44359
43539
Parag Parikh Arbitrage Fund - Direct (G)
6.39
0.16
0.87
1.55
3.24
7.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/ppfas-parag-parikh.png
2
1.06
6.39
Parag Parikh Arbitrage Fund - Direct (G)
1.06
6.01
1.04
3.5
1 Year
Parag Parikh Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.00
02 Jul 2026
-
0.03%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.22%
Expense Ratio -
2,510 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39%
- 7.09
- 0.10Alpha
- 0.12SD
- 0.69Beta
- 2.90Sharpe
- Exit Load
- In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
-
- Contact :
- +91022-61406555
-
- Email ID :
- Priyah@ppfas.com
Other Calculators
FAQs
Parag Parikh Arbitrage Fund - Direct (G) has delivered 5.50% since inception
The NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹10.5498 as of 02 Jul 2026
The expense ratio of Parag Parikh Arbitrage Fund - Direct (G) is 0.22 % as of 02 Jul 2026
The AUM of Parag Parikh Arbitrage Fund - Direct (G) 718.42 CR as of 02 Jul 2026
The minimum SIP amount of Parag Parikh Arbitrage Fund - Direct (G) is 1000
The top stock holdings of Parag Parikh Arbitrage Fund - Direct (G) are
- Parag Parikh Liquid Fund - Direct (G) - 15.25%
- ICICI Bank - 5.73%
- HDFC Bank - 5.56%
- Axis Bank - 4.97%
- Reliance Industr - 4.74%
The top sectors Parag Parikh Arbitrage Fund - Direct (G) has invested in are
- Banks - 20.83%
- Debt - 11.5%
- Others - 11.45%
- Petroleum Products - 5.61%
- Power - 4.12%