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Scheme Profile

Parag Parikh Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

434

Inception Date

02-11-2023

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.3708 (30-Apr-2024) / 10 (02-Nov-2023)
Incremental Investment ()
1000

NAV ()
10.37 ( 0.01) ( 0.09 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
1,03,708

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
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.57 times
Portfolio P/B
3.22 times

Average Maturity
74.91 days
Yield To Maturity
7.21 %

Modified Duration
0.1891 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
0.11

Beta
0.90
Sharpe
2.08

R-Squared
6.00
Treynor Factor
-0.70

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

Parag Parikh Arbitrage Fund - Regular (G)
2.49
1.84
0
0
0
0
0
3.71

Nifty 50 Arbitrage TRI
2.61
1.87
3.82
8.13
5.81
5.07
5.66
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Parag Parikh Liquid Fund - Direct (G)
Indian Mutual Funds
3,45,603
10.68

HDFC Bank Ltd
Equity
2,11,200
7.05

Reliance Industries Ltd
Equity
56,750
3.89

ICICI Bank
Certificate of Deposits
300
3.31

Bajaj Finance Ltd
Equity
19,625
3.28

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
15,53,100
28.64

Refineries
8,11,700
10.80

Finance
4,57,858
8.10

Pharmaceuticals
3,07,860
6.24

Power Generation & Distribution
5,02,725
5.38

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.49	2.55	2.61	3.06	433.97
2023	1.09	6.63	7.85	18.10	226.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.81	1.89	2.02	1.91	433.97
Dec-2023	1.09	1.02	1.64	10.27	226.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
40,050.89
7.96
5.80
5.39
6.89
29-Sep-2005
-1.90
0.20

SBI Arbitrage Opportunities Fund
27,585.87
7.81
5.85
5.24
6.72
03-Nov-2006
-1.79
0.20

Edelweiss Arbitrage Fund
9,167.21
7.73
5.64
5.33
6.09
27-Jun-2014
-2.19
0.20

UTI-Arbitrage Fund
4,548.63
7.72
5.52
5.24
6.78
22-Jun-2006
-2.33
0.19

Baroda BNP Paribas Arbitrage Fund
784.23
7.71
5.34
5.16
5.55
28-Dec-2016
-2.48
0.20

ICICI Pru Equity - Arbitrage Fund
17,728.73
7.61
5.55
5.20
6.87
31-Dec-2006
-2.34
0.19

Aditya Birla SL Arbitrage Fund
10,549.23
7.61
5.48
5.18
6.26
24-Jul-2009
-2.44
0.19

Mirae Asset Arbitrage Fund
1,451.16
7.61
5.42
0
4.95
19-Jun-2020
-2.41
0.20

Nippon India Arbitrage Fund
13,895.86
7.60
5.51
5.20
6.86
14-Oct-2010
-2.49
0.18

HDFC Arbitrage Fund
10,881.53
7.54
5.28
4.88
6.30
23-Oct-2007
-2.66
0.20

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