Mutual Fund Details

Parag Parikh Arbitrage Fund Direct - Growth

Hybrid Arbitrage

NAV

₹10.5829

as on 26 Jul 2024, 10:45 PM

₹0.0039(0.04%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,923

₹1,02,011

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,012

Profit (absolute return)

2.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.01%

In the last 6 months

3.86%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Parag Parikh Arbitrage Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹786.45 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0.29%

Expense Ratio

Plan

Growth

71.52%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Healthcare

0.02%

₹15.73 Lakh

Others

99.98%

₹786.29 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Healthcare

0.02%

₹15.73 Lakh

Others

99.98%

₹786.29 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Parag Parikh Liquid Fund Direct - Growth

18.15%

₹142.74 Cr

National Bank For Agriculture & Rural Development

3.05%

₹23.99 Cr

Axis Bank Ltd.

2.97%

₹23.36 Cr

HDFC Bank Ltd.

2.93%

₹23.04 Cr

Others

72.90%

₹573.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Parag Parikh Liquid Fund Direct - Growth

18.15%

₹142.74 Cr

National Bank For Agriculture & Rural Development

3.05%

₹23.99 Cr

Axis Bank Ltd.

2.97%

₹23.36 Cr

HDFC Bank Ltd.

2.93%

₹23.04 Cr

Others

72.90%

₹573.32 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

74.10%

₹582.74 Cr

10.74%

₹84.44 Cr

T-Bills

10.11%

₹79.53 Cr

CBLO

6.96%

₹54.72 Cr

0.40%

₹3.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

74.10%

₹582.74 Cr

10.74%

₹84.44 Cr

T-Bills

10.11%

₹79.53 Cr

CBLO

6.96%

₹54.72 Cr

0.40%

₹3.11 Cr

View All

Funds in this Category

This fund's returns:

2.01%

Return Duration

3 Months

Mirae Asset Arbitrage Fund Direct - Growth

Baroda BNP Paribas Arbitrage Fund Direct - Growth

Invesco India Arbitrage Fund Direct-Growth

About Parag Parikh Arbitrage Fund Direct - Growth

Parag Parikh Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani and Mansi Kariya. It has an AUM of ₹786.45 Crores and the latest NAV decalared is ₹10.583 as on 27 Jul 2024 at 7:37 am.

Parag Parikh Arbitrage Fund Direct - Growth scheme return performance is 5.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹786.45 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.