Parag Parikh Arbitrage Fund - Direct Plan Growth
PPFAS Asset Management Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,225 | +225 |
| 5 Years | ₹1,000 | ₹1,403 | +403 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
87 securitiesTop 10 holdings make up 49.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | Mutual Fund Units | — | 10.70% |
| HDFC Bank Ltd | Banks | Large Cap | 6.38% |
| ICICI Bank Ltd | Banks | Large Cap | 6.17% |
| Canara Bank | Banks | Large Cap | 5.28% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.80% |
| Axis Bank Ltd | Banks | Large Cap | 4.51% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.40% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.75% |
| Small Industries Dev Bank of India (11/06/2027) | Banks | — | 3.46% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.97% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,750 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,152 Cr
Debt sector allocation
Total Value
₹495 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Nov-23
0.25% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunities In The Cash And Derivatives Segment Of The Equity Market, And By Investing The Balance In Debt And Money Market Instruments.
Fund house
PPFAS Asset Management Pvt. Ltd.
Frequently asked questions
What is the NAV of Parag Parikh Arbitrage Fund - Direct Plan Growth?
The NAV of Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹12.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Parag Parikh Arbitrage Fund - Direct Plan Growth?
The expense ratio charged by Parag Parikh Arbitrage Fund - Direct Plan Growth is 0.99%.
What is the Min. SIP of Parag Parikh Arbitrage Fund - Direct Plan Growth?
The minimum SIP investment in Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹1,000 per month.
What is the Min. Lumpsum of Parag Parikh Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment in Parag Parikh Arbitrage Fund - Direct Plan Growth is ₹1,000.
What is the Exit Load of Parag Parikh Arbitrage Fund - Direct Plan Growth?
The exit load for Parag Parikh Arbitrage Fund - Direct Plan Growth is: 0.25% on or before 30D, Nil after 30D
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