Parag Parikh Arbitrage Fund Regular Plan Growth

10.55
NAV (Jul 25,2024)

The Parag Parikh Arbitrage Fund - Regular Plan - Growth is an investment option that aims to provide investors with opportunities by taking advantage of price differentials between the cash and derivatives market. With an expense ratio of 0.7% and an established date of November 2, 2023, investors can start with a minimum investment of INR 1000. The current price-to-earnings ratio is 24.45 and the price-to-book ratio is 3.61. The scheme has an asset under management of INR 226.42 crore.

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

    31.00
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

786.45 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 Jul 27, 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 %)

10,179.45 (1.79%)10,375.75 (3.76%)-- (--)-- (--)-- (--)
30,538.35 (1.79%)31,127.25 (3.76%)-- (--)-- (--)-- (--)
50,897.25 (1.79%)51,878.75 (3.76%)-- (--)-- (--)-- (--)
81,435.6 (1.79%)83,006 (3.76%)-- (--)-- (--)-- (--)
1,01,794.5 (1.79%)1,03,757.5 (3.76%)-- (--)-- (--)-- (--)

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 Growth18.15%
  • HDFC Bank Limited7.59%
  • Clearing Corporation of India Ltd5.02%
  • Axis Bank Limited3.54%
  • Kotak Mahindra Bank Limited3.30%
  • National Bank For Agriculture and Rural Development3.05%
  • Bharat Electronics Limited2.59%
  • NTPC Limited2.55%
  • Oil & Natural Gas Corporation Limited2.08%
  • Bank of Baroda2.08%
  • Vodafone Idea Limited2.00%
  • Tata Motors Limited1.96%
  • Larsen & Toubro Limited1.83%
  • Punjab National Bank1.77%
  • State Bank of India1.73%
  • Reliance Industries Limited1.62%
  • Hindustan Aeronautics Limited1.47%
  • Tata Power Company Limited1.27%
  • Hindustan Copper Limited1.27%
  • GAIL India Limited1.24%
  • Bharat Heavy Electricals Limited1.23%
  • Canara Bank1.16%
  • Vedanta Limited1.14%
  • Hindustan Petroleum Corporation Limited1.11%
  • Crompton Greaves Consumer Electricals Limited1.08%
  • Bandhan Bank Limited1.07%
  • Bajaj Finance Limited1.05%
  • National Aluminium Company Limited1.03%
  • JSW Steel Limited1.03%
  • Bharat Petroleum Corporation Limited1.02%
  • Tata Consultancy Services Limited1.00%
  • Biocon Limited0.93%
  • Divi s Laboratories Limited0.89%
  • Steel Authority of India Limited0.82%
  • The Federal Bank Limited0.79%
  • Hindustan Unilever Limited0.78%
  • The India Cements Limited0.78%
  • GMR Airports Infrastructure Limited0.77%
  • REC Limited0.76%
  • Indian Railway Catering And Tourism Corporation Limited0.76%
  • IndusInd Bank Limited0.68%
  • TVS Motor Company Limited0.66%
  • Indian Oil Corporation Limited0.65%
  • L&T Finance Limited0.61%
  • Apollo Hospitals Enterprise Limited0.60%
  • Zydus Lifesciences Limited0.58%
  • Indus Towers Limited0.57%
  • The Indian Hotels Company Limited0.56%
  • Aarti Industries Limited0.51%
  • Nestle India Limited0.50%
  • Dr Lal Path Labs Limited0.50%
  • DLF Limited0.49%
  • Bajaj Finserv Limited0.48%
  • Petronet LNG Limited0.48%
  • Tata Steel Limited0.40%
  • United Spirits Limited0.36%
  • Aurobindo Pharma Limited0.34%
  • Dixon Technologies India Limited0.32%
  • Dabur India Limited0.32%
  • Granules India Limited0.29%
  • Power Grid Corporation of India Limited0.27%
  • Birlasoft Limited0.27%
  • Balrampur Chini Mills Limited0.27%
  • Abbott India Limited0.27%
  • Aditya Birla Capital Limited0.26%
  • Oberoi Realty Limited0.24%
  • Siemens Limited0.24%
  • RBL Bank Limited0.23%
  • Voltas Limited0.22%
  • Hero MotoCorp Limited0.22%
  • City Union Bank Limited0.22%
  • PVR INOX Limited0.21%
  • Glenmark Pharmaceuticals Limited0.19%
  • HDFC Life Insurance Company Limited0.19%
  • Piramal Enterprises Limited0.19%
  • ICICI Lombard General Insurance Company Limited0.17%
  • Indraprastha Gas Limited0.16%
  • ITC Limited0.16%
  • IDFC Limited0.16%
  • Marico Limited0.15%
  • Tech Mahindra Limited0.13%
  • Maruti Suzuki India Limited0.13%
  • Cholamandalam Investment and Finance Company Ltd0.12%
  • LIC Housing Finance Limited0.11%
  • Britannia Industries Limited0.11%
  • Balkrishna Industries Limited0.07%
  • Infosys Limited0.06%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.06%
  • Ashok Leyland Limited0.05%
  • Jindal Steel & Power Limited0.04%
  • LTIMindtree Limited0.04%
  • Godrej Consumer Products Limited0.03%
  • Max Financial Services Limited0.03%
  • Deepak Nitrite Limited0.03%
  • Hindalco Industries Limited0.02%
  • Cipla Limited0.02%
  • NMDC Limited0.01%
  • Info Edge India Limited0.01%
  • Apollo Tyres Limited0.01%
  • Berger Paints I Limited0.01%
  • HCL Technologies Limited0.01%
  • Net Receivables Payables-0.61%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Low

