Home Mf Research Parag Parikh Arbitrage Fund Regular Plan Growth

Parag Parikh Arbitrage Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.25 0.05%
AUM (Fund Size)
N/A
Expense Ratio
0.65%
Exit load
0.25% within 30 days from date of allotment, none thereafter.
Risk
N/A
AMC
PPFAS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.76
0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.18
0.22 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.67
0.47 %
Three Months 2025-04-21 ₹3,000.00 ₹3,026.97
0.90 %
Six Months 2025-01-20 ₹6,000.00 ₹6,107.94
1.80 %
One Year 2024-07-18 ₹12,000.00 ₹12,430.28
3.59 %
Since Inception 2023-10-23 ₹22,000.00 ₹23,323.09
6.01 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Parag Parikh Arbitrage Fund - Regular Plan - Growth

Telecom - Services
4%
Banks
16%
Power
2%
Oil
2%
Aerospace & Defense
2%
Construction
2%
Transport Infrastructure
1%
Petroleum Products
1%
Equity
43%
Debt
2%

Companies Holding in Parag Parikh Arbitrage Fund - Regular Plan - Growth

Vodafone Idea Limited
4.91%
HDFC Bank Limited
4.78%
Bank Of Baroda
3.62%
NTPC Limited
2.29%
Oil & Natural Gas Corporation Limited
2.24%
Bharat Electronics Limited
2.18%
Larsen & Toubro Limited
2.08%
GMR Airports Infrastructure Limited
1.98%
Kotak Mahindra Bank Limited
1.86%
Reliance Industries Limited
1.64%
Other Equity
43.15%
CRISIL A1+
2.71%
Punjab National Bank (15/05/2025)
2.65%
HDFC Bank Limited (24/06/2025)
2.62%
Axis Bank Limited (05/06/2025)
2.11%
Kotak Mahindra Bank Limited (24/07/2025)
2.09%
Axis Bank Limited (10/01/2025)
0.54%
Kotak Mahindra Bank Limited (15/05/2025)
0.53%

Risk Ratios

Std. Deviation 0.115
Beta 0.69
Sharpe Ratio 0.53
Lock In Period N/A
Residual Maturity 146.60

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.65
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rajeev Thakkar
Experience
Mr. Raunak Onkar
Experience
Mr. Rukun Tarachandani
Experience
Mr. Raj Mehta
Experience
Ms. Mansi Kariya
Experience

Exit load

0.25% within 30 days from date of allotment, none thereafter.

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