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Parag Parikh Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (21-Jan-25)
₹10.900.01%1D
Returns (Since Inception)
7.16%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,158 Cr
Expense Ratio
0.66%
ISIN
INF879O01217
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
About this fund
Parag Parikh Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 2 months and 30 days, having been launched on 23-Oct-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 1157.97 Crores, and an expense ratio of 0.66%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 1157.97 Crores, and an expense ratio of 0.66%.
- Parag Parikh Arbitrage Fund Regular Growth has given a CAGR return of 7.16% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 0.41% in debts, and 100.03% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Regular 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
+7.26%
+7.26% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-5.43 Cr | -0.47% |
| Debt | ₹4.8 Cr | 0.41% |
| Others | ₹1,158.6 Cr | 100.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹783.41 Cr | 67.65% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹134.38 Cr | 11.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-86.21 Cr | 7.44% |
| Reliance Industries Ltd | Equity | ₹85.63 Cr | 7.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34 Cr | 2.94% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-31.96 Cr | 2.76% |
| IndusInd Bank Ltd | Equity | ₹31.78 Cr | 2.74% |
| Future on Bank of Baroda | Equity - Future | ₹-31.68 Cr | 2.74% |
| Bank of Baroda | Equity | ₹31.45 Cr | 2.72% |
| Future on Punjab National Bank | Equity - Future | ₹-28.88 Cr | 2.49% |
| Punjab National Bank | Equity | ₹28.7 Cr | 2.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.95 Cr | 2.33% |
| Tata Power Co Ltd | Equity | ₹26.75 Cr | 2.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-26.55 Cr | 2.29% |
| Future on Axis Bank Ltd | Equity - Future | ₹-26.49 Cr | 2.29% |
| Bajaj Finance Ltd | Equity | ₹26.35 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹26.28 Cr | 2.27% |
| Future on State Bank of India | Equity - Future | ₹-26 Cr | 2.25% |
| State Bank of India | Equity | ₹25.76 Cr | 2.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.75 Cr | 2.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.73 Cr | 2.14% |
| Bharat Electronics Ltd | Equity | ₹24.65 Cr | 2.13% |
| GMR Airports Ltd | Equity | ₹24.57 Cr | 2.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.15 Cr | 2.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.14 Cr | 2.08% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 2.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.8 Cr | 2.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.37 Cr | 2.02% |
| Future on Tata Motors Ltd | Equity - Future | ₹-22.04 Cr | 1.90% |
| Tata Motors Ltd | Equity | ₹21.86 Cr | 1.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.4 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹21.27 Cr | 1.84% |
| Future on Tata Steel Ltd | Equity - Future | ₹-20.95 Cr | 1.81% |
| Tata Steel Ltd | Equity | ₹20.8 Cr | 1.80% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-20.32 Cr | 1.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.18 Cr | 1.74% |
| Future on Canara Bank | Equity - Future | ₹-19.47 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.38 Cr | 1.67% |
| Canara Bank | Equity | ₹19.33 Cr | 1.67% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.2 Cr | 1.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.06 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.93 Cr | 1.46% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-16.56 Cr | 1.43% |
| Bandhan Bank Ltd | Equity | ₹16.48 Cr | 1.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.27 Cr | 1.40% |
| ICICI Bank Ltd | Equity | ₹16.06 Cr | 1.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-15.33 Cr | 1.32% |
| Vodafone Idea Ltd | Equity | ₹15.28 Cr | 1.32% |
| Infosys Limited | Equity - Future | ₹-14.91 Cr | 1.29% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-14.81 Cr | 1.28% |
| Infosys Ltd | Equity | ₹14.81 Cr | 1.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.74 Cr | 1.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.6 Cr | 1.26% |
| Future on DLF Ltd | Equity - Future | ₹-14.4 Cr | 1.24% |
| DLF Ltd | Equity | ₹14.29 Cr | 1.23% |
| Future on NTPC Ltd | Equity - Future | ₹-12.26 Cr | 1.06% |
| NTPC Ltd | Equity | ₹12.2 Cr | 1.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.16 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹12.07 Cr | 1.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.64 Cr | 1.00% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.62 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹11.56 Cr | 1.00% |
| Steel Authority Of India Ltd | Equity | ₹11.54 Cr | 1.00% |
| Future on Coromandel International Ltd | Equity - Future | ₹-9.39 Cr | 0.81% |
| Coromandel International Ltd | Equity | ₹9.34 Cr | 0.81% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.15 Cr | 0.79% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-9.15 Cr | 0.79% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹9.1 Cr | 0.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.09 Cr | 0.79% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.8 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹8.74 Cr | 0.75% |
| Future on Granules India Ltd | Equity - Future | ₹-8.69 Cr | 0.75% |
| Granules India Ltd | Equity | ₹8.65 Cr | 0.75% |
| Future on Biocon Ltd | Equity - Future | ₹-8.46 Cr | 0.73% |
| Biocon Ltd | Equity | ₹8.4 Cr | 0.73% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.82 Cr | 0.67% |
| National Aluminium Co Ltd | Equity | ₹7.78 Cr | 0.67% |
| The Indian Hotels Company Limited | Equity - Future | ₹-7.22 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹7.2 Cr | 0.62% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-7.06 Cr | 0.61% |
| Hindustan Copper Ltd | Equity | ₹7.03 Cr | 0.61% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-6.87 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.82 Cr | 0.59% |
| Future on City Union Bank Ltd | Equity - Future | ₹-6.67 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹6.63 Cr | 0.57% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.49 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.45 Cr | 0.56% |
| Future on Vedanta Ltd | Equity - Future | ₹-6.28 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹6.24 Cr | 0.54% |
| Rec Limited | Equity - Future | ₹-5.95 Cr | 0.51% |
