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NRI
  • Mutual Fund
  • Parag Parikh Arbitrage Fund - Regular (G)

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

1,093.46

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

264.40

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Nov 02, 2023

Risk Level

Low

Investment Objective

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.

Invest Now
Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Arbitrage Fund - Regular (G) 0.61 3.69 7.52 0 0 7.5
Benchmark - Nifty 50 Arbitrage TRI 0.79 3.55 7.61 6.44 5.13 0
Category Average - BEST HYBRID PERFORMERS 0.59 3.62 7.49 5.97 5.09 5.58
Category Rank 1/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Arbitrage Fund - Regular (IDCW) 10.0074 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.0074 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
NJ Arbitrage Fund (G) 11.5891 0.06 7.18 0.00 0.00 351.63 1.00 5,000.00 invest
WhiteOak Capital Arbitrage Fund - Regular (G) 10.1340 0.06 0.00 0.00 0.00 112.96 0.00 500.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3800 0.00 7.58 6.00 4.92 1,282.53 1.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Oct 31, 2024 132.90 12.15 4.50
Equity-Reliance Industr Oct 31, 2024 45.29 4.14 65.35
Equity-Bank of Baroda Oct 31, 2024 32.81 3.00 1.28
Equity-HDFC Bank Oct 31, 2024 30.36 2.78 -15.02
Net CA & Others-Net CA & Others Oct 31, 2024 28.82 2.67 373.60
Equity-Tata Power Co. Oct 31, 2024 28.99 2.65 -8.82
Reverse Repo-C C I Oct 31, 2024 27.34 2.50 71.92
Equity-GMR Airports Inf Oct 31, 2024 24.81 2.27 52.23
Equity-Bharat Electron Oct 31, 2024 24.76 2.26 48.68
Certificate of Deposits-Axis Bank Oct 31, 2024 24.09 2.20 0.66

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Arbitrage Fund - Regular (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com