Dezerv

Fund Overview

Fund Size

Fund Size

₹1,580 Cr

Expense Ratio

Expense Ratio

0.66%

ISIN

ISIN

INF879O01217

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Oct 2023

About this fund

Parag Parikh Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 1 years, 7 months and 27 days, having been launched on 23-Oct-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.19, Assets Under Management (AUM) of 1579.59 Crores, and an expense ratio of 0.66%.
  • Parag Parikh Arbitrage Fund Regular Growth has given a CAGR return of 7.06% since inception.
  • The fund's asset allocation comprises around -0.32% in equities, 2.73% in debts, and 97.57% in cash & cash equivalents.
  • You can start investing in Parag Parikh Arbitrage Fund Regular 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.

1 Year

+6.82%

+6.75% (Cat Avg.)

Since Inception

+7.06%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity-5.03 Cr-0.32%
Debt43.08 Cr2.73%
Others1,541.53 Cr97.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset1,064.92 Cr67.42%
Parag Parikh Liquid Dir GrMutual Fund - Open End163.72 Cr10.36%
Future on HDFC Bank Ltd CedearEquity - Future-63.74 Cr4.03%
HDFC Bank LtdEquity63.43 Cr4.02%
Future on Reliance Industries LtdEquity - Future-58.54 Cr3.71%
Reliance Industries LtdEquity58.19 Cr3.68%
Axis Bank LimitedCash - CD/Time Deposit48.12 Cr3.05%
Small Industries Development Bank Of India**Cash - CD/Time Deposit47.51 Cr3.01%
Future on ICICI Bank LtdEquity - Future-46.05 Cr2.92%
Future on IDFC First Bank LtdEquity - Future-46.03 Cr2.91%
ICICI Bank LtdEquity45.75 Cr2.90%
IDFC First Bank LtdEquity45.73 Cr2.89%
Future on Axis Bank LtdEquity - Future-45.23 Cr2.86%
Axis Bank LtdEquity44.93 Cr2.84%
Nmdc Limited June 2025 FutureEquity - Future-40.32 Cr2.55%
NMDC LtdEquity40.16 Cr2.54%
Future on Canara BankEquity - Future-36.43 Cr2.31%
Canara BankEquity36.25 Cr2.30%
Future on Steel Authority Of India LtdEquity - Future-34.33 Cr2.17%
Steel Authority Of India LtdEquity34.1 Cr2.16%
Future on Bank of BarodaEquity - Future-32.65 Cr2.07%
Future on Bharat Electronics LtdEquity - Future-32.54 Cr2.06%
Future on Tata Steel LtdEquity - Future-32.41 Cr2.05%
Bank of BarodaEquity32.41 Cr2.05%
Bharat Electronics LtdEquity32.34 Cr2.05%
Tata Steel LtdEquity32.24 Cr2.04%
Future on Mahindra & Mahindra LtdEquity - Future-31.12 Cr1.97%
Mahindra & Mahindra LtdEquity31 Cr1.96%
Infosys Limited June 2025 FutureEquity - Future-30.87 Cr1.95%
Infosys LtdEquity30.75 Cr1.95%
Future on Punjab National BankEquity - Future-29.73 Cr1.88%
Punjab National BankEquity29.54 Cr1.87%
Tata Motors LtdEquity28.77 Cr1.82%
Future on Tata Motors LtdEquity - Future-28.66 Cr1.81%
Future on Bharti Airtel LtdEquity - Future-28.58 Cr1.81%
Bharti Airtel LtdEquity28.39 Cr1.80%
Tata Power Co LtdEquity28.1 Cr1.78%
Future on Tata Power Co LtdEquity - Future-28.05 Cr1.78%
Future on UltraTech Cement LtdEquity - Future-28.05 Cr1.78%
UltraTech Cement LtdEquity27.91 Cr1.77%
Future on DLF LtdEquity - Future-27.78 Cr1.76%
DLF LtdEquity27.65 Cr1.75%
