | Equity - Future | ₹-5.31 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹5.3 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹5.28 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.17 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹5.15 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹5.13 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.12 Cr | 0.40% |
| Itc Limited April 2025 Future | Equity - Future | ₹-5.04 Cr | 0.39% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.38% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.38% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.79 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹4.75 Cr | 0.37% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.39 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹4.34 Cr | 0.34% |
| Rec Limited March 2025 Future | Equity - Future | ₹-4.28 Cr | 0.33% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.26 Cr | 0.33% |
| REC Ltd | Equity | ₹4.25 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹4.25 Cr | 0.33% |
| Cipla Limited March 2025 Future | Equity - Future | ₹-4.23 Cr | 0.33% |
| Cipla Ltd | Equity | ₹4.21 Cr | 0.33% |
| The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-4.02 Cr | 0.31% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.64 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.62 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-3.56 Cr | 0.28% |
| NTPC Ltd | Equity | ₹3.55 Cr | 0.28% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-3.54 Cr | 0.28% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.48 Cr | 0.27% |
| Siemens Ltd | Equity | ₹3.47 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹3.46 Cr | 0.27% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-3.43 Cr | 0.27% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-3.37 Cr | 0.26% |
| Future on Biocon Ltd | Equity - Future | ₹-3.21 Cr | 0.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.99 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.97 Cr | 0.23% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.86 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹2.84 Cr | 0.22% |
| Future on Coal India Ltd | Equity - Future | ₹-2.82 Cr | 0.22% |
| Coal India Ltd | Equity | ₹2.79 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.66 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹2.63 Cr | 0.20% |
| Nmdc Limited March 2025 Future | Equity - Future | ₹-2.54 Cr | 0.20% |
| NMDC Ltd | Equity | ₹2.53 Cr | 0.20% |
| Indian Oil Corporation Limited March 2025 Future | Equity - Future | ₹-2.45 Cr | 0.19% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-2.45 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹2.43 Cr | 0.19% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.42 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.41 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.33 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹2.32 Cr | 0.18% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.12 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.12 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹2.04 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.03 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹2.03 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.97 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹1.96 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.85 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹1.84 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.8 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹1.79 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.6 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹1.59 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.58 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.58 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹1.58 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹1.57 Cr | 0.12% |
| Trent Limited April 2025 Future | Equity - Future | ₹-1.57 Cr | 0.12% |
| Trent Ltd | Equity | ₹1.55 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.51 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.42 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹1.41 Cr | 0.11% |
| Itc Limited March 2025 Future | Equity - Future | ₹-1.4 Cr | 0.11% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-1.3 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-1.19 Cr | 0.09% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.18 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹1.18 Cr | 0.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.11 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.1 Cr | 0.09% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.07 Cr | 0.08% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.05 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹1.05 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.03 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹1.03 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.91 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.89 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.89 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.85 Cr | 0.07% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.79 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹0.79 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.6 Cr | 0.05% |
| Cesc Limited March 2025 Future | Equity - Future | ₹-0.58 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.57 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.56 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.04% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.49 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.47 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹0.46 Cr | 0.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-0.1 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.05 Cr | 0.00% |
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 | ₹315.13 Cr | 24.51% |
| Consumer Cyclical | ₹104.77 Cr | 8.15% |
| Energy | ₹92.59 Cr | 7.20% |
| Industrials | ₹90.78 Cr | 7.06% |
| Basic Materials | ₹67.33 Cr | 5.24% |
| Technology | ₹59.36 Cr | 4.62% |
| Utilities | ₹41.01 Cr | 3.19% |
| Healthcare | ₹26.29 Cr | 2.04% |
| Communication Services | ₹25.49 Cr | 1.98% |
| Real Estate | ₹22.12 Cr | 1.72% |
| Consumer Defensive | ₹17.41 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
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 28th February 2025
ISIN INF879O01225 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,286 Cr | Age 1 year 5 months | 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.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹98,085 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% | ₹1285.51 Cr | 7.4% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2486.50 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
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 27-Mar-2025, is ₹11.07.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 0.38% in bonds, and 99.98% 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
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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.
Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹11.070.03%1D
Returns (Since Inception)
7.41%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,286 Cr
Expense Ratio
0.30%
ISIN
INF879O01225
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
Risk Level
Your principal amount will be at Low Risk
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, 5 months and 5 days, having been launched on 23-Oct-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 1285.51 Crores, and an expense ratio of 0.3%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.07, Assets Under Management (AUM) of 1285.51 Crores, and an expense ratio of 0.3%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 7.41% since inception.
- The fund's asset allocation comprises around -0.39% in equities, 0.38% in debts, and 99.98% 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
+7.42%
+6.56% (Cat Avg.)
