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Scheme Profile

Parag Parikh Arbitrage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
573
Inception Date
02-11-2023
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.4048 (16-May-2024) / 10 (02-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.40 ( 0.00) ( 0.04 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,04,048
  • 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
  • 22.34 times
  • Portfolio P/B
  • 3.42 times
  • Average Maturity
  • 99.31 days
  • Yield To Maturity
  • 7.12 %
  • Modified Duration
  • 0.2512 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 0.09
  • Beta
  • 0.88
  • Sharpe
  • 2.27
  • R-Squared
  • 7.00
  • Treynor Factor
  • -0.97

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
  • 3.03
  • 1.94
  • 4.03
  • 8.25
  • 5.89
  • 5.11
  • 5.69
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Parag Parikh Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 4,80,225
  • 11.30
  • HDFC Bank Ltd
  • Equity
  • 2,43,650
  • 6.46
  • NTPC Ltd
  • Equity
  • 5,40,000
  • 3.42
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 5,96,750
  • 2.94
  • Reliance Industries Ltd
  • Equity
  • 56,750
  • 2.90

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,41,675
  • 27.25
  • Refineries
  • 8,61,950
  • 8.40
  • Power Generation & Distribution
  • 7,87,725
  • 6.60
  • Finance
  • 5,90,633
  • 6.60
  • Pharmaceuticals
  • 3,08,785
  • 4.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.83 2.86 3.03 1.93 573.46
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-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

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Asset Allocation

Sector Allocation

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