Future on GMR Airports LtdEquity - Future-24.93 Cr1.58%
GMR Airports LtdEquity24.83 Cr1.57%
Canara BankCash - CD/Time Deposit24.6 Cr1.56%
Union Bank Of IndiaCash - CD/Time Deposit24.21 Cr1.53%
Punjab National BankCash - CD/Time Deposit24.18 Cr1.53%
HDFC Bank LimitedCash - CD/Time Deposit24.15 Cr1.53%
Punjab National BankBond - Gov't Agency Debt24.03 Cr1.52%
Indian BankCash - CD/Time Deposit24.02 Cr1.52%
Bandhan Bank Limited June 2025 FutureEquity - Future-24.02 Cr1.52%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit24.02 Cr1.52%
Bandhan Bank LtdEquity23.87 Cr1.51%
Clearing Corporation Of India LtdCash - Repurchase Agreement23.55 Cr1.49%
Tata Consultancy Services LtdEquity23.27 Cr1.47%
Future on Tata Consultancy Services LtdEquity - Future-23.21 Cr1.47%
Titan Co LtdEquity22.58 Cr1.43%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond19.05 Cr1.21%
Future on Oil & Natural Gas Corp LtdEquity - Future-17.48 Cr1.11%
Oil & Natural Gas Corp LtdEquity17.37 Cr1.10%
Bank Of BarodaCash - CD/Time Deposit14.74 Cr0.93%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit14.44 Cr0.91%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit14.37 Cr0.91%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-14.34 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.25 Cr0.90%
Future on Kotak Mahindra Bank LtdEquity - Future-14.12 Cr0.89%
Kotak Mahindra Bank LtdEquity14.03 Cr0.89%
Titan Company Limited July 2025 FutureEquity - Future-13.3 Cr0.84%
Larsen & Toubro LtdEquity13.07 Cr0.83%
Future on Larsen & Toubro LtdEquity - Future-13 Cr0.82%
Future on Vodafone Idea LtdEquity - Future-11.6 Cr0.73%
Future on GAIL (India) LtdEquity - Future-11.57 Cr0.73%
Vodafone Idea LtdEquity11.57 Cr0.73%
GAIL (India) LtdEquity11.51 Cr0.73%
Future on Bajaj Auto LtdEquity - Future-11.1 Cr0.70%
Bajaj Auto LtdEquity10.97 Cr0.69%
Vedanta Limited June 2025 FutureEquity - Future-10.3 Cr0.65%
Vedanta LtdEquity10.27 Cr0.65%
Titan Company Limited June 2025 FutureEquity - Future-9.44 Cr0.60%
Future on Power Grid Corp Of India LtdEquity - Future-8.92 Cr0.56%
Future on Samvardhana Motherson International LtdEquity - Future-8.87 Cr0.56%
Power Grid Corp Of India LtdEquity8.87 Cr0.56%
Samvardhana Motherson International LtdEquity8.86 Cr0.56%
Future on Aditya Birla Capital LtdEquity - Future-8.75 Cr0.55%
Aditya Birla Capital LtdEquity8.71 Cr0.55%
Power Finance Corporation Limited June 2025 FutureEquity - Future-8.46 Cr0.54%
Power Finance Corp LtdEquity8.44 Cr0.53%
Future on HCL Technologies LtdEquity - Future-8.24 Cr0.52%
HCL Technologies LtdEquity8.19 Cr0.52%
Future on Hindalco Industries LtdEquity - Future-7.85 Cr0.50%
Hindalco Industries LtdEquity7.8 Cr0.49%
Future on Granules India LtdEquity - Future-7.8 Cr0.49%
Granules India LtdEquity7.75 Cr0.49%
Future on Biocon LtdEquity - Future-7.5 Cr0.47%
Future on Grasim Industries LtdEquity - Future-7.49 Cr0.47%
Biocon LtdEquity7.47 Cr0.47%
Grasim Industries LtdEquity7.45 Cr0.47%
Future on Hindustan Copper LtdEquity - Future-7.05 Cr0.45%
Hindustan Copper LtdEquity7.02 Cr0.44%
Future on Bajaj Finance LtdEquity - Future-6.92 Cr0.44%