Since Inception
+7.41%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-5 Cr | -0.39% |
| Debt | ₹4.85 Cr | 0.38% |
| Others | ₹1,285.65 Cr | 100.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹867.29 Cr | 67.47% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹155.89 Cr | 12.13% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-67.68 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹67.33 Cr | 5.24% |
| HDFC Bank Ltd | Equity | ₹54.98 Cr | 4.28% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹38.82 Cr | 3.02% |
| Future on Axis Bank Ltd | Equity - Future | ₹-38.56 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹38.34 Cr | 2.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.09 Cr | 2.57% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-28.1 Cr | 2.19% |
| Infosys Ltd | Equity | ₹27.68 Cr | 2.15% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-27.2 Cr | 2.12% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-26.8 Cr | 2.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹26.64 Cr | 2.07% |
| ICICI Bank Ltd | Equity | ₹26.04 Cr | 2.03% |
| Future on Canara Bank | Equity - Future | ₹-25.78 Cr | 2.01% |
| Future on Bank of Baroda | Equity - Future | ₹-25.77 Cr | 2.00% |
| Bank of Baroda | Equity | ₹25.65 Cr | 2.00% |
| Canara Bank | Equity | ₹25.56 Cr | 1.99% |
| Future on Punjab National Bank | Equity - Future | ₹-24.52 Cr | 1.91% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.44 Cr | 1.90% |
| Punjab National Bank | Equity | ₹24.4 Cr | 1.90% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-24.34 Cr | 1.89% |
| Tata Power Co Ltd | Equity | ₹24.27 Cr | 1.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.07 Cr | 1.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.63 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 1.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.56 Cr | 1.83% |
| Future on State Bank of India | Equity - Future | ₹-23.18 Cr | 1.80% |
| State Bank of India | Equity | ₹23.04 Cr | 1.79% |
| Tata Motors Ltd | Equity | ₹22.12 Cr | 1.72% |
| Future on GMR Airports Ltd | Equity - Future | ₹-21.79 Cr | 1.69% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.76 Cr | 1.69% |
| GMR Airports Ltd | Equity | ₹21.73 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹21.62 Cr | 1.68% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-21.53 Cr | 1.67% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-21.4 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹21.33 Cr | 1.66% |
| Future on Tata Steel Ltd | Equity - Future | ₹-21.2 Cr | 1.65% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-21.18 Cr | 1.65% |
| Future on DLF Ltd | Equity - Future | ₹-21.16 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹21.13 Cr | 1.64% |
| DLF Ltd | Equity | ₹21.08 Cr | 1.64% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.84 Cr | 1.62% |
| Bharat Electronics Ltd | Equity | ₹20.7 Cr | 1.61% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-19.96 Cr | 1.55% |
| Bandhan Bank Ltd | Equity | ₹19.85 Cr | 1.54% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-19.67 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.61 Cr | 1.53% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.42 Cr | 1.51% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-19.37 Cr | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.22 Cr | 1.50% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-17 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹16.9 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹15.02 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.41 Cr | 1.12% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹14.09 Cr | 1.10% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-13.97 Cr | 1.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.88 Cr | 1.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-13 Cr | 1.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.98 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹12.97 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹12.92 Cr | 1.01% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-12.76 Cr | 0.99% |
| Vodafone Idea Ltd | Equity | ₹12.71 Cr | 0.99% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-11.59 Cr | 0.90% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-8.85 Cr | 0.69% |
| Bajaj Auto Ltd | Equity | ₹8.77 Cr | 0.68% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.62 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.57 Cr | 0.67% |
| Biocon Ltd | Equity | ₹8.47 Cr | 0.66% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.46 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.44 Cr | 0.66% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.34 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹8.29 Cr | 0.64% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-7.66 Cr | 0.60% |
| Samvardhana Motherson International Ltd | Equity | ₹7.62 Cr | 0.59% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-7.26 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹7.22 Cr | 0.56% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-7.09 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹7.01 Cr | 0.55% |
| Vedanta Limited March 2025 Future | Equity - Future | ₹-6.98 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹6.95 Cr | 0.54% |
| Future on Granules India Ltd | Equity - Future | ₹-6.76 Cr | 0.53% |
| Granules India Ltd | Equity | ₹6.74 Cr | 0.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.56 Cr | 0.51% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-6.49 Cr | 0.50% |
| ITC Ltd | Equity | ₹6.38 Cr | 0.50% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.16 Cr | 0.48% |
| Grasim Industries Ltd | Equity | ₹6.11 Cr | 0.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.93 Cr | 0.46% |
| Bharti Airtel Ltd | Equity | ₹5.89 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.45% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-5.77 Cr | 0.45% |
| Hindustan Copper Ltd | Equity | ₹5.74 Cr | 0.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.57 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹5.52 Cr | 0.43% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.32 Cr | 0.41% |
| Biocon Limited March 2025 Future | Equity - Future | ₹-5.31 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹5.3 Cr | 0.41% |
| GAIL (India) Ltd | Equity | ₹5.28 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5.17 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹5.15 Cr | 0.40% |
| Steel Authority Of India Ltd | Equity | ₹5.13 Cr | 0.40% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.12 Cr | 0.40% |
| Itc Limited April 2025 Future | Equity - Future | ₹-5.04 Cr | 0.39% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.38% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.38% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.79 Cr | 0.37% |