4.10%

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

HYBRID

Low

4.08%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

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%

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

HYBRID

Low

3.69%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

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

HYBRID

Low

3.67%

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

HYBRID

Low

3.65%

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

HYBRID

Low

3.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

7.80%

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

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

HYBRID

Low

7.73%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.70%

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

HYBRID

Low

7.69%

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

HYBRID

Low

7.65%

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

HYBRID

Low

7.58%

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

HYBRID

Low

7.53%

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

HYBRID

Low

7.41%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.29%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

6.00%

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

HYBRID

Low

5.69%

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

HYBRID

Low

5.69%

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

HYBRID

Low

5.68%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.65%

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

HYBRID

Low

5.48%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset 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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.42%

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

HYBRID

Low

5.29%

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

HYBRID

Low

5.26%

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

HYBRID

Low

5.25%

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

HYBRID

Low

5.17%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.10%

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

HYBRID

Low

4.00%

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

HYBRID

Low

3.75%

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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Compare with similar Funds

Parag Parikh Arbitrage Fund - Regular Plan - Growth

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Parag Parikh Arbitrage Fund - Regular Plan - Growth

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Parag Parikh Arbitrage Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Parag Parikh Arbitrage Fund - Regular Plan - Growth?

The Parag Parikh Arbitrage Fund - Regular Plan - Growth is a low risk mutual fund option.

What is the current NAV (Net Asset Value) of the Parag Parikh Arbitrage Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Parag Parikh Arbitrage Fund - Regular Plan - Growth as of Jul 25,2024 is INR 10.55.

What is the expense ratio associated with the Parag Parikh Arbitrage Fund - Regular Plan - Growth?

The Parag Parikh Arbitrage Fund - Regular Plan - Growth has a 0.7% expense ratio.

What is the minimum investment amount required for the Parag Parikh Arbitrage Fund - Regular Plan - Growth?

The Parag Parikh Arbitrage Fund - Regular Plan - Growth requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Parag Parikh Arbitrage Fund - Regular Plan - Growth?

Yes, SIP is available for Parag Parikh Arbitrage Fund - Regular Plan - Growth from INR 1000 per month.

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