Parag Parikh Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 8.16 6.05 5.44 1.01 47,999.69
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.84 6.09 5.25 0.96 32,594.14
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.77 5.73 5.22 1.06 15,072.15
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 7.94 5.88 5.36 1.04 11,876.18
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.74 5.65 5.33 1.07 11,519.47

Fund Holdings as on 30-June-2024

  • Parag Parikh Liquid Fund- Direct Plan- Growth

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • National Bank For Agriculture and Rural Development (17/01/2025)

  • HDFC Bank Limited (24/06/2025)

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • NTPC Limited

  • Axis Bank Limited (05/06/2025)

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Vodafone Idea Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • Tata Power Company Limited

  • Hindustan Copper Limited

  • GAIL (India) Limited

  • Bharat Heavy Electricals Limited

  • Punjab National Bank (15/05/2025)

  • Canara Bank

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bandhan Bank Limited

  • Bajaj Finance Limited

  • National Aluminium Company Limited

  • JSW Steel Limited

  • Bharat Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Biocon Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Hindustan Unilever Limited

  • The India Cements Limited

  • GMR Airports Infrastructure Limited

  • REC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • Indian Oil Corporation Limited

  • Axis Bank Limited (10/01/2025)

  • L&T Finance Limited

  • Apollo Hospitals Enterprise Limited

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

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Indus Towers Limited

  • The Indian Hotels Company Limited

  • Axis Bank Limited

  • Aarti Industries Limited

  • Nestle India Limited

  • Dr. Lal Path Labs Limited

  • DLF Limited

  • Bajaj Finserv Limited

  • Petronet LNG Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Aurobindo Pharma Limited

  • Dixon Technologies (India) Limited

  • Dabur India Limited

  • Granules India Limited

  • Power Grid Corporation of India Limited

  • Birlasoft Limited

  • Balrampur Chini Mills Limited

  • Abbott India Limited

  • Aditya Birla Capital Limited

  • Oberoi Realty Limited

  • Siemens Limited

  • RBL Bank Limited

  • Voltas Limited

  • Hero MotoCorp Limited

  • City Union Bank Limited

  • PVR INOX Limited

  • Glenmark Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Piramal Enterprises Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • ITC Limited

  • IDFC Limited

  • Marico Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • LIC Housing Finance Limited

  • Britannia Industries Limited

  • Balkrishna Industries Limited

  • Infosys Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Ashok Leyland Limited

  • Jindal Steel & Power Limited

  • LTIMindtree Limited

  • Godrej Consumer Products Limited

  • Max Financial Services Limited

  • Deepak Nitrite Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • NMDC Limited

  • Info Edge (India) Limited

  • Apollo Tyres Limited

  • Berger Paints (I) Limited

  • HCL Technologies Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - NBFC

  • Steel & Iron Products

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Industrial Gases & Fuels

  • IT - Software

  • Defence

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Airport Management Services

  • Consumer Food

  • Finance Term Lending

  • Travel Services

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance - Investment

  • Insurance

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Sugar

  • Electric Equipment

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Tyres & Allied

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • BPO/ITeS

  • Paints

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

  • MFU

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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 ₹786.45 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(0.09%)yesterday to ₹10.533.

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