NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.00% |
| NAV | ₹12.17 (25 Sept 2026) |
| Fund Size | ₹2,798.93 Cr |
| Fund Started | 02 Nov 2023 |
| Lock-in Period | No lock-in |
| Exit Load | In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. |
Returns
| Returns | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.31% |
| 3M | 1.48% |
| 6M | 3.06% |
| 1Y | 6.41% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.40 |
| Beta | 0.64 |
| Sharpe | 3.85 |
| Standard Deviation | 0.12 |
Holding Analysis
| Holding Analysis | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 32.91% |
| Top 10 Holdings | 53.85% |
| Portfolio Turnover | — |
| Equity | 70.82% |
| Debt | 18.95% |
| Cash | — |
Top Holdings
Parag Parikh Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.47% | |
| 5.97% | |
| 5.85% | |
| 5.51% | |
| 5.11% | |
| 4.70% | |
| 4.41% | |
| 4.33% | |
| 4.00% | |
| 3.50% |
Fund Manager
| Fund Manager | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | Parag Parikh Arbitrage Fund - Direct (G) |
|---|---|
| AMC | PPFAS Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 23 Oct 2023 |