Bajaj Finance LtdEquity6.89 Cr0.44%
Future on JSW Energy LtdEquity - Future-6.68 Cr0.42%
JSW Energy LtdEquity6.66 Cr0.42%
Future on Shriram City Union Finance LtdEquity - Future-6.28 Cr0.40%
Shriram Finance LtdEquity6.23 Cr0.39%
Rec Limited July 2025 FutureEquity - Future-5.58 Cr0.35%
REC LtdEquity5.54 Cr0.35%
364 DTB 15082025Bond - Gov't/Treasury4.94 Cr0.31%
Future on Dabur India LtdEquity - Future-4.67 Cr0.30%
Dabur India LtdEquity4.65 Cr0.29%
Future on Aarti Industries LtdEquity - Future-4.33 Cr0.27%
Aarti Industries LtdEquity4.32 Cr0.27%
Future on TVS Motor Co LtdEquity - Future-4.01 Cr0.25%
TVS Motor Co LtdEquity3.99 Cr0.25%
Future on Aurobindo Pharma LtdEquity - Future-3.43 Cr0.22%
Aurobindo Pharma LtdEquity3.41 Cr0.22%
Future on Cipla LtdEquity - Future-3.4 Cr0.22%
Cipla LtdEquity3.38 Cr0.21%
Hindustan Unilever LtdEquity3.03 Cr0.19%
Future on Hindustan Unilever LtdEquity - Future-3.02 Cr0.19%
Future on Petronet LNG LtdEquity - Future-2.88 Cr0.18%
Petronet LNG LtdEquity2.86 Cr0.18%
Ntpc Limited June 2025 FutureEquity - Future-2.82 Cr0.18%
Future on InterGlobe Aviation LtdEquity - Future-2.82 Cr0.18%
NTPC LtdEquity2.8 Cr0.18%
InterGlobe Aviation LtdEquity2.8 Cr0.18%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2.72 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity2.71 Cr0.17%
Future on Exide Industries LtdEquity - Future-2.59 Cr0.16%
Exide Industries LtdEquity2.58 Cr0.16%
Future on United Spirits LtdEquity - Future-1.92 Cr0.12%
Future on LIC Housing Finance LtdEquity - Future-1.92 Cr0.12%
United Spirits LtdEquity1.92 Cr0.12%
LIC Housing Finance LtdEquity1.91 Cr0.12%
Future on Tata Consumer Products LtdEquity - Future-1.57 Cr0.10%
Tata Consumer Products LtdEquity1.56 Cr0.10%
Future on Jubilant Foodworks LtdEquity - Future-1.4 Cr0.09%
Jubilant Foodworks LtdEquity1.39 Cr0.09%
Future on Godrej Properties LtdEquity - Future-1.27 Cr0.08%
Godrej Properties LtdEquity1.26 Cr0.08%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.21 Cr0.08%
Crompton Greaves Consumer Electricals LtdEquity1.21 Cr0.08%
Future on Lupin LtdEquity - Future-1.17 Cr0.07%
Lupin LtdEquity1.16 Cr0.07%
Future on JSW Steel LtdEquity - Future-1.08 Cr0.07%
JSW Steel LtdEquity1.07 Cr0.07%
Tata Communications LtdEquity1.06 Cr0.07%
Future on Tata Communications LtdEquity - Future-1.05 Cr0.07%
Future on Info Edge (India) LtdEquity - Future-1.02 Cr0.06%
Info Edge (India) LtdEquity1.02 Cr0.06%
Future on Pidilite Industries LtdEquity - Future-0.94 Cr0.06%
Pidilite Industries LtdEquity0.93 Cr0.06%
Future on Syngene International LtdEquity - Future-0.91 Cr0.06%
Syngene International LtdEquity0.91 Cr0.06%
Upl Limited June 2025 FutureEquity - Future-0.77 Cr0.05%
UPL LtdEquity0.77 Cr0.05%
Future on SBI Life Insurance Co LtdEquity - Future-0.68 Cr0.04%
SBI Life Insurance Co LtdEquity0.68 Cr0.04%
Future on Jindal Steel & Power LtdEquity - Future-0.66 Cr0.04%
Jindal Steel & Power LtdEquity0.65 Cr0.04%
Future on Divi's Laboratories LtdEquity - Future-0.6 Cr0.04%
Divi's Laboratories LtdEquity0.6 Cr0.04%
