Mutual Funds

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

10.66 0.00
NAV(₹) as on 3/10/2024

-0.01%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.64	Launch Date: 02 Nov 2023
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 971.38 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.84	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Raunak Onkar ,Raj Mehta

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		Debt		Others		Equity
as on 31/8/2024		14.64 %		15.60 %		69.76 %

TOP HOLDINGS

Vodafone Idea Ltd. - Equity

4.33 %

HDFC Bank Ltd. - Equity

3.48 %

Bank Of Baroda - Equity

3.46 %

National Bank For Ag - CRISIL A1+

2.50 %

Punjab National Bank - CRISIL A1+

2.44 %

HDFC Bank Limited (2 - CRISIL A1+

2.42 %

ICICI Bank Limited ( - ICRA A1+

2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.96 %

Bank - Public

7.81 %

Refineries

4.66 %

Telecommunication - Service

4.33 %

Power Generation/Distributio

3.35 %

Steel & Iron Products

3.00 %

IT - Software

2.91 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.30
Net Assets (Rs Crores)	43,397.2
Scheme Returns(%)(Absolute)	3.02
B'mark Returns(%)(Absolute)	NA
Category Rank	27/28

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 \| 11.45 +0.00	1/8/2022	₹ 345.62	6.77%	-	-	6.44%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.70 +0.00	15/9/2023	₹ 762.47	6.66%	-	-	6.66%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	2/11/2023	₹ 971.38	-	-	-	6.63%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.84 +0.00	24/8/2020	₹ 98.53	5.92%	4.68%	-	4.18%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.31 +0.00	9/9/2019	₹ 41.15	7.17%	4.89%	4.17%	4.19%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.15 +0.00	18/6/2018	₹ 35.68	6.66%	4.93%	4.12%	4.44%
Sundaram Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 13.75 +0.00	21/4/2016	₹ 158.29	6.98%	5.35%	4.21%	3.84%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.48 +-0.01	27/8/2014	₹ 113.19	6.88%	5.51%	4.89%	5.68%
JM Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 31.08 +-0.01	18/7/2006	₹ 179.85	6.90%	5.54%	4.44%	6.42%
LIC MF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.15 +0.00	25/1/2019	₹ 141.62	6.86%	5.60%	4.79%	4.93%