Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
11.09(0.00%)Fund Size (CR)
₹1,285.51Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.68%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21 March 2025 | 10026.12 | 0.26% | - | 0.28% | 111/160 |
| 1 Month | 28 February 2025 | 10061.49 | 0.61% | - | 0.68% | 139/160 |
| 3 Month | 27 December 2024 | 10183.03 | 1.83% | - | 1.86% | 92/160 |
| 6 Month | 27 September 2024 | 10375.51 | 3.76% | - | 3.72% | 69/150 |
| 1 Year | 28 March 2024 | 10753.16 | 7.53% | 7.53% | 7.45% | 61/148 |
| 3 Year | - | - | 0% | - | 6.76% | -/- |
| 5 Year | - | - | 0% | - | 5.49% | -/- |
| Since Inception | 2 November 2023 | 11093.50 | 10.94% | 7.68% | 5.65% | 1/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 124719.87 | 3.93% | 3.93% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.66%
Beta
4.17%
Sharpe Ratio
-0.86%
Treynor's Ratio
0.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 5.24% | 561000 | 67.33 | Equity | Refineries |
| HDFC Bank | 4.28% | 317350 | 54.98 | Equity | Banks |
| Axis Bank | 2.98% | 377500 | 38.34 | Equity | Banks |
| Infosys | 2.15% | 164000 | 27.68 | Equity | IT - Software |
| Kotak Mah. Bank | 2.07% | 140000 | 26.64 | Equity | Banks |
| ICICI Bank | 2.03% | 216300 | 26.04 | Equity | Banks |
| Bank of Baroda | 2.00% | 1301625 | 25.65 | Equity | Banks |
| Canara Bank | 1.99% | 3159000 | 25.56 | Equity | Banks |
| Punjab Natl.Bank | 1.90% | 2792000 | 24.40 | Equity | Banks |
| Tata Power Co. | 1.89% | 715500 | 24.27 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 1285.51 | 0.61% | 1.83% | 3.76% | 7.53% | - | |
| Kotak Equity Arbitrage Fund - Direct (G) | 58922.98 | 0.74% | 2.04% | 4.09% | 8.14% | 7.52% | |
| Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 58922.98 | 0.74% | 2.05% | 4.09% | 8.13% | 7.29% | |
| Invesco India Arbitrage Fund - Direct (G) | 19341.09 | 0.73% | 2.04% | 4.05% | 8.10% | 7.70% | |
| Invesco India Arbitrage Fund - Direct (IDCW) | 19341.09 | 0.73% | 2.04% | 4.05% | 8.10% | 7.70% | |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 19341.09 | 0.73% | 2.04% | 4.05% | 8.10% | 7.69% |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | 15.35% | 5 | ₹4,477.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 7.01% | 1 | ₹2,486.50 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 10.14% | 5 | ₹2,426.01 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 10.31% | 0 | ₹1,647.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.53% | 0 | ₹1,285.51 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 16.1% | 5 | ₹88,004.52 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹1285.51
Parag Parikh Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 23 October 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,285.51 (Cr), as of 31 March 2025, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.68% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹11.09, as on 31 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect each purchase / switch-in of units, an Exit Laod 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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.10% in Equity, 20.89% in Debt and 12.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.68% in Banks, 20.89% in Debt, 12.13% in Others, 5.70% in Petroleum Products, 4.79% in Automobiles
FAQs
How to Invest in Parag Parikh Arbitrage Fund - Direct (G) Direct Growth?
Parag Parikh Arbitrage Fund - Direct (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.68% since inception. Looking to invest in Parag Parikh Arbitrage Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Arbitrage Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Arbitrage Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Arbitrage Fund - Direct (G) today and reap the benefits of this Arbitrage Fund fund!
How much returns has Parag Parikh Arbitrage Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Arbitrage Fund - Direct (G) Direct Growth?
What is the AUM of Parag Parikh Arbitrage Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Arbitrage Fund - Direct (G) Direct Growth?
Redeeming or selling units of Parag Parikh Arbitrage Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Arbitrage Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Arbitrage Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).