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Scheme Profile

Parag Parikh Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,732
Inception Date
02-11-2023
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.0261 (01-Sep-2026) / 11.3238 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.98 ( -0.01) ( -0.10 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,19,786
  • 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 (%)
  • 1.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.78 times
  • Portfolio P/B
  • 2.52 times
  • Average Maturity
  • 112.97 days
  • Yield To Maturity
  • 6.57 %
  • Modified Duration
  • 0.2873 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 0.12
  • Beta
  • 0.62
  • Sharpe
  • 3.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • -2.14

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
  • 4.53
  • 1.80
  • 3.09
  • 6.97
  • 7.38
  • 6.58
  • 5.57
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 18,68,962
  • 10.67
  • ICICI Bank Ltd
  • Equity
  • 11,49,400
  • 6.04
  • Canara Bank
  • Equity
  • 1,21,63,500
  • 5.57
  • HDFC Bank Ltd
  • Equity
  • 19,63,650
  • 5.38
  • Bharti Airtel Ltd
  • Equity
  • 6,62,625
  • 4.78

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,21,51,175
  • 44.21
  • Telecom-Service
  • 6,62,625
  • 6.47
  • Refineries
  • 10,89,325
  • 6.37
  • Finance
  • 16,85,175
  • 5.98
  • Automobile
  • 2,69,075
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.86 3.58 4.53 -10.18 2,731.59
2025 6.21 5.79 7.51 8.55 2,086.52
2024 7.29 6.71 7.48 8.12 1,157.98
2023 1.09 6.61 7.85 18.10 226.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.39 1.32 1.49 4.57 2,631.73
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

Peer Comparison

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Asset Allocation

Sector Allocation

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