Parag Parikh Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (05-Sep-24)
₹10.63-0.01%1D
Returns (Since Inception)
6.31%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹892 Cr
Expense Ratio
0.65%
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 10 months and 15 days, having been launched on 23-Oct-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 892.32 Crores, and an expense ratio of 0.65%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 892.32 Crores, and an expense ratio of 0.65%.
- Parag Parikh Arbitrage Fund Regular Growth has given a CAGR return of 6.31% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 0.00% in debts, and 100.42% 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.
Since Inception
+6.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-4.02 Cr | -0.45% |
| Others | ₹896.34 Cr | 100.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹635.03 Cr | 71.17% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹113.66 Cr | 12.74% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-44.32 Cr | 4.97% |
| Vodafone Idea Ltd | Equity | ₹43.8 Cr | 4.91% |
| Hdfc Bank Limited August 2024 Future | Equity - Future | ₹-42.97 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹42.66 Cr | 4.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹35.95 Cr | 4.03% |
| Future on Bank of Baroda | Equity - Future | ₹-32.62 Cr | 3.66% |
| Bank of Baroda | Equity | ₹32.27 Cr | 3.62% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.16 Cr | 2.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.6 Cr | 2.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.42 Cr | 2.62% |
| Future on NTPC Ltd | Equity - Future | ₹-20.43 Cr | 2.29% |
| NTPC Ltd | Equity | ₹20.4 Cr | 2.29% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-20.05 Cr | 2.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹19.94 Cr | 2.24% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-19.65 Cr | 2.20% |
| Bharat Electronics Ltd | Equity | ₹19.46 Cr | 2.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹18.8 Cr | 2.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-18.62 Cr | 2.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹18.62 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹18.54 Cr | 2.08% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-17.75 Cr | 1.99% |
| GMR Airports Infrastructure Ltd | Equity | ₹17.62 Cr | 1.98% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.64 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.56 Cr | 1.86% |
| Reliance Industries Ltd | Equity | ₹14.68 Cr | 1.64% |
| Future on Canara Bank | Equity - Future | ₹-14.43 Cr | 1.62% |
| Canara Bank | Equity | ₹14.32 Cr | 1.61% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.2 Cr | 1.59% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.31 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹13.23 Cr | 1.48% |
| Future on State Bank of India | Equity - Future | ₹-12.39 Cr | 1.39% |
| State Bank of India | Equity | ₹12.3 Cr | 1.38% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-11.4 Cr | 1.28% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-11.33 Cr | 1.27% |
| IndusInd Bank Ltd | Equity | ₹11.28 Cr | 1.26% |
| GAIL (India) Ltd | Equity | ₹11.24 Cr | 1.26% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-11.19 Cr | 1.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.12 Cr | 1.25% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-10.82 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.78 Cr | 1.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.25 Cr | 1.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.21 Cr | 1.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-10.14 Cr | 1.14% |
| Future on Punjab National Bank | Equity - Future | ₹-10.06 Cr | 1.13% |
| Hindustan Copper Ltd | Equity | ₹10.06 Cr | 1.13% |
| Punjab National Bank | Equity | ₹10.02 Cr | 1.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.99 Cr | 1.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.93 Cr | 1.11% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.78 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹9.7 Cr | 1.09% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-9.04 Cr | 1.01% |
| Bandhan Bank Ltd | Equity | ₹9.04 Cr | 1.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-8.91 Cr | 1.00% |
| Zydus Lifesciences Ltd | Equity | ₹8.87 Cr | 0.99% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-8.5 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹8.45 Cr | 0.95% |
| Indian Oil Corporation Limited August 2024 Future | Equity - Future | ₹-8.1 Cr | 0.91% |
| Indian Oil Corp Ltd | Equity | ₹8.06 Cr | 0.90% |
| The India Cements Limited August 2024 Future | Equity - Future | ₹-7.77 Cr | 0.87% |
| India Cements Ltd | Equity | ₹7.71 Cr | 0.86% |
| Biocon Limited August 2024 Future | Equity - Future | ₹-7.57 Cr | 0.85% |
| Biocon Ltd | Equity | ₹7.52 Cr | 0.84% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.46 Cr | 0.84% |
| Steel Authority Of India Ltd | Equity | ₹7.41 Cr | 0.83% |
| Vedanta Ltd | Equity | ₹7.36 Cr | 0.82% |
| Vedanta Limited August 2024 Future | Equity - Future | ₹-7.35 Cr | 0.82% |
| Indus Towers Limited August 2024 Future | Equity - Future | ₹-7.12 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.07 Cr | 0.79% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.55 Cr | 0.73% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.53 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.5 Cr | 0.73% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.48 Cr | 0.73% |
| Net Receivables / (Payables) | Cash | ₹-6.47 Cr | 0.73% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.24 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹6.2 Cr | 0.69% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.94 Cr | 0.67% |
| REC Ltd | Equity | ₹5.93 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹5.91 Cr | 0.66% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.71 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹5.71 Cr | 0.64% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.23 Cr | 0.59% |
| Mahindra & Mahindra Ltd | Equity | ₹5.19 Cr | 0.58% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.12 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹5.08 Cr | 0.57% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.07 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.04 Cr | 0.57% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.85 Cr | 0.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.84 Cr | 0.54% |
| L&T Finance Ltd | Equity | ₹4.82 Cr | 0.54% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.65 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹4.63 Cr | 0.52% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.6 Cr | 0.52% |
| The Indian Hotels Company Limited August 2024 Future | Equity - Future | ₹-4.59 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹4.57 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹4.56 Cr | 0.51% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.55 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹4.52 Cr | 0.51% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.4 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹4.36 Cr | 0.49% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.31 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹4.29 Cr | 0.48% |
| ICICI Bank Ltd | Equity | ₹4.17 Cr | 0.47% |
| Icici Bank Limited August 2024 Future | Equity - Future | ₹-4.16 Cr | 0.47% |
| NMDC Ltd | Equity | ₹4.02 Cr | 0.45% |
| City Union Bank Ltd | Equity | ₹3.96 Cr | 0.44% |
| Future on City Union Bank Ltd | Equity - Future | ₹-3.96 Cr | 0.44% |
| Nestle India Limited August 2024 Future | Equity - Future | ₹-3.81 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹3.78 Cr | 0.42% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.73 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹3.7 Cr | 0.42% |
| The Federal Bank Ltd | Equity | ₹3.52 Cr | 0.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.52 Cr | 0.39% |
| Rec Limited September 2024 Future | Equity - Future | ₹-3.24 Cr | 0.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.22 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹3.21 Cr | 0.36% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.18 Cr | 0.36% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.18 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹3.17 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.15 Cr | 0.35% |
| Future on DLF Ltd | Equity - Future | ₹-3.03 Cr | 0.34% |
| DLF Ltd | Equity | ₹3.01 Cr | 0.34% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.93 Cr | 0.33% |
| Future on Granules India Ltd | Equity - Future | ₹-2.91 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹2.91 Cr | 0.33% |
| Granules India Ltd | Equity | ₹2.9 Cr | 0.32% |
| Rec Limited August 2024 Future | Equity - Future | ₹-2.7 Cr | 0.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.63 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹2.61 Cr | 0.29% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.58 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹2.57 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.48 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹2.46 Cr | 0.28% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.43 Cr | 0.27% |
| Piramal Enterprises Ltd | Equity | ₹2.42 Cr | 0.27% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.4 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹2.38 Cr | 0.27% |
| Future on Birlasoft Ltd | Equity - Future | ₹-2.31 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹2.3 Cr | 0.26% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.17 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹2.16 Cr | 0.24% |
| Nmdc Limited September 2024 Future | Equity - Future | ₹-2.08 Cr | 0.23% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.97 Cr | 0.22% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.97 Cr | 0.22% |
| Nmdc Limited August 2024 Future | Equity - Future | ₹-1.97 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹1.96 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹1.96 Cr | 0.22% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-1.94 Cr | 0.22% |
| Balrampur Chini Mills Ltd | Equity | ₹1.92 Cr | 0.22% |
| Future on Havells India Ltd | Equity - Future | ₹-1.87 Cr | 0.21% |
