Mutual Funds

Parag Parikh Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.95 +0.00
NAV(₹) as on 13/2/2025

0.02%
1D

7.26%
1Y

-
3Y

-
5Y

Parag Parikh Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.65	Launch Date: 02 Nov 2023
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 1,204.44 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.05	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Raunak Onkar ,Rukun Tarachandani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/1/2025		12.94 %		18.39 %		68.67 %

TOP HOLDINGS

Reliance Industries - Equity

5.89 %

ICICI Bank Limited ( - ICRA A1+

3.20 %

Axis Bank Ltd. - Equity

3.09 %

Clearing Corporation - Cash

2.88 %

IndusInd Bank Ltd. - Equity

2.65 %

Punjab National Bank - Equity

2.35 %

Bank Of Baroda - Equity

2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.82 %

Bank - Public

8.23 %

Refineries

6.14 %

Finance - NBFC

4.18 %

Defence

3.62 %

Power Generation/Distributio

2.72 %

Telecommunication - Service

2.59 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (12/2/2025)	10.30	10.95
Net Assets (Rs Crores)	43,397.2	1,20,444.06
Scheme Returns(%)(Absolute)	3.02	6.16
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	27/28	11/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.74 +0.00	1/8/2022	₹ 304.06	6.73%	-	-	6.51%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.97 +0.00	15/9/2023	₹ 951.38	6.70%	-	-	6.75%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.95 +0.00	2/11/2023	₹ 1,204.44	7.26%	-	-	7.30%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.29 +0.00	9/9/2024	₹ 167.81	-	-	-	2.94%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.14 +0.00	19/11/2024	₹ 188.46	-	-	-	1.43%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.12 +0.01	29/11/2024	₹ 29.67	-	-	-	1.20%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.09 +0.00	23/12/2024	₹ 496.69	-	-	-	0.85%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.10 +0.01	24/8/2020	₹ 108.11	5.97%	5.11%	-	4.35%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.63 +0.00	9/9/2019	₹ 43.18	7.10%	5.48%	4.31%	4.39%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.49 +0.00	18/6/2018	₹ 43.6	6.84%	5.51%	4.32%	4.59%