Parag Parikh Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

11.09 +0.01 (0.06%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1285.51
CAGR 7.12%
Exit Load0.25%
Expense ratio0.65%
CategoryOther
Min Investment1000
Min SIP1000
Launch Date2023-10-23

Asset Allocation

Holdings As On - 19 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
906.90
69.52%

Parag Parikh Liquid Dir Gr
136.82
10.49%

Reliance Industries
70.77
5.43%

Hdfc Bank
58.02
4.45%

Axis Bank
41.54
3.18%

ICICI Bank Limited
39.12
3.00%

Tata Steel
30.88
2.37%

Bank Of Baroda
29.68
2.28%

Icici Bank
29.64
2.27%

Canara Bank
28.12
2.16%

Peer Comparison

Fund Name
HSBC Arbitrage Fund Regular Growth7.01%
Mirae Asset Arbitrage Fund Regular Growth7.09%
Baroda BNP Paribas Arbitrage Regular Growth7.03%
Parag Parikh Arbitrage Fund Regular Growth7.12%
Bajaj Finserv Arbitrage Fund Regular Growth6.73%

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 1285.51 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, Software & Programming & Aerospace & Defense.

Some of the similar funds are HSBC Arbitrage Fund Regular Growth, Mirae Asset Arbitrage Fund Regular Growth, Baroda BNP Paribas Arbitrage 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%.