Parag Parikh Arbitrage Fund Regular Plan Growth

10.24
NAV (Feb 23,2024)

Parag Parikh Arbitrage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Parag Parikh Arbitrage Fund Regular Plan Growth 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

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.46

Fund Overview

0.70%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

226.42 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 25, 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 %)

-- (--)-- (--)-- (--)10,191.7 (1.92%)-- (--)
-- (--)-- (--)-- (--)30,575.1 (1.92%)-- (--)
-- (--)-- (--)-- (--)50,958.5 (1.92%)-- (--)
-- (--)-- (--)-- (--)81,533.6 (1.92%)-- (--)
-- (--)-- (--)-- (--)1,01,917 (1.92%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

HYBRID

Low

3.87%

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

HYBRID

Low

3.86%

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%

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

HYBRID

Low

3.84%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.83%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.82%

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

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

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

HYBRID

Low

7.52%

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

HYBRID

Low

7.50%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.49%

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

HYBRID

Low

7.42%

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

HYBRID

Low

7.41%

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

HYBRID

Low

7.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

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

HYBRID

Low

6.94%

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

HYBRID

Low

6.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

5.60%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.59%

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

HYBRID

Low

5.36%

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

HYBRID

Low

5.28%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

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)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

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

HYBRID

Low

5.17%

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

HYBRID

Low

5.16%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.15%

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%

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

HYBRID

Low

5.12%

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%

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