| Voltas Limited August 2024 Future | Equity - Future | ₹-1.86 Cr | 0.21% |
| Havells India Ltd | Equity | ₹1.85 Cr | 0.21% |
| Voltas Ltd | Equity | ₹1.85 Cr | 0.21% |
| Future on ITC Ltd | Equity - Future | ₹-1.84 Cr | 0.21% |
| ITC Ltd | Equity | ₹1.82 Cr | 0.20% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.82 Cr | 0.20% |
| HDFC Life Insurance Company Limited | Equity | ₹1.81 Cr | 0.20% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.73 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹1.73 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.72 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.7 Cr | 0.19% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.68 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹1.67 Cr | 0.19% |
| Siemens Limited August 2024 Future | Equity - Future | ₹-1.5 Cr | 0.17% |
| Siemens Ltd | Equity | ₹1.5 Cr | 0.17% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-1.36 Cr | 0.15% |
| Indraprastha Gas Ltd | Equity | ₹1.36 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.22 Cr | 0.14% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.22 Cr | 0.14% |
| Hindalco Industries Ltd | Equity | ₹1.22 Cr | 0.14% |
| InterGlobe Aviation Ltd | Equity | ₹1.21 Cr | 0.14% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.19 Cr | 0.13% |
| Aurobindo Pharma Ltd | Equity | ₹1.18 Cr | 0.13% |
| Idfc Limited August 2024 Future | Equity - Future | ₹-1.14 Cr | 0.13% |
| IDFC Ltd | Equity | ₹1.13 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹1.04 Cr | 0.12% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.04 Cr | 0.12% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.03 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹1.03 Cr | 0.12% |
| Berger Paints (I) Limited August 2024 Future | Equity - Future | ₹-0.95 Cr | 0.11% |
| Berger Paints India Ltd | Equity | ₹0.95 Cr | 0.11% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.93 Cr | 0.10% |
| Jindal Steel & Power Ltd | Equity | ₹0.93 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.84 Cr | 0.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.84 Cr | 0.09% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.8 Cr | 0.09% |
| Alkem Laboratories Ltd | Equity | ₹0.8 Cr | 0.09% |
| Titan Company Limited August 2024 Future | Equity - Future | ₹-0.73 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹0.73 Cr | 0.08% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.71 Cr | 0.08% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.7 Cr | 0.08% |
| Marico Limited August 2024 Future | Equity - Future | ₹-0.65 Cr | 0.07% |
| Marico Ltd | Equity | ₹0.65 Cr | 0.07% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.6 Cr | 0.07% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.07% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.56 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹0.56 Cr | 0.06% |
| Reliance Industries Limited September 2024 Future | Equity - Future | ₹-0.53 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.43 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.43 Cr | 0.05% |
| The Ramco Cements Limited August 2024 Future | Equity - Future | ₹-0.42 Cr | 0.05% |
| Ramco Cements Ltd | Equity | ₹0.42 Cr | 0.05% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.04% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.27 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Oracle Financial Services Software Ltd | Equity | ₹0.22 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.2 Cr | 0.02% |
| Cipla Limited August 2024 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.14 Cr | 0.02% |
| Bharti Airtel Ltd | Equity | ₹0.14 Cr | 0.02% |
| 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 Polycab India Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.06 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 | ₹204.3 Cr | 22.90% |
| Industrials | ₹90.33 Cr | 10.12% |
| Basic Materials | ₹68.25 Cr | 7.65% |
| Energy | ₹67.21 Cr | 7.53% |
| Communication Services | ₹51.11 Cr | 5.73% |
| Utilities | ₹46.23 Cr | 5.18% |
| Consumer Cyclical | ₹34.09 Cr | 3.82% |
| Healthcare | ₹30.37 Cr | 3.40% |
| Consumer Defensive | ₹19.39 Cr | 2.17% |
| Technology | ₹12.29 Cr | 1.38% |
| Real Estate | ₹7.43 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
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 July 2024
ISIN | INF879O01217 | Expense Ratio | 0.65% | Exit Load | No Charges | Fund Size | ₹892 Cr | Age | 23 Oct 2023 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹85,262 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% | ₹892.32 Cr | - |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2248.68 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2148.47 Cr | 17.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4016.58 Cr | 36.0% |
Risk Level
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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 05-Sep-2024, is ₹10.63.
What is the portfolio composition of Parag Parikh Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.45% in equities, 0.00% in bonds, and 100.42% 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 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.