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Scheme Profile

Parag Parikh Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,059
Inception Date
02-11-2023
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.7518 (16-Apr-2026) / 11.0936 (21-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.75 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,17,494
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.93 times
  • Portfolio P/B
  • 2.73 times
  • Average Maturity
  • 112.04 days
  • Yield To Maturity
  • 7.28 %
  • Modified Duration
  • 0.2837 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.63
  • Standard Deviation
  • 0.11
  • Beta
  • 0.64
  • Sharpe
  • -1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -1.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.16
  • 1.75
  • 3.73
  • 7.17
  • 7.72
  • 6.42
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 17,00,924
  • 12.59
  • HDFC Bank Ltd
  • Equity
  • 18,75,500
  • 6.66
  • ICICI Bank Ltd
  • Equity
  • 8,12,000
  • 4.76
  • Bharti Airtel Ltd
  • Equity
  • 4,78,800
  • 4.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 24,04,000
  • 4.13

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,68,36,325
  • 41.99
  • Finance
  • 19,08,225
  • 6.81
  • Telecom-Service
  • 4,78,800
  • 6.30
  • Automobile
  • 2,50,000
  • 6.06
  • Refineries
  • 5,84,500
  • 5.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.87 1.74 2.16 -7.86 2,059.02
2025 6.21 5.81 7.51 8.55 2,086.52
2024 7.29 6.75 7.48 8.12 1,157.98
2023 1.09 6.63 7.85 18.10 226.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.53 1.52 1.83 -16.11 2,059.02
Dec-2025 1.54 1.51 1.74 5.23 2,086.52
Sep-2025 1.24 1.19 1.62 -4.10 1,893.46
Jun-2025 1.59 1.58 1.78 9.97 1,645.00

Peer Comparison

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Asset Allocation

Sector Allocation

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