Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
11.18(0.11%)Fund Size (CR)
₹1,304.46Expense 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
7.60%
- 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 | 28 April 2025 | 10009.59 | 0.10% | - | 0.10% | 83/164 |
| 1 Month | 4 April 2025 | 10042.36 | 0.42% | - | 0.45% | 90/164 |
| 3 Month | 5 February 2025 | 10166.42 | 1.66% | - | 1.70% | 92/160 |
| 6 Month | 5 November 2024 | 10347.19 | 3.47% | - | 3.48% | 65/150 |
| 1 Year | 3 May 2024 | 10755.59 | 7.56% | 7.56% | 7.47% | 60/148 |
| 3 Year | - | - | 0% | - | 6.84% | -/- |
| 5 Year | - | - | 0% | - | 5.50% | -/- |
| Since Inception | 2 November 2023 | 11167.10 | 11.67% | 7.60% | 5.58% | 1/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 124149.03 | 3.46% | 3.46% |
| 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
0.10%
Standard Deviation
0.70%
Beta
3.78%
Sharpe Ratio
-1.29%
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 | 5.43% | 555000 | 70.77 | Equity | Refineries |
| HDFC Bank | 4.45% | 317350 | 58.02 | Equity | Banks |
| Axis Bank | 3.18% | 376875 | 41.53 | Equity | Banks |
| Tata Steel | 2.37% | 2002000 | 30.88 | Equity | Steel |
| Bank of Baroda | 2.28% | 1298700 | 29.68 | Equity | Banks |
| ICICI Bank | 2.27% | 219800 | 29.64 | Equity | Banks |
| Canara Bank | 2.16% | 3159000 | 28.12 | Equity | Banks |
| St Bk of India | 2.12% | 358500 | 27.66 | Equity | Banks |
| Tata Power Co. | 2.06% | 715500 | 26.86 | Equity | Power Generation & Distribution |
| Punjab Natl.Bank | 2.06% | 2792000 | 26.84 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 1304.46 | 0.42% | 1.66% | 3.47% | 7.56% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 12792.08 | 0.51% | 1.93% | 3.82% | 8.16% | 7.58% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 12792.08 | 0.51% | 1.93% | 3.82% | 8.16% | 7.58% | |
| Tata Arbitrage Fund - Direct (G) | 12792.08 | 0.51% | 1.93% | 3.82% | 8.16% | 7.50% | |
| Kotak Equity Arbitrage Fund - Direct (G) | 60373.17 | 0.50% | 1.88% | 3.80% | 8.15% | 7.58% | |
| Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 60373.17 | 0.50% | 1.88% | 3.80% | 8.14% | 7.34% |
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 | 13.99% | 5 | ₹4,905.72 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.99% | 1 | ₹2,493.98 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 10.68% | 5 | ₹2,451.46 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 10.04% | 0 | ₹1,761.42 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.56% | 0 | ₹1,304.46 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 13.4% | 5 | ₹93,440.89 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹1304.46
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 ₹1,304.46 (Cr), as of 6 May 2025, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.60% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹11.18, as on 6 May 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 69.22% in Equity, 19.96% in Debt and 10.82% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.55% in Banks, 19.96% in Debt, 10.49% in Others, 5.55% in Automobiles, 5.43% in Petroleum Products
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 7.60% 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).