Parag Parikh Arbitrage Fund – Direct Growth

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
573
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.2%
Category Average 8.3% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.46%
3.42%
2.94%
Others
81.6%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.46%
NTPC Power Generation & Distribution Equity 3.42%
O N G C Crude Oil & Natural Gas Equity 2.94%
Reliance Industr Refineries Equity 2.9%
Kotak Mah. Bank Banks Equity 2.68%
Axis Bank Banks Equity 2.39%
Tata Motors Automobile Equity 2.35%
St Bk of India Banks Equity 2.31%
Canara Bank Banks Equity 2.31%
Zee Entertainmen Entertainment Equity 2.24%
H P C L Refineries Equity 2.24%
B H E L Capital Goods - Electrical Equipment Equity 2.17%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.14%
Bharat Electron Aerospace & Defence Equity 2.09%
Vodafone Idea Telecomm-Service Equity 2.03%
Bajaj Finance Finance Equity 1.78%
Tata Power Co. Power Generation & Distribution Equity 1.77%
Bank of Baroda Banks Equity 1.74%
GAIL (India) Gas Distribution Equity 1.62%
I O C L Refineries Equity 1.61%
TCS IT - Software Equity 1.45%
Divi's Lab. Pharmaceuticals Equity 1.42%
Natl. Aluminium Non Ferrous Metals Equity 1.41%
Bandhan Bank Banks Equity 1.35%
JSW Steel Steel Equity 1.34%
Hind. Unilever FMCG Equity 1.32%
India Cements Cement Equity 1.11%
I R C T C Railways Equity 1.09%
REC Ltd Finance Equity 1.08%
Biocon Pharmaceuticals Equity 1.08%
UltraTech Cem. Cement Equity 1.04%
IndusInd Bank Banks Equity 1.02%
Federal Bank Banks Equity 0.99%
Indus Towers Telecomm Equipment & Infra Services Equity 0.84%
Petronet LNG Gas Distribution Equity 0.83%
G N F C Chemicals Equity 0.82%
L&T Finance Ltd Finance Equity 0.77%
Aarti Industries Chemicals Equity 0.75%
Crompton Gr. Con Consumer Durables Equity 0.63%
United Spirits Alcoholic Beverages Equity 0.62%
Bajaj Finserv Finance Equity 0.61%
Hindustan Copper Non Ferrous Metals Equity 0.57%
Apollo Hospitals Healthcare Equity 0.53%
Tata Steel Steel Equity 0.52%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.48%
Aurobindo Pharma Pharmaceuticals Equity 0.44%
Power Fin.Corpn. Finance Equity 0.39%
Dabur India FMCG Equity 0.37%
Abbott India Pharmaceuticals Equity 0.35%
S A I L Steel Equity 0.34%
Glenmark Pharma. Pharmaceuticals Equity 0.33%
DLF Realty Equity 0.31%
Granules India Pharmaceuticals Equity 0.3%
Infosys IT - Software Equity 0.3%
City Union Bank Banks Equity 0.29%
Sun TV Network Entertainment Equity 0.27%
PVR Inox Entertainment Equity 0.27%
Piramal Enterp. Finance Equity 0.25%
ICICI Lombard Insurance Equity 0.22%
ITC Tobacco Products Equity 0.22%
Maruti Suzuki Automobile Equity 0.21%
RBL Bank Banks Equity 0.2%
Escorts Kubota Automobile Equity 0.19%
Dr Lal Pathlabs Healthcare Equity 0.19%
Tech Mahindra IT - Software Equity 0.17%
LIC Housing Fin. Finance Equity 0.16%
Birlasoft Ltd IT - Software Equity 0.16%
ICICI Bank Banks Equity 0.14%
Godrej Consumer FMCG Equity 0.14%
I D F C Finance Equity 0.14%
HDFC Life Insur. Insurance Equity 0.13%
Power Grid Corpn Power Generation & Distribution Equity 0.11%
Indian Hotels Co Hotels & Restaurants Equity 0.1%
LTIMindtree IT - Software Equity 0.1%
Aditya Birla Cap Finance Equity 0.09%
Jindal Steel Steel Equity 0.09%
Eicher Motors Automobile Equity 0.08%
HCL Technologies IT - Software Equity 0.07%
Vedanta Mining & Mineral products Equity 0.06%
Asian Paints Paints/Varnish Equity 0.05%
Ashok Leyland Automobile Equity 0.05%
Max Financial Finance Equity 0.04%
Hindalco Inds. Non Ferrous Metals Equity 0.03%
NMDC Mining & Mineral products Equity 0.02%
Nestle India FMCG Equity 0.02%
Samvardh. Mothe. Auto Ancillaries Equity 0.02%
Bharti Airtel Telecomm-Service Equity 0.02%
Balrampur Chini Sugar Equity 0.01%
Banks
22%
Debt
16.41%
Others
10.82%
Petroleum Products
9.43%
Finance
6.58%
Others
34.76%
View all Sectors
Sectors Asset
Banks 22%
Debt 16.41%
Others 10.82%
Petroleum Products 9.43%
Finance 6.58%
Pharmaceuticals & Biotech 5.57%
Power 4.39%
Entertainment 3.39%
IT-Software 3.23%
Consumer Durables 2.85%
Non-Ferrous Metals 2.79%
Telecom-Services 2.55%
Ferrous Metals 2.46%
Chemicals & Petrochemical 2.18%
Aerospace & Defense 1.86%
Construction 1.83%
Cement & Cement Products 1.59%
Automobiles 1.21%
Gas 0.89%
Beverages 0.81%
Personal Products 0.56%
Insurance 0.43%
Oil 0.36%
Healthcare Services 0.33%
Agricultural, Commercial 0.25%
Agricultural Food & other 0.02%
Auto Components 0.02%
Cash & Others -4.81%
Equity
80.3%
Mutual Funds Units
11.3%
Certificate of Deposit
5.85%
Reverse Repos
1.97%
T-Bills
0.84%

Advance Ratio

-0.11
Alpha
0.09
SD
0.92
Beta
3.3
Sharpe

Exit Load

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.

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. 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.

Fund Managers

Rajeev Thakkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PPFAS Mutual Fund
AUM:
64,295 Cr
Address:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact:
022-61406555
Email ID:
Priyah@ppfas.com

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Frequently Asked Questions

How to invest in Parag Parikh Arbitrage Fund – Direct Growth ?

You can invest in Parag Parikh Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Parag Parikh Arbitrage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Parag Parikh Arbitrage Fund – Direct Growth ?

The NAV of Parag Parikh Arbitrage Fund – Direct Growth is ₹10.4 as of 17 May 2024.

How to redeem Parag Parikh Arbitrage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Parag Parikh Arbitrage Fund – Direct Growth?

The minimum SIP amount of Parag Parikh Arbitrage Fund – Direct Growth is ₹1000

What are the top sectors Parag Parikh Arbitrage Fund – Direct Growth has invested in?

The top sectors Parag Parikh Arbitrage Fund – Direct Growth has invested in are
  1. Banks - 22%
  2. Debt - 16.41%
  3. Others - 10.82%
  4. Petroleum Products - 9.43%
  5. Finance - 6.58%

Can I make investments in both the SIP and Lump Sum schemes of Parag Parikh Arbitrage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Parag Parikh Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Parag Parikh Arbitrage Fund – Direct Growth generated ?

The Parag Parikh Arbitrage Fund – Direct Growth has delivered 4.2% since inception

What is the expense ratio of Parag Parikh Arbitrage Fund – Direct Growth ?

The expense ratio of Parag Parikh Arbitrage Fund – Direct Growth is 0.31 % as of 17 May 2024.

What is the AUM of Parag Parikh Arbitrage Fund – Direct Growth?

The AUM of Parag Parikh Arbitrage Fund – Direct Growth is ₹64,295 Cr as of 17 May 2024

What are the top stock holdings of Parag Parikh Arbitrage Fund – Direct Growth?

The top stock holdings of Parag Parikh Arbitrage Fund – Direct Growth are
  1. HDFC Bank - 6.46%
  2. NTPC - 3.42%
  3. O N G C - 2.94%
  4. Reliance Industr - 2.9%
  5. Kotak Mah. Bank - 2.68%

How can I redeem my investments in Parag Parikh Arbitrage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Parag Parikh Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now