| REC Ltd | Equity | ₹5.91 Cr | 0.51% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.65 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹5.61 Cr | 0.48% |
| Titan Company Limited | Equity - Future | ₹-5.31 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹5.24 Cr | 0.45% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.2 Cr | 0.45% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.16 Cr | 0.45% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.02 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹5 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 0.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.42% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.8 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹4.76 Cr | 0.41% |
| Future on ITC Ltd | Equity - Future | ₹-4.49 Cr | 0.39% |
| ITC Ltd | Equity | ₹4.49 Cr | 0.39% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.48 Cr | 0.39% |
| Zydus Lifesciences Ltd | Equity | ₹4.46 Cr | 0.39% |
| Future on Cipla Ltd | Equity - Future | ₹-4.14 Cr | 0.36% |
| Cipla Ltd | Equity | ₹4.12 Cr | 0.36% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.72 Cr | 0.32% |
| Aarti Industries Ltd | Equity | ₹3.69 Cr | 0.32% |
| Indian Oil Corporation Limited | Equity - Future | ₹-3.15 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹3.13 Cr | 0.27% |
| Indus Towers Limited | Equity - Future | ₹-3.03 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.02 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.01 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹3 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹2.99 Cr | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.79 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.78 Cr | 0.24% |
| Future on PVR INOX Ltd | Equity - Future | ₹-2.78 Cr | 0.24% |
| PVR INOX Ltd | Equity | ₹2.76 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.63 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹2.61 Cr | 0.23% |
| Nmdc Limited | Equity - Future | ₹-2.51 Cr | 0.22% |
| NMDC Ltd | Equity | ₹2.49 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.23 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹2.22 Cr | 0.19% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.1 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.08 Cr | 0.18% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.81 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹1.79 Cr | 0.15% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹1.65 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹1.65 Cr | 0.14% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.6 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹1.59 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.56 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹1.55 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.51 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1.5 Cr | 0.13% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.5 Cr | 0.13% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.5 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹1.49 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹1.48 Cr | 0.13% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.44 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹1.43 Cr | 0.12% |
| Future on Havells India Ltd | Equity - Future | ₹-1.43 Cr | 0.12% |
| Havells India Ltd | Equity | ₹1.42 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹1.33 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.29 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.28 Cr | 0.11% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.19 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹1.17 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.11 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹1.1 Cr | 0.09% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.1 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.09 Cr | 0.09% |
| Petronet LNG Ltd | Equity | ₹1.09 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹1.09 Cr | 0.09% |
| The Ramco Cements Limited | Equity - Future | ₹-1.07 Cr | 0.09% |
| Ramco Cements Ltd | Equity | ₹1.07 Cr | 0.09% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.01 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹1 Cr | 0.09% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹0.99 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.98 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.96 Cr | 0.08% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.93 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.93 Cr | 0.08% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.88 Cr | 0.08% |
| Jindal Steel & Power Ltd | Equity | ₹0.87 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.8 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹0.79 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.71 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.7 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.68 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.68 Cr | 0.06% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 0.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹0.44 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on Union Bank of India | Equity - Future | ₹-0.27 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.27 Cr | 0.02% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Marico Limited | Equity - Future | ₹-0.23 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹0.23 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Atul Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Atul Ltd | Equity | ₹0.21 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Upl Limited | Equity - Future | ₹-0.07 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.01% |
| UPL Ltd | Equity | ₹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 | ₹276.94 Cr | 23.92% |
| Energy | ₹109.58 Cr | 9.46% |
| Industrials | ₹106.5 Cr | 9.20% |
| Basic Materials | ₹92.73 Cr | 8.01% |
| Consumer Cyclical | ₹69.99 Cr | 6.04% |
| Utilities | ₹43.2 Cr | 3.73% |
| Communication Services | ₹33.47 Cr | 2.89% |
| Healthcare | ₹29.36 Cr | 2.54% |
| Technology | ₹17.42 Cr | 1.50% |
| Real Estate | ₹15.8 Cr | 1.36% |
| Consumer Defensive | ₹10.4 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
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 31st December 2024
ISIN INF879O01217 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹1,158 Cr | Age 1 year 2 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.
