Parag Parikh Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹10.580.01%1D
Returns (Since Inception)
5.79%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹786 Cr
Expense Ratio
0.29%
ISIN
INF879O01225
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Oct 2023
About this fund
Parag Parikh Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 9 months and 3 days, having been launched on 23-Oct-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 786.45 Crores, and an expense ratio of 0.29%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 786.45 Crores, and an expense ratio of 0.29%.
- Parag Parikh Arbitrage Fund Direct Growth has given a CAGR return of 5.79% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 4.15% in debts, and 96.19% in cash & cash equivalents.
- You can start investing in Parag Parikh Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+5.79%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-3.01 Cr | -0.38% |
| Debt | ₹32.64 Cr | 4.15% |
| Others | ₹756.82 Cr | 96.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹527.29 Cr | 67.05% |
| Parag Parikh Liquid Dir Gr | Mutual Fund - Open End | ₹142.74 Cr | 18.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.45 Cr | 5.02% |
| Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-36.63 Cr | 4.66% |
| HDFC Bank Ltd | Equity | ₹36.4 Cr | 4.63% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.01 Cr | 3.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.26 Cr | 2.96% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-21.34 Cr | 2.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.2 Cr | 2.70% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.56 Cr | 2.61% |
| Bharat Electronics Ltd | Equity | ₹20.4 Cr | 2.59% |
| Future on NTPC Ltd | Equity - Future | ₹-20.17 Cr | 2.57% |
| NTPC Ltd | Equity | ₹20.03 Cr | 2.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹18.67 Cr | 2.37% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-16.49 Cr | 2.10% |
| Future on Bank of Baroda | Equity - Future | ₹-16.46 Cr | 2.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹16.36 Cr | 2.08% |
| Bank of Baroda | Equity | ₹16.35 Cr | 2.08% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-15.84 Cr | 2.01% |
| Vodafone Idea Ltd | Equity | ₹15.74 Cr | 2.00% |
| Future on Tata Motors Ltd | Equity - Future | ₹-15.46 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹15.41 Cr | 1.96% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-14.47 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹14.37 Cr | 1.83% |
| Future on State Bank of India | Equity - Future | ₹-13.72 Cr | 1.74% |
| State Bank of India | Equity | ₹13.63 Cr | 1.73% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.84 Cr | 1.63% |
| Reliance Industries Ltd | Equity | ₹12.76 Cr | 1.62% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.61 Cr | 1.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.53 Cr | 1.47% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-10.03 Cr | 1.28% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.02 Cr | 1.27% |
| Tata Power Co Ltd | Equity | ₹9.99 Cr | 1.27% |
| Hindustan Copper Ltd | Equity | ₹9.97 Cr | 1.27% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-9.81 Cr | 1.25% |
| GAIL (India) Ltd | Equity | ₹9.74 Cr | 1.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.69 Cr | 1.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.63 Cr | 1.23% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹9.38 Cr | 1.19% |
| Future on Canara Bank | Equity - Future | ₹-9.18 Cr | 1.17% |
| Canara Bank | Equity | ₹9.11 Cr | 1.16% |
| Vedanta Limited July 2024 Future | Equity - Future | ₹-9.04 Cr | 1.15% |
| Vedanta Ltd | Equity | ₹8.98 Cr | 1.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.79 Cr | 1.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.74 Cr | 1.11% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-8.53 Cr | 1.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.46 Cr | 1.08% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-8.46 Cr | 1.08% |
| Bandhan Bank Ltd | Equity | ₹8.44 Cr | 1.07% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.33 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹8.27 Cr | 1.05% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-8.18 Cr | 1.04% |
| National Aluminium Co Ltd | Equity | ₹8.14 Cr | 1.03% |
| JSW Steel Ltd | Equity | ₹8.11 Cr | 1.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-8.11 Cr | 1.03% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.02 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.99 Cr | 1.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-7.89 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹7.86 Cr | 1.00% |
| Future on Biocon Ltd | Equity - Future | ₹-7.32 Cr | 0.93% |
| Biocon Ltd | Equity | ₹7.29 Cr | 0.93% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-7.03 Cr | 0.89% |
| Divi's Laboratories Ltd | Equity | ₹6.99 Cr | 0.89% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-6.53 Cr | 0.83% |