Future on IRB Infrastructure Developers LtdEquity - Future-0.58 Cr0.04%
IRB Infrastructure Developers LtdEquity0.58 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.52 Cr0.03%
Glenmark Pharmaceuticals LtdEquity0.52 Cr0.03%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.52 Cr0.03%
Apollo Hospitals Enterprise LtdEquity0.52 Cr0.03%
Future on Britannia Industries LtdEquity - Future-0.44 Cr0.03%
Britannia Industries LtdEquity0.44 Cr0.03%
Future on Mphasis LtdEquity - Future-0.42 Cr0.03%
Mphasis LtdEquity0.42 Cr0.03%
Future on Coal India LtdEquity - Future-0.42 Cr0.03%
Coal India LtdEquity0.42 Cr0.03%
Future on Yes Bank LtdEquity - Future-0.34 Cr0.02%
Yes Bank LtdEquity0.34 Cr0.02%
Trent Limited June 2025 FutureEquity - Future-0.28 Cr0.02%
Trent LtdEquity0.28 Cr0.02%
Future on Container Corporation of India LtdEquity - Future-0.16 Cr0.01%
Container Corporation of India LtdEquity0.16 Cr0.01%
Future on Manappuram Finance LtdEquity - Future-0.14 Cr0.01%
Manappuram Finance LtdEquity0.14 Cr0.01%
Future on Bharat Heavy Electricals LtdEquity - Future-0.14 Cr0.01%
Bharat Heavy Electricals LtdEquity0.14 Cr0.01%
Future on Godrej Consumer Products LtdEquity - Future-0.12 Cr0.01%
Godrej Consumer Products LtdEquity0.12 Cr0.01%
Future on Cummins India LtdEquity - Future-0.05 Cr0.00%
Cummins India LtdEquity0.05 Cr0.00%
Net Receivables / (Payables)Cash0.05 Cr0.00%
Future on Jio Financial Services LtdEquity - Future-0.05 Cr0.00%
Jio Financial Services LtdEquity0.05 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services374.87 Cr23.73%
Basic Materials174.69 Cr11.06%
Consumer Cyclical111.63 Cr7.07%
Industrials90.91 Cr5.76%
Energy78.83 Cr4.99%
Technology62.64 Cr3.97%
Utilities57.94 Cr3.67%
Communication Services42.03 Cr2.66%
Real Estate28.91 Cr1.83%
Healthcare25.71 Cr1.63%
Consumer Defensive11.72 Cr0.74%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

RM

Raj Mehta

Since October 2023

Rajeev Thakkar

Rajeev Thakkar

Since October 2023

Raunak Onkar

Raunak Onkar

Since October 2023

RT

Rukun Tarachandani

Since October 2023

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF879O01217
Expense Ratio
0.66%
Exit Load
No Charges
Fund Size
₹1,580 Cr
Age
1 year 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Samco Arbitrage Fund Regular Growth

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About the AMC

Total AUM

₹1,11,029 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1579.59 Cr7.2%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3425.78 Cr6.9%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2665.17 Cr9.7%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹103867.95 Cr12.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.26 Cr13.7%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Parag Parikh Arbitrage Fund Regular Growth, as of 18-Jun-2025, is ₹11.19.
The fund's allocation of assets is distributed as -0.32% in equities, 2.73% in bonds, and 97.57% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Arbitrage Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya