Parag Parikh Arbitrage Fund - Regular Plan Growth
Fund House: PPFAS Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 01-11-2023
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE Liquid Rate Index
Total Assets: 1809.48 As on (31-07-2025)
Expense Ratio: 0.66% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
NAV as on 14-08-2025
11.2948
0.0133
CAGR Since Inception
6.99%
BSE Liquid Rate Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 6.61 | - | - | - | 6.99 |
| S&P BSE Liquid Rate Index | 6.69 | 6.29 | 5.05 | - | 5.5 |
| Hybrid: Arbitrage | 6.55 | 6.78 | 5.44 | 5.71 | 5.71 |
Funds Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
RETURNS CALCULATORS for Parag Parikh Arbitrage Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Parag Parikh Arbitrage Fund - Regular Plan Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Parag Parikh Arbitrage Fund - Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund Reg Gr | 01-11-2023 | 6.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.94 | 7.34 | 7.05 | 5.67 | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.9 | 7.28 | 7.2 | 5.8 | 5.74 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.9 | 7.27 | 7.04 | 5.67 | 5.81 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.88 | 7.41 | 7.21 | 5.85 | 5.95 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.81 | 7.2 | 6.95 | 5.61 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.8 | 7.26 | 7.19 | 5.8 | 5.83 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.79 | 7.2 | 6.96 | 5.6 | 5.74 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.78 | 7.24 | 7.04 | 5.69 | 5.9 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.77 | 7.26 | 7.04 | 5.62 | 5.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of Parag Parikh Arbitrage Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular Plan Growth | - | - | - | - | 6.96 | 0.33 |
| Hybrid: Arbitrage | - | - | - | - | - | - |