| Steel Authority Of India Ltd | Equity | ₹6.48 Cr | 0.82% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.24 Cr | 0.79% |
| The Federal Bank Ltd | Equity | ₹6.2 Cr | 0.79% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.19 Cr | 0.79% |
| The India Cements Limited July 2024 Future | Equity - Future | ₹-6.16 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹6.16 Cr | 0.78% |
| India Cements Ltd | Equity | ₹6.13 Cr | 0.78% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-6.12 Cr | 0.78% |
| GMR Airports Infrastructure Ltd | Equity | ₹6.08 Cr | 0.77% |
| Rec Limited July 2024 Future | Equity - Future | ₹-6.02 Cr | 0.76% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.01 Cr | 0.76% |
| REC Ltd | Equity | ₹5.99 Cr | 0.76% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.97 Cr | 0.76% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.37 Cr | 0.68% |
| IndusInd Bank Ltd | Equity | ₹5.35 Cr | 0.68% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.24 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹5.21 Cr | 0.66% |
| Indian Oil Corporation Limited July 2024 Future | Equity - Future | ₹-5.11 Cr | 0.65% |
| Indian Oil Corp Ltd | Equity | ₹5.09 Cr | 0.65% |
| Net Receivables / (Payables) | Cash | ₹-4.83 Cr | 0.61% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 0.61% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.8 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹4.77 Cr | 0.61% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.75 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.72 Cr | 0.60% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.69 Cr | 0.60% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.58 Cr | 0.58% |
| Future on Punjab National Bank | Equity - Future | ₹-4.57 Cr | 0.58% |
| Zydus Lifesciences Ltd | Equity | ₹4.54 Cr | 0.58% |
| Punjab National Bank | Equity | ₹4.54 Cr | 0.58% |
| Indus Towers Limited July 2024 Future | Equity - Future | ₹-4.5 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.45 Cr | 0.57% |
| The Indian Hotels Company Limited July 2024 Future | Equity - Future | ₹-4.44 Cr | 0.56% |
| Indian Hotels Co Ltd | Equity | ₹4.44 Cr | 0.56% |
| Axis Bank Ltd | Equity | ₹4.43 Cr | 0.56% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.01 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹3.98 Cr | 0.51% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-3.94 Cr | 0.50% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.94 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹3.93 Cr | 0.50% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.92 Cr | 0.50% |
| Future on DLF Ltd | Equity - Future | ₹-3.89 Cr | 0.50% |
| DLF Ltd | Equity | ₹3.88 Cr | 0.49% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.83 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹3.81 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹3.76 Cr | 0.48% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-3.75 Cr | 0.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.18 Cr | 0.40% |
| Tata Steel Ltd | Equity | ₹3.16 Cr | 0.40% |
| Future on United Spirits Ltd | Equity - Future | ₹-2.87 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹2.86 Cr | 0.36% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.67 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹2.66 Cr | 0.34% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.53 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹2.51 Cr | 0.32% |
| Dabur India Ltd | Equity | ₹2.48 Cr | 0.32% |
| Future on Granules India Ltd | Equity - Future | ₹-2.28 Cr | 0.29% |
| Granules India Ltd | Equity | ₹2.27 Cr | 0.29% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.16 Cr | 0.27% |
| Future on Birlasoft Ltd | Equity - Future | ₹-2.16 Cr | 0.27% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-2.15 Cr | 0.27% |
| Power Grid Corp Of India Ltd | Equity | ₹2.14 Cr | 0.27% |
| Birlasoft Ltd | Equity | ₹2.14 Cr | 0.27% |
| Balrampur Chini Mills Ltd | Equity | ₹2.13 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹2.1 Cr | 0.27% |
| Future on Abbott India Ltd | Equity - Future | ₹-2.08 Cr | 0.26% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.07 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹2.06 Cr | 0.26% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.86 Cr | 0.24% |
| Siemens Limited July 2024 Future | Equity - Future | ₹-1.86 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹1.85 Cr | 0.24% |
| Siemens Ltd | Equity | ₹1.85 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹1.84 Cr | 0.23% |
| Future on Voltas Ltd | Equity - Future | ₹-1.78 Cr | 0.23% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.77 Cr | 0.23% |
| Voltas Ltd | Equity | ₹1.77 Cr | 0.22% |
| Future on City Union Bank Ltd | Equity - Future | ₹-1.77 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹1.76 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹1.75 Cr | 0.22% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.74 Cr | 0.22% |
