Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • IndusInd Bank Limited

  • Bank of Baroda

  • Punjab National Bank

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharat Electronics Limited

  • GMR Airports Limited

  • Punjab National Bank (15/05/2025)

  • National Bank For Agriculture and Rural Development (20/06/2025)

  • HDFC Bank Limited (24/06/2025)

  • ICICI Bank Limited (25/07/2025)

  • Canara Bank (03/09/2025)

  • Union Bank of India (04/12/2025)

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Axis Bank Limited (05/06/2025)

  • Canara Bank

  • Kotak Mahindra Bank Limited (24/07/2025)

  • Kotak Mahindra Bank Limited

  • Bandhan Bank Limited

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda (15/05/2025)

  • DLF Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Steel Authority of India Limited

  • Coromandel International Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Heavy Electricals Limited

  • Mahindra & Mahindra Limited

  • Granules India Limited

  • Biocon Limited

  • National Aluminium Company Limited

  • The Indian Hotels Company Limited

  • Hindustan Copper Limited

  • Cholamandalam Investment and Finance Company Ltd

  • City Union Bank Limited

  • HDFC Life Insurance Company Limited

  • Vedanta Limited

  • REC Limited

  • Bajaj Auto Limited

  • Titan Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited (10/01/2025)

  • Kotak Mahindra Bank Limited (15/05/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • Grasim Industries Limited

  • ITC Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Aarti Industries Limited

  • Indian Oil Corporation Limited

  • Indus Towers Limited

  • Power Grid Corporation of India Limited

  • Samvardhana Motherson International Limited

  • Crompton Greaves Consumer Electricals Limited

  • PVR INOX Limited

  • SBI Life Insurance Company Limited

  • NMDC Limited

  • United Spirits Limited

  • Abbott India Limited

  • Central Depository Services (India) Limited

  • Exide Industries Limited

  • Shriram Finance Limited

  • Navin Fluorine International Limited

  • LIC Housing Finance Limited

  • Godrej Properties Limited

  • TVS Motor Company Limited

  • Jio Financial Services Limited

  • Dixon Technologies (India) Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Bajaj Finserv Limited

  • Petronet LNG Limited

  • Maruti Suzuki India Limited

  • The Ramco Cements Limited

  • Hero MotoCorp Limited

  • GAIL (India) Limited

  • Hindustan Unilever Limited

  • Aditya Birla Capital Limited

  • Tata Chemicals Limited

  • Jindal Steel & Power Limited

  • JSW Steel Limited

  • Colgate Palmolive (India) Limited

  • Eicher Motors Limited

  • Bharat Forge Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Pidilite Industries Limited

  • UltraTech Cement Limited

  • HDFC Asset Management Company Limited

  • Aurobindo Pharma Limited

  • Union Bank of India

  • Mahanagar Gas Limited

  • PI Industries Limited

  • Marico Limited

  • Tata Communications Limited

  • Atul Limited

  • Tata Consumer Products Limited

  • Dalmia Bharat Limited

  • Housing & Urban Development Corporation Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Polycab India Limited

  • InterGlobe Aviation Limited

  • UPL Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Defence

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Airport Management Services

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • IT - Software

  • Construction - Real Estate

  • Oil Exploration

  • Fertilizers

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Retailing

  • Insurance

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance Term Lending

  • Diamond & Jewellery

  • Travel Services

  • Diversified

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance - Housing

  • Depository Services

  • Cement & Construction Materials

  • Consumer Food

  • Batteries

  • Consumer Durables - Electronics

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Cable

  • BPO/ITeS

  • Airlines

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sovereign

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About Parag Parikh Arbitrage Fund

Scheme Analysis

Parag Parikh Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to PPFAS Mutual Fund. It was launched on 02-Nov-2023 and currently has an AUM of ₹1,157.98 crore. Parag Parikh Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Parag Parikh Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹10.9027.

Among its top 3 holdings the fund has exposure to Parag Parikh Liquid Fund- Direct Plan- Growth, and

The Parag Parikh Arbitrage Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590