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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
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| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹94,800 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% | ₹1157.97 Cr | 7.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2230.31 Cr | 7.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2347.16 Cr | 12.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Parag Parikh Arbitrage Fund Regular Growth?
The NAV of Parag Parikh Arbitrage Fund Regular Growth, as of 21-Jan-2025, is ₹10.90.
What is the portfolio composition of Parag Parikh Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.47% in equities, 0.41% in bonds, and 100.03% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Regular Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Regular 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.
Parag Parikh Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (21-Jan-25)
₹10.900.01%1D
Returns (Since Inception)
7.16%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,158 Cr
Expense Ratio
0.66%
ISIN
INF879O01217
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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 2 months and 30 days, having been launched on 23-Oct-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 1157.97 Crores, and an expense ratio of 0.66%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 1157.97 Crores, and an expense ratio of 0.66%.
- Parag Parikh Arbitrage Fund Regular Growth has given a CAGR return of 7.16% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 0.41% in debts, and 100.03% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Regular 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
+7.26%
+7.26% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-5.43 Cr | -0.47% |
| Debt | ₹4.8 Cr | 0.41% |
| Others | ₹1,158.6 Cr | 100.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹783.41 Cr | 67.65% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹134.38 Cr | 11.60% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-86.21 Cr | 7.44% |
| Reliance Industries Ltd | Equity | ₹85.63 Cr | 7.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34 Cr | 2.94% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-31.96 Cr | 2.76% |
| IndusInd Bank Ltd | Equity | ₹31.78 Cr | 2.74% |
| Future on Bank of Baroda | Equity - Future | ₹-31.68 Cr | 2.74% |
| Bank of Baroda | Equity | ₹31.45 Cr | 2.72% |
| Future on Punjab National Bank | Equity - Future | ₹-28.88 Cr | 2.49% |
| Punjab National Bank | Equity | ₹28.7 Cr | 2.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-26.95 Cr | 2.33% |
| Tata Power Co Ltd | Equity | ₹26.75 Cr | 2.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-26.55 Cr | 2.29% |
| Future on Axis Bank Ltd | Equity - Future | ₹-26.49 Cr | 2.29% |
| Bajaj Finance Ltd | Equity | ₹26.35 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹26.28 Cr | 2.27% |
| Future on State Bank of India | Equity - Future | ₹-26 Cr | 2.25% |
| State Bank of India | Equity | ₹25.76 Cr | 2.22% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-24.75 Cr | 2.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-24.73 Cr | 2.14% |
| Bharat Electronics Ltd | Equity | ₹24.65 Cr | 2.13% |
| GMR Airports Ltd | Equity | ₹24.57 Cr | 2.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.33 Cr | 2.10% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.15 Cr | 2.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.14 Cr | 2.08% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 2.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.8 Cr | 2.06% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹23.37 Cr | 2.02% |
| Future on Tata Motors Ltd | Equity - Future | ₹-22.04 Cr | 1.90% |
| Tata Motors Ltd | Equity | ₹21.86 Cr | 1.89% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-21.4 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹21.27 Cr | 1.84% |
| Future on Tata Steel Ltd | Equity - Future | ₹-20.95 Cr | 1.81% |
| Tata Steel Ltd | Equity | ₹20.8 Cr | 1.80% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-20.32 Cr | 1.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.18 Cr | 1.74% |
| Future on Canara Bank | Equity - Future | ₹-19.47 Cr | 1.68% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹19.38 Cr | 1.67% |
| Canara Bank | Equity | ₹19.33 Cr | 1.67% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹19.2 Cr | 1.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.06 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.93 Cr | 1.46% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-16.56 Cr | 1.43% |
| Bandhan Bank Ltd | Equity | ₹16.48 Cr | 1.42% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.27 Cr | 1.40% |
| ICICI Bank Ltd | Equity | ₹16.06 Cr | 1.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-15.33 Cr | 1.32% |
| Vodafone Idea Ltd | Equity | ₹15.28 Cr | 1.32% |
| Infosys Limited | Equity - Future | ₹-14.91 Cr | 1.29% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-14.81 Cr | 1.28% |
