Parag Parikh Arbitrage Fund - Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 01-11-2023
AUM:
2,059.02 Cr
Expense Ratio
0.64%
Benchmark
BSE Liquid Rate Index
ISIN
INF879O01217
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Tejas Soman , Ms. Aishwarya Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 5.92 | - | - |
| S&P BSE Liquid Rate Index | 5.37 | 6.31 | 5.58 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7494
Last change
-0 (-0.0204%)
Fund Size (AUM)
₹ 2,059.02 Cr
Performance
6.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Tejas Soman , Ms. Aishwarya Dhar
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 12.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.95 |
| Kotak Mahindra Bank Limited | 3.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.82 |
| ZOMATO LIMITED EQ | 2.46 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.98 |
| Metals & Mining | 5.93 |
| Capital Goods | 5.49 |
| Oil, Gas & Consumable Fuels | 4.12 |
| Telecommunication | 4.06 |
| Automobile and Auto Components | 3.03 |
| Consumer Services | 2.89 |
| Construction Materials | 2.14 |
| Information Technology | 1.38 |
| Realty | 1.37 |