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Scheme Profile

Parag Parikh Arbitrage Fund - Regular (G)

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

AUM (

Cr. )

1,809

Inception Date

02-11-2023

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.315 (29-Aug-2025) / 10.6275 (03-Sep-2024)
Incremental Investment ()
1000

NAV ()
11.32 ( 0.00) ( 0.03 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
1,13,150

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 (%)
0.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.70 times
Portfolio P/B
2.71 times

Average Maturity
164.23 days
Yield To Maturity
5.95 %

Modified Duration
0.4215 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.12
Standard Deviation
0.11

Beta
0.69
Sharpe
3.83

R-Squared
2.00
Treynor Factor
-0.96

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)
4.19
1.52
3.10
6.66
0
0
-
7.01

Nifty 50 Arbitrage TRI
4.99
1.66
3.60
7.63
7.42
5.96
5.51
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
3,53,100
3.94

Reliance Industries Ltd
Equity
4,53,500
3.48

ICICI Bank Ltd
Equity
3,87,800
3.17

Axis Bank Ltd
Equity
5,30,000
3.13

State Bank of India
Equity
6,29,250
2.77

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,89,51,850
38.68

Automobile
5,26,900
6.24

Aerospace & Defence
9,49,500
5.69

Finance
14,48,800
5.29

Refineries
4,79,825
5.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.19	4.10	4.99	1.66	1,809.48
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.59	1.58	1.78	9.97	1,645.00
Mar-2025	1.67	1.68	1.96	-1.15	1,304.46
Dec-2024	1.80	1.73	2.14	-7.27	1,157.98
Sep-2024	1.62	1.59	1.10	6.07	1,020.19

Peer Comparison

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

UTI-Arbitrage Fund
8,511.83
6.95
7.04
5.69
6.80
22-Jun-2006
3.28
0.13

SBI Arbitrage Opportunities Fund
39,824.16
6.90
7.16
5.80
6.74
03-Nov-2006
3.81
0.12

Kotak Arbitrage Fund
71,608.20
6.89
7.19
5.87
6.90
29-Sep-2005
3.49
0.13

ICICI Pru Equity - Arbitrage Fund
31,526.24
6.88
7.01
5.70
6.88
31-Dec-2006
3.34
0.12

Tata Arbitrage Fund
17,291.12
6.82
6.93
5.62
5.70
18-Dec-2018
3.22
0.12

Aditya Birla SL Arbitrage Fund
22,310.32
6.81
6.93
5.61
6.31
24-Jul-2009
3.13
0.12

Edelweiss Arbitrage Fund
15,550.35
6.79
7.01
5.70
6.18
27-Jun-2014
3.22
0.13

ITI Arbitrage Fund
48.92
6.78
6.35
4.75
4.59
09-Sep-2019
1.35
0.16

AXIS Arbitrage Fund
7,069.18
6.73
6.85
5.58
5.91
14-Aug-2014
2.84
0.13

DSP Arbitrage Fund
6,167.76
6.67
6.90
5.49
5.55
25-Jan-2018
3.19
0.12

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