Parag Parikh Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹2,631.73 Cr
Expense Ratio
0.53%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
23 Oct 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.5% | -- |
| 3 Months | +1.44% | -- |
| 6 Months | +3.05% | -- |
| 1 Year | +5.94% | +5.94% |
| 2 Years | -- | +6.35% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +19.04% | +6.63% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 1,698.82 | 67.68 |
| Parag Parikh Liquid Dir Gr | 382.84 | 15.25 |
| ICICI Bank | 143.71 | 5.73 |
| HDFC Bank | 139.65 | 5.56 |
| AXIS Bank Ltd | 124.81 | 4.97 |
| Reliance Industries | 118.98 | 4.74 |
| Bharti Airtel | 111.21 | 4.43 |
| Kotak Mahindra Bank | 97.90 | 3.90 |
| Bharat Heavy Electricals | 82.38 | 3.28 |
| Mahindra & Mahindra Ltd | 69.20 | 2.76 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Arbitrage Fund Regular Growth | +5.77% | +6.73% | +5.88% |
| HSBC Arbitrage Fund Regular Growth | +5.87% | +6.73% | +5.84% |
| Parag Parikh Arbitrage Fund Regular Growth | +5.94% | -- | -- |
| WhiteOak Capital Arbitrage Fund Regular Growth | +6.23% | -- | -- |
| Franklin India Arbitrage Fund Regular Growth | +6.12% | -- | -- |
Results are calculated on CAGR basis
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 2631.73 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 0.53%. 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 fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Parag Parikh Liquid Dir Gr, ICICI Bank, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Communications Services, Auto & Truck Manufacturers.
Some of the similar funds are Mirae Asset Arbitrage Fund Regular Growth, HSBC Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth, Franklin India Arbitrage Fund Regular Growth. Parag Parikh Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Parag Parikh Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Parag Parikh Arbitrage Fund Regular Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Tejas Soman,Aishwarya Dhar.
The expense ratio of Parag Parikh Arbitrage Fund Regular Growth is 0.53%.
The 5 year annualized return on Parag Parikh Arbitrage Fund Regular Growth is 0.00% & it has generated 5.94% 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 2631.73 crores.
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