• Sign up
  • Login

Scheme Profile

Parag Parikh Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,632
Inception Date
02-11-2023
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.9209 (21-Jul-2026) / 11.2532 (23-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.92 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,19,209
  • 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 (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.25 times
  • Portfolio P/B
  • 2.76 times
  • Average Maturity
  • 111.9 days
  • Yield To Maturity
  • 6.42 %
  • Modified Duration
  • 0.2852 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.16
  • Standard Deviation
  • 0.12
  • Beta
  • 0.68
  • Sharpe
  • 2.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.94

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
  • 3.88
  • 1.65
  • 3.48
  • 7.28
  • 7.62
  • 6.51
  • 5.61
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 18,68,962
  • 11.02
  • ICICI Bank Ltd
  • Equity
  • 11,49,400
  • 6.01
  • HDFC Bank Ltd
  • Equity
  • 19,70,800
  • 5.98
  • Axis Bank Ltd
  • Equity
  • 9,86,250
  • 5.04
  • Reliance Industries Ltd
  • Equity
  • 9,65,500
  • 4.75

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,44,52,325
  • 41.27
  • Refineries
  • 10,89,325
  • 6.48
  • Finance
  • 17,52,425
  • 6.21
  • Telecom-Service
  • 6,57,400
  • 6.20
  • Automobile
  • 3,31,675
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.36 3.13 3.80 -8.78 2,631.73
2025 6.21 5.79 7.51 8.55 2,086.52
2024 7.29 6.72 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 1.31 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

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close