Parag Parikh Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • 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 7.41 6.63 5.62 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.20 6.56 5.41 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.27 6.38 5.43 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.27 6.71 5.58 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.28 6.42 5.28 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Reliance Industries Limited

  • ICICI Bank Limited (25/07/2025)

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • IndusInd Bank Limited

  • Punjab National Bank

  • Bank of Baroda

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Punjab National Bank (15/05/2025)

  • Tata Motors Limited

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

  • Canara Bank (03/09/2025)

  • Union Bank of India (04/12/2025)

  • HDFC Bank Limited (18/12/2025) #

  • GMR Airports Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Axis Bank Limited (05/06/2025)

  • ICICI Bank Limited

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

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • Hindalco Industries Limited

  • Bandhan Bank Limited

  • Vodafone Idea Limited

  • Infosys Limited

  • Bank of Baroda (15/05/2025)

  • Oil & Natural Gas Corporation Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • HDFC Bank Limited

  • Jio Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Heavy Electricals Limited

  • TVS Motor Company Limited

  • Granules India Limited

  • Coromandel International Limited

  • Biocon Limited

  • HDFC Life Insurance Company Limited

  • Vedanta Limited

  • Cholamandalam Investment and Finance Company Ltd

  • City Union Bank Limited

  • Hindustan Copper Limited

  • Aditya Birla Capital Limited

  • Grasim Industries Limited

  • The Indian Hotels Company Limited

  • Bajaj Auto Limited

  • REC Limited

  • Steel Authority of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

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

  • 364 Days Tbill (MD 15/08/2025)

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Aarti Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Indus Towers Limited

  • Samvardhana Motherson International Limited

  • Indian Oil Corporation Limited

  • Power Grid Corporation of India Limited

  • NMDC Limited

  • Exide Industries Limited

  • Bajaj Finserv Limited

  • Crompton Greaves Consumer Electricals Limited

  • Navin Fluorine International Limited

  • United Spirits Limited

  • Abbott India Limited

  • One 97 Communications Limited

  • Dabur India Limited

  • IRB Infrastructure Developers Limited

  • Jubilant Foodworks Limited

  • GAIL (India) Limited

  • ITC Limited

  • LIC Housing Finance Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Central Depository Services (India) Limited

  • Godrej Properties Limited

  • LTIMindtree Limited

  • Apollo Hospitals Enterprise Limited

  • The Ramco Cements Limited

  • Info Edge (India) Limited

  • JSW Steel Limited

  • Tata Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Eicher Motors Limited

  • HDFC Asset Management Company Limited

  • Asian Paints Limited

  • Bharat Forge Limited

  • Glenmark Pharmaceuticals Limited

  • Pidilite Industries Limited

  • Zomato Limited

  • Aurobindo Pharma Limited

  • Mahanagar Gas Limited

  • Lupin Limited

  • Voltas Limited

  • UPL Limited

  • Marico Limited

  • PI Industries Limited

  • Tata Communications Limited

  • Atul Limited

  • Varun Beverages Limited

  • Housing & Urban Development Corporation Limited

  • Godrej Consumer Products Limited

  • CESC Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Defence

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Airport Management Services

  • IT - Software

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Oil Exploration

  • Diamond & Jewellery

  • Insurance

  • Retailing

  • Engineering - Industrial Equipments

  • Fertilizers

  • Chemicals

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Travel Services

  • Auto Ancillary

  • Mining & Minerals

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Consumer Food

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance - Housing

  • Fintech

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Depository Services

  • Cement & Construction Materials

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Finance - Asset Management

  • Forgings

  • e-Commerce

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Air Conditioners

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • MFU

  • Sov

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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 ₹1,204.44 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 ₹0.01(0.05%)yesterday to ₹10.9667.

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