Parag Parikh Arbitrage Fund Growth Direct Plan

10.37
NAV (Apr 26,2024)

Parag Parikh Arbitrage Fund is a popular investment option in India. It offers a growth-oriented approach through its Direct Plan. With a minimum investment requirement of ₹1000, this fund aims to capitalize on price differentials in various markets. As of the established date of November 2, 2023, it has an assets under management (AUM) of ₹226.42 crores. The fund has a low expense ratio of 0.35% and its price-to-earnings (PE) ratio is 24.45, while the price-to-book (PB) ratio is 3.61.

Parag Parikh Arbitrage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Parag Parikh Arbitrage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    24.45
  • P/B Ratio
    UM_URBAN_MONEY

    3.61
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

226.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,183.78 (1.84%)-- (--)
-- (--)-- (--)-- (--)30,551.34 (1.84%)-- (--)
-- (--)-- (--)-- (--)50,918.9 (1.84%)-- (--)
-- (--)-- (--)-- (--)81,470.24 (1.84%)-- (--)
-- (--)-- (--)-- (--)1,01,837.8 (1.84%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Parag Parikh Liquid Fund Direct Plan Growth11.36%
  • Clearing Corporation of India Ltd9.27%
  • HDFC Bank Limited5.71%
  • ICICI Bank Limited5.24%
  • Vodafone Idea Limited3.39%
  • Hindustan Petroleum Corporation Limited3.14%
  • The India Cements Limited2.88%
  • Reliance Industries Limited2.77%
  • Bharat Electronics Limited2.74%
  • NMDC Limited2.29%
  • Biocon Limited2.29%
  • Axis Bank Limited2.13%
  • Days Tbill MD2.09%
  • Hindustan Copper Limited2.05%
  • Zee Entertainment Enterprises Limited1.82%
  • Balrampur Chini Mills Limited1.80%
  • Crompton Greaves Consumer Electricals Limited1.73%
  • GMR Airports Infrastructure Limited1.64%
  • L&T Finance Holdings Limited1.63%
  • Bank of Baroda1.61%
  • GAIL India Limited1.60%
  • Punjab National Bank1.56%
  • Tata Power Company Limited1.53%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited1.51%
  • Exide Industries Limited1.36%
  • Canara Bank1.36%
  • Ashok Leyland Limited1.32%
  • United Spirits Limited1.28%
  • Steel Authority of India Limited1.22%
  • Infosys Limited1.20%
  • Samvardhana Motherson International Limited1.15%
  • Bharat Heavy Electricals Limited1.12%
  • Kotak Mahindra Bank Limited1.11%
  • Aarti Industries Limited1.00%
  • Larsen & Toubro Limited0.98%
  • ICICI Lombard General Insurance Company Limited0.91%
  • NTPC Limited0.91%
  • Bharat Petroleum Corporation Limited0.90%
  • Tata Motors Limited0.88%
  • Abbott India Limited0.77%
  • Indus Towers Limited0.75%
  • State Bank of India0.72%
  • Havells India Limited0.69%
  • Indian Oil Corporation Limited0.62%
  • RBL Bank Limited0.59%
  • Aurobindo Pharma Limited0.58%
  • Dr Reddy s Laboratories Limited0.58%
  • Sun TV Network Limited0.57%
  • Maruti Suzuki India Limited0.52%
  • PVR INOX Limited0.51%
  • Granules India Limited0.50%
  • Bandhan Bank Limited0.45%
  • Apollo Hospitals Enterprise Limited0.44%
  • LIC Housing Finance Limited0.33%
  • Jindal Steel & Power Limited0.33%
  • Godrej Consumer Products Limited0.32%
  • City Union Bank Limited0.23%
  • Bajaj Finserv Limited0.19%
  • Tech Mahindra Limited0.17%
  • The Indian Hotels Company Limited0.15%
  • Dr Lal Path Labs Limited0.14%
  • Max Financial Services Limited0.10%
  • Manappuram Finance Limited0.09%
  • Zydus Lifesciences Limited0.08%
  • The Federal Bank Limited0.07%
  • Indian Energy Exchange Limited0.06%
  • Piramal Enterprises Limited0.03%
  • Net Receivables Payables-1.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.92%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.73%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.73%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

3.72%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.53%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.06%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.84%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.81%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.77%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.47%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.44%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.25%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.24%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.19%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.19%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.17%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Fund Managers

RT

Mr. Rajeev ThakkarFund Manager

Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".

RO

Mr. Raunak OnkarHead - Research

Mr. Raunak Onkar heads the Research department.His prior assignments include being a Research Analyst at PPFAS Limited. He started his career at PPFAS as part of his internship during MBA. He holds an MMS (Finance) degree from the University of Mumbai.

RM

Mr. Raj MehtaFund Manager

RT

Mr. Rukun TarachandaniFund Manager

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