Parag Parikh Arbitrage Fund - Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 05-11-2023
AUM:
₹ 573.46 Cr
Expense Ratio
0.66%
Benchmark
S&P BSE Liquid Rate Index
ISIN
INF879O01217
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular Plan Growth | - | - | - |
| S&P BSE Liquid Rate Index | 6.87 | 5.38 | 4.83 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.393
Last change
0 (0.0096%)
Fund Size (AUM)
₹ 573.46 Cr
Performance
3.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 80.94 |
| Parag Parikh Liquid Fund Direct - Growth | 11.3 |
| HDFC Bank Ltd. | 6.46 |
| NTPC Ltd. | 3.42 |
| Oil & Natural Gas Corporation Ltd. | 2.94 |
| Reliance Industries Ltd. | 2.9 |
| Kotak Mahindra Bank Ltd. | 2.68 |
| ICICI Bank Ltd.% 29/10/2024 | 2.52 |
| Axis Bank Ltd. | 2.39 |
| Tata Motors Ltd. | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 82.65 |
| Unclassified | 11.3 |
| Financial | 6.58 |
| N/A | 0.0 |
| Consumer Discretionary | 0.0 |
| Chemicals | -0.01 |
| Technology | -0.01 |
| Insurance | -0.01 |
| Automobile | -0.02 |
| Consumer Staples | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |