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Business News/Market/Market Stats/    Parag Parikh Arbitrage Fund Regular Growth

Parag Parikh Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
10.36 +0.01 (0.06%) NAV as on 18 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)370.76
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio0.71%
  • CategoryOther
  • Min Investment1000
  • Min SIP1000
  • Launch Date2023-10-23

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 338.32
  • 77.96%
  • Parag Parikh Liquid Dir Gr
  • 46.36
  • 10.68%
  • ICICI Bank Limited
  • 14.38
  • 3.31%
View More

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 370.76 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 0.71%. 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 - & - respectively.

 

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

 

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

 

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

FAQs about Parag Parikh Arbitrage Fund Regular Growth

According to the morning star rating Parag Parikh Arbitrage Fund Regular Growth has a & return.
Parag Parikh Arbitrage Fund Regular Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Mansi Kariya.
The expense ratio of Parag Parikh Arbitrage Fund Regular Growth is 0.71%.
The 5 year annualized return on Parag Parikh Arbitrage Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Parag Parikh Arbitrage Fund Regular Growth is 1000 Rs.
Parag Parikh Arbitrage Fund Regular Growth has an AUM of 370.76 crores.
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