| Dabur India Ltd | Equity | ₹4.75 Cr | 0.37% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.39 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹4.34 Cr | 0.34% |
| Rec Limited March 2025 Future | Equity - Future | ₹-4.28 Cr | 0.33% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.26 Cr | 0.33% |
| REC Ltd | Equity | ₹4.25 Cr | 0.33% |
| JSW Energy Ltd | Equity | ₹4.25 Cr | 0.33% |
| Cipla Limited March 2025 Future | Equity - Future | ₹-4.23 Cr | 0.33% |
| Cipla Ltd | Equity | ₹4.21 Cr | 0.33% |
| The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-4.02 Cr | 0.31% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.64 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.62 Cr | 0.28% |
| Future on NTPC Ltd | Equity - Future | ₹-3.56 Cr | 0.28% |
| NTPC Ltd | Equity | ₹3.55 Cr | 0.28% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-3.54 Cr | 0.28% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.48 Cr | 0.27% |
| Siemens Ltd | Equity | ₹3.47 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹3.46 Cr | 0.27% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-3.43 Cr | 0.27% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-3.37 Cr | 0.26% |
| Future on Biocon Ltd | Equity - Future | ₹-3.21 Cr | 0.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-2.99 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.97 Cr | 0.23% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.86 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹2.84 Cr | 0.22% |
| Future on Coal India Ltd | Equity - Future | ₹-2.82 Cr | 0.22% |
| Coal India Ltd | Equity | ₹2.79 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.66 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹2.63 Cr | 0.20% |
| Nmdc Limited March 2025 Future | Equity - Future | ₹-2.54 Cr | 0.20% |
| NMDC Ltd | Equity | ₹2.53 Cr | 0.20% |
| Indian Oil Corporation Limited March 2025 Future | Equity - Future | ₹-2.45 Cr | 0.19% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-2.45 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹2.43 Cr | 0.19% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.42 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.41 Cr | 0.19% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.33 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹2.32 Cr | 0.18% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-2.12 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.12 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.16% |
| Shriram Finance Ltd | Equity | ₹2.04 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.03 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹2.03 Cr | 0.16% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.97 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹1.96 Cr | 0.15% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.85 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹1.84 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.8 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹1.79 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.6 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹1.59 Cr | 0.12% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.58 Cr | 0.12% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.58 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹1.58 Cr | 0.12% |
| Aurobindo Pharma Ltd | Equity | ₹1.57 Cr | 0.12% |
| Trent Limited April 2025 Future | Equity - Future | ₹-1.57 Cr | 0.12% |
| Trent Ltd | Equity | ₹1.55 Cr | 0.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.51 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.42 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹1.41 Cr | 0.11% |
| Itc Limited March 2025 Future | Equity - Future | ₹-1.4 Cr | 0.11% |
| The Indian Hotels Company Limited April 2025 Future | Equity - Future | ₹-1.3 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-1.19 Cr | 0.09% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.18 Cr | 0.09% |
| Yes Bank Ltd | Equity | ₹1.18 Cr | 0.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.11 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.1 Cr | 0.09% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.07 Cr | 0.08% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.05 Cr | 0.08% |
| Godrej Properties Ltd | Equity | ₹1.05 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.03 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹1.03 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.91 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.91 Cr | 0.07% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.89 Cr | 0.07% |
| Info Edge (India) Ltd | Equity | ₹0.89 Cr | 0.07% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.85 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.85 Cr | 0.07% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.79 Cr | 0.06% |
| One97 Communications Ltd | Equity | ₹0.79 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.6 Cr | 0.05% |
| Cesc Limited March 2025 Future | Equity - Future | ₹-0.58 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.57 Cr | 0.04% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.56 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.04% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.49 Cr | 0.04% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.47 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹0.46 Cr | 0.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-0.1 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.05 Cr | 0.00% |
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 | ₹315.13 Cr | 24.51% |
| Consumer Cyclical | ₹104.77 Cr | 8.15% |
| Energy | ₹92.59 Cr | 7.20% |
| Industrials | ₹90.78 Cr | 7.06% |
| Basic Materials | ₹67.33 Cr | 5.24% |
| Technology | ₹59.36 Cr | 4.62% |
| Utilities | ₹41.01 Cr | 3.19% |
| Healthcare | ₹26.29 Cr | 2.04% |
| Communication Services | ₹25.49 Cr | 1.98% |
| Real Estate | ₹22.12 Cr | 1.72% |
| Consumer Defensive | ₹17.41 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
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 28th February 2025
ISIN INF879O01225 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹1,286 Cr | Age 1 year 5 months | 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.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹98,085 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% | ₹1285.51 Cr | 7.4% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2486.50 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2426.01 Cr | 10.3% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4477.32 Cr | 17.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹11.07.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.39% in equities, 0.38% in bonds, and 99.98% 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
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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.
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