Parag Parikh Arbitrage Fund – Direct Growth

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.29 %
Expense Ratio
Rating
971
Fund Size (in Cr)
11 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 19 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.9%
Category Average 7.5% 6.1% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.48%
2.34%
Others
84.33%
View all Holdings
Holdings Sector Instrument Asset
Vodafone Idea Telecomm-Service Equity 4.33%
HDFC Bank Banks Equity 3.48%
Bank of Baroda Banks Equity 3.46%
Tata Steel Steel Equity 2.34%
IndusInd Bank Banks Equity 2.06%
O N G C Crude Oil & Natural Gas Equity 2.03%
Bharat Electron Aerospace & Defence Equity 1.88%
Canara Bank Banks Equity 1.84%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.82%
Reliance Industr Refineries Equity 1.81%
Hind.Aeronautics Aerospace & Defence Equity 1.79%
Kotak Mah. Bank Banks Equity 1.74%
Bajaj Finance Finance Equity 1.7%
Tata Power Co. Power Generation & Distribution Equity 1.7%
GMR Airports Inf Miscellaneous Equity 1.69%
NTPC Power Generation & Distribution Equity 1.59%
St Bk of India Banks Equity 1.55%
Infosys IT - Software Equity 1.54%
RBL Bank Banks Equity 1.36%
H P C L Refineries Equity 1.22%
Hindalco Inds. Non Ferrous Metals Equity 1.2%
GAIL (India) Gas Distribution Equity 1.11%
TCS IT - Software Equity 1.02%
B H E L Capital Goods - Electrical Equipment Equity 1%
Punjab Natl.Bank Banks Equity 0.97%
Axis Bank Banks Equity 0.95%
Bandhan Bank Banks Equity 0.87%
Natl. Aluminium Non Ferrous Metals Equity 0.82%
B P C L Refineries Equity 0.82%
I O C L Refineries Equity 0.81%
Vedanta Mining & Mineral products Equity 0.78%
REC Ltd Finance Equity 0.77%
Biocon Pharmaceuticals Equity 0.77%
ICICI Bank Banks Equity 0.72%
Hindustan Copper Non Ferrous Metals Equity 0.7%
The Ramco Cement Cement Equity 0.67%
S A I L Steel Equity 0.67%
Zydus Lifesci. Pharmaceuticals Equity 0.65%
I R C T C Railways Equity 0.63%
DLF Realty Equity 0.61%
ITC Tobacco Products Equity 0.6%
Titan Company Diamond, Gems and Jewellery Equity 0.6%
Crompton Gr. Con Consumer Durables Equity 0.59%
Indian Hotels Co Hotels & Restaurants Equity 0.57%
Oberoi Realty Realty Equity 0.55%
City Union Bank Banks Equity 0.52%
Bajaj Finserv Finance Equity 0.48%
L&T Finance Ltd Finance Equity 0.47%
Nestle India FMCG Equity 0.4%
NMDC Mining & Mineral products Equity 0.38%
Chambal Fert. Fertilizers Equity 0.38%
Grasim Inds Textiles Equity 0.38%
Aarti Industries Chemicals Equity 0.37%
Hind. Unilever FMCG Equity 0.35%
United Spirits Alcoholic Beverages Equity 0.32%
G N F C Chemicals Equity 0.31%
Bajaj Auto Automobile Equity 0.3%
Godrej Propert. Realty Equity 0.28%
Federal Bank Banks Equity 0.27%
Dixon Technolog. Consumer Durables Equity 0.26%
Abbott India Pharmaceuticals Equity 0.24%
Birlasoft Ltd IT - Software Equity 0.23%
Dabur India FMCG Equity 0.22%
HDFC Life Insur. Insurance Equity 0.22%
Petronet LNG Gas Distribution Equity 0.22%
Glenmark Pharma. Pharmaceuticals Equity 0.21%
Aditya Birla Cap Finance Equity 0.2%
Shriram Finance Finance Equity 0.19%
Havells India Consumer Durables Equity 0.19%
Hero Motocorp Automobile Equity 0.18%