| Future on PVR INOX Ltd | Equity - Future | ₹-1.63 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹1.63 Cr | 0.21% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.52 Cr | 0.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.52 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.52 Cr | 0.19% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.51 Cr | 0.19% |
| HDFC Life Insurance Company Limited | Equity | ₹1.51 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹1.46 Cr | 0.19% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.45 Cr | 0.18% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.35 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.34 Cr | 0.17% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-1.25 Cr | 0.16% |
| Indraprastha Gas Ltd | Equity | ₹1.25 Cr | 0.16% |
| Future on ITC Ltd | Equity - Future | ₹-1.23 Cr | 0.16% |
| Future on IDFC Ltd | Equity - Future | ₹-1.23 Cr | 0.16% |
| ITC Ltd | Equity | ₹1.22 Cr | 0.16% |
| IDFC Ltd | Equity | ₹1.22 Cr | 0.16% |
| Marico Limited July 2024 Future | Equity - Future | ₹-1.19 Cr | 0.15% |
| Marico Ltd | Equity | ₹1.18 Cr | 0.15% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.04 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.03 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹1.03 Cr | 0.13% |
| Maruti Suzuki India Ltd | Equity | ₹1.02 Cr | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.98 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.12% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.88 Cr | 0.11% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.11% |
| LIC Housing Finance Ltd | Equity | ₹0.88 Cr | 0.11% |
| Britannia Industries Ltd | Equity | ₹0.88 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.76 Cr | 0.10% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.07% |
| Balkrishna Industries Ltd | Equity | ₹0.58 Cr | 0.07% |
| Infosys Limited July 2024 Future | Equity - Future | ₹-0.5 Cr | 0.06% |
| Infosys Ltd | Equity | ₹0.5 Cr | 0.06% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-0.47 Cr | 0.06% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.46 Cr | 0.06% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.37 Cr | 0.05% |
| Ashok Leyland Ltd | Equity | ₹0.36 Cr | 0.05% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.33 Cr | 0.04% |
| Jindal Steel & Power Ltd | Equity | ₹0.33 Cr | 0.04% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| LTIMindtree Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.28 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Deepak Nitrite Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Cipla Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.19 Cr | 0.02% |
| Nmdc Limited July 2024 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| NMDC Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.01% |
| Apollo Tyres Ltd | Equity | ₹0.09 Cr | 0.01% |
| Apollo Tyres Limited July 2024 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
| Berger Paints (I) Limited July 2024 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.78%
Mid Cap Stocks
22.67%
Small Cap Stocks
10.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹161.76 Cr | 20.57% |
| Industrials | ₹71.97 Cr | 9.15% |
| Basic Materials | ₹56.33 Cr | 7.16% |
| Energy | ₹54.7 Cr | 6.96% |
| Utilities | ₹43.16 Cr | 5.49% |
| Consumer Cyclical | ₹36.97 Cr | 4.70% |
| Healthcare | ₹36.18 Cr | 4.60% |
| Communication Services | ₹21.94 Cr | 2.79% |
| Consumer Defensive | ₹21.11 Cr | 2.68% |
| Technology | ₹14.42 Cr | 1.83% |
| Real Estate | ₹5.73 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.13
Higher the better
Fund Managers
RM
Raj Mehta
Since October 2023
Rajeev Thakkar
Since October 2023
Raunak Onkar
Since October 2023
RT
Rukun Tarachandani
Since October 2023
MK
Mansi Kariya
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF879O01225 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹786 Cr | Age | 23 Oct 2023 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
About the AMC
Total AUM
₹74,696 Cr
Address
Great Western Building, 1st Floor, Mumbai, 400 001
Other Funds by PPFAS Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹786.45 Cr | - |
| Parag Parikh Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2237.28 Cr | 7.0% |
| Parag Parikh Conservative Hybrid Fund Direct Growth Moderately High risk | 0.3% | 1.0% | ₹2073.47 Cr | 18.9% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of Parag Parikh Arbitrage Fund Direct Growth?
The NAV of Parag Parikh Arbitrage Fund Direct Growth, as of 25-Jul-2024, is ₹10.58.
What is the portfolio composition of Parag Parikh Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.38% in equities, 4.15% in bonds, and 96.19% in cash and cash equivalents.
Who manages the Parag Parikh Arbitrage Fund Direct Growth?
The fund managers responsible for Parag Parikh Arbitrage Fund Direct Growth are:-
- Raj Mehta
- Rajeev Thakkar
- Raunak Onkar
- Rukun Tarachandani
- Mansi Kariya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.