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PPFAS Mutual Fund

Parag Parikh Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.3713
as on 16 Apr 2024, 11:15 PM
0.0036(0.03%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,848
star
1,01,938
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,938
Profit (absolute return)
1.94%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.94%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Parag Parikh Arbitrage Fund Direct - Growth
Parag Parikh Arbitrage Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
433.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.35%
Expense Ratio
Plan
Growth
67.80%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Parag Parikh Liquid Fund Direct - Growth
10.68%
46.35 Cr
ICICI Bank Ltd.
3.31%
14.36 Cr
Axis Bank Ltd.
2.20%
9.55 Cr
Reserve Bank of India
1.11%
4.82 Cr
Others
82.70%
358.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
77.96%
338.32 Cr
CD
11.35%
49.25 Cr
T-Bills
5.97%
25.89 Cr
CBLO
3.33%
14.46 Cr
Net Receivables
1.43%
6.22 Cr
View All
View All

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 ₹433.97 Crores and the latest NAV decalared is ₹10.371 as on 18 Apr 2024 at 1:26 am.
Parag Parikh Arbitrage Fund Direct - Growth scheme return performance is 3.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:433.97 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.

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
68,453.05 Cr
AUM
9
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 91 22 6140 6555
Fax : 022-61406590