TVS Motor Co. Automobile Equity 0.18%
Navin Fluo.Intl. Chemicals Equity 0.17%
Apollo Hospitals Healthcare Equity 0.16%
Interglobe Aviat Air Transport Service Equity 0.13%
I D F C Finance Equity 0.12%
Britannia Inds. FMCG Equity 0.11%
Alkem Lab Pharmaceuticals Equity 0.11%
Berger Paints Paints/Varnish Equity 0.1%
Cholaman.Inv.&Fn Finance Equity 0.09%
Jindal Steel Steel Equity 0.09%
LIC Housing Fin. Finance Equity 0.08%
Wipro IT - Software Equity 0.07%
Power Grid Corpn Power Generation & Distribution Equity 0.06%
HDFC AMC Finance Equity 0.05%
Aurobindo Pharma Pharmaceuticals Equity 0.05%
Lupin Pharmaceuticals Equity 0.05%
Indraprastha Gas Gas Distribution Equity 0.04%
LTIMindtree IT - Software Equity 0.04%
Aditya Bir. Fas. Retail Equity 0.04%
Balkrishna Inds Tyres Equity 0.04%
Cipla Pharmaceuticals Equity 0.02%
PVR Inox Entertainment Equity 0.02%
Polycab India Cables Equity 0.01%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.01%
Balrampur Chini Sugar Equity 0.01%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.01%
UPL Agro Chemicals Equity 0.01%
Banks
18.87%
Debt
17.28%
Others
12.74%
Telecom-Services
5.72%
Petroleum Products
4.93%
Others
40.47%
View all Sectors
Sectors Asset
Banks 18.87%
Debt 17.28%
Others 12.74%
Telecom-Services 5.72%
Petroleum Products 4.93%
Power 3.77%
Finance 3.67%
Aerospace & Defense 3.39%
Pharmaceuticals & Biotech 2.82%
Automobiles 2.39%
Oil 2.24%
Non-Ferrous Metals 2.22%
Construction 2.08%
Ferrous Metals 1.99%
Transport Infrastructure 1.98%
Gas 1.77%
Consumer Durables 1.67%
Electrical Equipments 1.28%
Leisure Services 1.24%
Cement & Cement Products 1.2%
IT-Software 1.05%
Chemicals & Petrochemical 0.86%
Realty 0.84%
Diversified Metals 0.82%
Diversified FMCG 0.72%
Healthcare Services 0.57%
Food Products 0.54%
Minerals & Mining 0.45%
Beverages 0.35%
Insurance 0.31%
Agricultural Food & other 0.29%
Personal Products 0.27%
Transport Services 0.14%
Agricultural, Commercial 0.12%
Auto Components 0.07%
Capital Markets 0.05%
Retailing 0.04%
Industrial Products 0.01%
Cash & Others -0.75%
Equity
69.82%
Certificate of Deposit
14.64%
Mutual Funds Units
14.35%
Reverse Repos
2.01%
Net Curr Ass/Net Receivables
-0.82%
Others
0.01%

Advance Ratio

0.47
Alpha
0.07
SD
0.88
Beta
3.64
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:
74,854 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 ₹10.6 as of 19 September 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 - 18.87%
  2. Debt - 17.28%
  3. Others - 12.74%
  4. Telecom-Services - 5.72%
  5. Petroleum Products - 4.93%

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 6.9% 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 0.29 % as of 19 September 2024.

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

The AUM of Parag Parikh Arbitrage Fund – Direct Growth is ₹74,854 Cr as of 19 September 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. Vodafone Idea - 4.33%
  2. HDFC Bank - 3.48%
  3. Bank of Baroda - 3.46%
  4. Tata Steel - 2.34%
  5. IndusInd Bank - 2.06%

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.
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