Parag Parikh Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

11.43 +0.00 (0.03%) NAV as on 07 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1893.46
CAGR 6.28%
Exit Load0.25%
Expense ratio0.65%
CategoryOther
Min Investment1000
Min SIP1000
Launch Date2023-10-23

Asset Allocation

Holdings As On - 10 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
1341.37
70.84%

Parag Parikh Liquid Dir Gr
212.62
11.23%

Reliance Industries
69.50
3.67%

HDFC Bank
67.58
3.57%

Axis Bank
64.79
3.42%

Bharti Airtel
57.20
3.02%

State Bank of India
55.36
2.92%

Bank Of Baroda (25/05/2026)
48.06
2.54%

Union Bank Of India
47.80
2.52%

Small Industries Development Bank Of India
47.66
2.52%

Peer Comparison

Fund Name
HSBC Arbitrage Fund Regular Growth6.24%
Baroda BNP Paribas Arbitrage Regular Growth6.12%
Mirae Asset Arbitrage Fund Regular Growth6.18%
Parag Parikh Arbitrage Fund Regular Growth6.28%
Bajaj Finserv Arbitrage Fund Regular Growth6.01%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

The Parag Parikh Arbitrage Fund Regular Growth has an AUM of 1893.46 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.65%. The minimum investment in Parag Parikh Arbitrage Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Cash Offset For Derivatives, Parag Parikh Liquid Dir Gr, Reliance Industries & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Consumer Financial Services & Iron & Steel.

Some of the similar funds are HSBC Arbitrage Fund Regular Growth, Baroda BNP Paribas Arbitrage Regular Growth, Mirae Asset Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, Bajaj Finserv Arbitrage Fund Regular Growth. Parag Parikh Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.