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Parag Parikh Arbitrage Fund - Regular Plan Growth

Fund House:
PPFAS Mutual Fund
Category:
Hybrid: Arbitrage
Status:
Open Ended Schemes
Launch Date:
01-11-2023
ISIN Number:
INF879O01217
Minimum Investment:
1000
Minimum SIP:
0
Total Assets: (29-11-2024):
1116.14
Nav (20-12-2024)
10.8432
CAGR Since Inception:
7.28
Benchmark:
BSE Liquid Rate Index
Expense Ratio (30-11-2024)::
0.65 %
Risko-Meter:
Low
Exit Load:
Exit load of 0.25%, if redeemed within 30 days.
Asset Class
Mixed Asset
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
Parag Parikh Arbitrage Fund - Regular Plan Growth 7.42 0 0 0 0
Kotak Equity Arbitrage Fund - Growth 7.87 7.7 6.53 5.58 6.03
UTI Arbitrage Fund - Regular Plan - Growth Option 7.74 7.54 6.26 5.4 5.91
HDFC Arbitrage Fund - Wholesale Growth Option 7.72 7.53 6.3 5.25 5.75
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 7.68 7.5 6.34 5.47 6.02
ICICI Prudential Equity Arbitrage Fund - Growth 7.68 7.47 6.26 5.39 5.9
Invesco India Arbitrage Fund - Growth Option 7.62 7.56 6.64 5.54 5.92
Axis Arbitrage Fund - Regular Plan - Growth 7.6 7.32 6.21 5.29 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 7.6 7.59 6.47 5.38 5.83
HDFC Arbitrage Fund - Retail Growth Option 7.59 7.23 6.06 5.07 5.58
Fund Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya:
Scheme Objective
The scheme seeks 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.:
Riskometer : Low
Risko-meter
Return Analysis
Based On Parag Parikh Arbitrage Fund - Regular Plan Growth S&P BSE Liquid Rate Index Hybrid: Arbitrage
CAGR since inception 7.28% 5.46% 5.48%
1 Year 7.42% 6.80% 7.40%
3 Year 0.00% 5.91% 6.05%
5 Year 0.00% 4.94% 5.13%
10 Year 0.00% 0.00% 5.81%
Nav / Index Value as on2024-12-22 1,116.14% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Debt 16.77
Mutual Funds 11.97
Cash & Cash Equivalents 2.93
Equity 69.23
Derivatives -69.63
Company Holding
PPFAS MUTUAL FUND 11.97
RELIANCE INDUSTRIES LIMITED 5.78
BANK OF BARODA 2.89
THE TATA POWER COMPANY LIMITED 2.46
BHARAT ELECTRONICS LIMITED 2.4
GMR AIRPORTS INFRASTRUCTURE LIMITED 2.33
BAJAJ FINANCE LIMITED 2.28
PUNJAB NATIONAL BANK 2.17
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2.15
LARSEN AND TOUBRO LIMITED 2
FAQ's of Parag Parikh Arbitrage Fund - Regular Plan Growth
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Parag Parikh Arbitrage Fund - Regular Plan Growth