Parag Parikh Arbitrage Fund - Direct (G)
Arbitrage FundNAV
11.19(0.05%)Fund Size (CR)
₹1,427.25Expense 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
7.58%
- 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 | 7 May 2025 | 10006.44 | 0.06% | - | 0.06% | 34/164 |
| 1 Month | 11 April 2025 | 10054.48 | 0.54% | - | 0.54% | 66/164 |
| 3 Month | 14 February 2025 | 10165.89 | 1.66% | - | 1.67% | 84/160 |
| 6 Month | 14 November 2024 | 10338.99 | 3.39% | - | 3.40% | 65/150 |
| 1 Year | 14 May 2024 | 10741.04 | 7.41% | 7.41% | 7.34% | 60/148 |
| 3 Year | - | - | 0% | - | 6.82% | -/- |
| 5 Year | - | - | 0% | - | 5.51% | -/- |
| Since Inception | 2 November 2023 | 11184.00 | 11.84% | 7.58% | 5.59% | 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 | 124255.63 | 3.55% | 3.55% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank | 4.40% | 326150 | 62.78 | Equity | Banks |
| Reliance Industr | 4.09% | 415500 | 58.38 | Equity | Refineries |
| Axis Bank | 3.13% | 376875 | 44.66 | Equity | Banks |
| IDFC First Bank | 3.06% | 6727500 | 43.65 | Equity | Banks |
| ICICI Bank | 2.62% | 262500 | 37.46 | Equity | Banks |
| Bank of Baroda | 2.27% | 1298700 | 32.46 | Equity | Banks |
| Canara Bank | 2.16% | 3159000 | 30.78 | Equity | Banks |
| M & M | 2.14% | 104125 | 30.50 | Equity | Automobile |
| Infosys | 2.07% | 196800 | 29.52 | Equity | IT - Software |
| UltraTech Cem. | 2.03% | 24900 | 28.99 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Direct (G) | 1427.25 | 0.54% | 1.66% | 3.39% | 7.41% | - | |
| Tata Arbitrage Fund - Direct (IDCW-M) | 13633.00 | 0.59% | 1.90% | 3.74% | 8.02% | 7.56% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 13633.00 | 0.59% | 1.90% | 3.74% | 8.02% | 7.56% | |
| Tata Arbitrage Fund - Direct (G) | 13633.00 | 0.59% | 1.90% | 3.75% | 8.02% | 7.48% | |
| Kotak Equity Arbitrage Fund - Direct (G) | 63309.51 | 0.59% | 1.84% | 3.73% | 8.01% | 7.55% | |
| Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 63309.51 | 0.59% | 1.84% | 3.73% | 8.00% | 7.32% |
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 | 16.01% | 5 | ₹5,084.67 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.99% | 1 | ₹3,059.11 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 11.19% | 5 | ₹2,550.29 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 10.29% | 0 | ₹1,919.67 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 7.41% | 0 | ₹1,427.25 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | 15.45% | 5 | ₹98,541.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹1427.25
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 ₹1,427.25 (Cr), as of 15 May 2025, Parag Parikh Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.58% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Direct (G) is ₹11.19, as on 15 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 66.80% in Equity, 20.05% in Debt and 13.16% 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 7.58% 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).