| Infosys Ltd | Equity | ₹14.81 Cr | 1.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.74 Cr | 1.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.6 Cr | 1.26% |
| Future on DLF Ltd | Equity - Future | ₹-14.4 Cr | 1.24% |
| DLF Ltd | Equity | ₹14.29 Cr | 1.23% |
| Future on NTPC Ltd | Equity - Future | ₹-12.26 Cr | 1.06% |
| NTPC Ltd | Equity | ₹12.2 Cr | 1.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.16 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹12.07 Cr | 1.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.64 Cr | 1.00% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.62 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹11.56 Cr | 1.00% |
| Steel Authority Of India Ltd | Equity | ₹11.54 Cr | 1.00% |
| Future on Coromandel International Ltd | Equity - Future | ₹-9.39 Cr | 0.81% |
| Coromandel International Ltd | Equity | ₹9.34 Cr | 0.81% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.15 Cr | 0.79% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-9.15 Cr | 0.79% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹9.1 Cr | 0.79% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.09 Cr | 0.79% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.8 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹8.74 Cr | 0.75% |
| Future on Granules India Ltd | Equity - Future | ₹-8.69 Cr | 0.75% |
| Granules India Ltd | Equity | ₹8.65 Cr | 0.75% |
| Future on Biocon Ltd | Equity - Future | ₹-8.46 Cr | 0.73% |
| Biocon Ltd | Equity | ₹8.4 Cr | 0.73% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.82 Cr | 0.67% |
| National Aluminium Co Ltd | Equity | ₹7.78 Cr | 0.67% |
| The Indian Hotels Company Limited | Equity - Future | ₹-7.22 Cr | 0.62% |
| Indian Hotels Co Ltd | Equity | ₹7.2 Cr | 0.62% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-7.06 Cr | 0.61% |
| Hindustan Copper Ltd | Equity | ₹7.03 Cr | 0.61% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-6.87 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.82 Cr | 0.59% |
| Future on City Union Bank Ltd | Equity - Future | ₹-6.67 Cr | 0.58% |
| City Union Bank Ltd | Equity | ₹6.63 Cr | 0.57% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-6.49 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.45 Cr | 0.56% |
| Future on Vedanta Ltd | Equity - Future | ₹-6.28 Cr | 0.54% |
| Vedanta Ltd | Equity | ₹6.24 Cr | 0.54% |
| Rec Limited | Equity - Future | ₹-5.95 Cr | 0.51% |
| REC Ltd | Equity | ₹5.91 Cr | 0.51% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.65 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹5.61 Cr | 0.48% |
| Titan Company Limited | Equity - Future | ₹-5.31 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹5.24 Cr | 0.45% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.2 Cr | 0.45% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.16 Cr | 0.45% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.02 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹5 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 0.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.87 Cr | 0.42% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹4.8 Cr | 0.41% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.8 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹4.76 Cr | 0.41% |
| Future on ITC Ltd | Equity - Future | ₹-4.49 Cr | 0.39% |
| ITC Ltd | Equity | ₹4.49 Cr | 0.39% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.48 Cr | 0.39% |
| Zydus Lifesciences Ltd | Equity | ₹4.46 Cr | 0.39% |
| Future on Cipla Ltd | Equity - Future | ₹-4.14 Cr | 0.36% |
| Cipla Ltd | Equity | ₹4.12 Cr | 0.36% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-3.72 Cr | 0.32% |
| Aarti Industries Ltd | Equity | ₹3.69 Cr | 0.32% |
| Indian Oil Corporation Limited | Equity - Future | ₹-3.15 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹3.13 Cr | 0.27% |
| Indus Towers Limited | Equity - Future | ₹-3.03 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.02 Cr | 0.26% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.01 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹3 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹2.99 Cr | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.79 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.78 Cr | 0.24% |
| Future on PVR INOX Ltd | Equity - Future | ₹-2.78 Cr | 0.24% |
| PVR INOX Ltd | Equity | ₹2.76 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.63 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹2.61 Cr | 0.23% |
| Nmdc Limited | Equity - Future | ₹-2.51 Cr | 0.22% |
| NMDC Ltd | Equity | ₹2.49 Cr | 0.22% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.23 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹2.22 Cr | 0.19% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.1 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹2.08 Cr | 0.18% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-1.81 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹1.79 Cr | 0.15% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹1.65 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹1.65 Cr | 0.14% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-1.6 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹1.59 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.56 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹1.55 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.51 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1.5 Cr | 0.13% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.5 Cr | 0.13% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.5 Cr | 0.13% |
| TVS Motor Co Ltd | Equity | ₹1.49 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹1.48 Cr | 0.13% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.44 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹1.43 Cr | 0.12% |
| Future on Havells India Ltd | Equity - Future | ₹-1.43 Cr | 0.12% |
| Havells India Ltd | Equity | ₹1.42 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹1.33 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.29 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.28 Cr | 0.11% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-1.19 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹1.17 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.11 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹1.1 Cr | 0.09% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.1 Cr | 0.09% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.09 Cr | 0.09% |
| Petronet LNG Ltd | Equity | ₹1.09 Cr | 0.09% |
| Maruti Suzuki India Ltd | Equity | ₹1.09 Cr | 0.09% |
| The Ramco Cements Limited | Equity - Future | ₹-1.07 Cr | 0.09% |
| Ramco Cements Ltd | Equity | ₹1.07 Cr | 0.09% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.01 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹1 Cr | 0.09% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹0.99 Cr | 0.09% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.98 Cr | 0.09% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.08% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.96 Cr | 0.08% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.93 Cr | 0.08% |
| Tata Chemicals Ltd | Equity | ₹0.93 Cr | 0.08% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.88 Cr | 0.08% |
| Jindal Steel & Power Ltd | Equity | ₹0.87 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.8 Cr | 0.07% |
| JSW Steel Ltd | Equity | ₹0.79 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.71 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.7 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.68 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.68 Cr | 0.06% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹0.58 Cr | 0.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| UltraTech Cement Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹0.44 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on Union Bank of India | Equity - Future | ₹-0.27 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.27 Cr | 0.02% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Marico Limited | Equity - Future | ₹-0.23 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹0.23 Cr | 0.02% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Atul Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Atul Ltd | Equity | ₹0.21 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Upl Limited | Equity - Future | ₹-0.07 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.01% |
| UPL Ltd | Equity | ₹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 | ₹276.94 Cr | 23.92% |
| Energy | ₹109.58 Cr | 9.46% |
| Industrials | ₹106.5 Cr | 9.20% |
| Basic Materials | ₹92.73 Cr | 8.01% |
| Consumer Cyclical | ₹69.99 Cr | 6.04% |
| Utilities | ₹43.2 Cr | 3.73% |
| Communication Services | ₹33.47 Cr | 2.89% |
| Healthcare | ₹29.36 Cr | 2.54% |
| Technology | ₹17.42 Cr | 1.50% |
| Real Estate | ₹15.8 Cr | 1.36% |
| Consumer Defensive | ₹10.4 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
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 31st December 2024
ISIN INF879O01217 | Expense Ratio 0.66% | Exit Load No Charges | Fund Size ₹1,158 Cr | Age 1 year 2 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% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
PPFAS Mutual Fund
Total AUM
₹94,800 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% | ₹1157.97 Cr | 7.6% |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2230.31 Cr | 7.1% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2347.16 Cr | 12.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4506.61 Cr | 15.9% |
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What is the current NAV of Parag Parikh Arbitrage Fund Regular Growth?
The NAV of Parag Parikh Arbitrage Fund Regular Growth, as of 21-Jan-2025, is ₹10.90.
What is the portfolio composition of Parag Parikh Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.47% in equities, 0.41% in bonds, and 100.03% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Regular Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Regular 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.
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