Parag Parikh Arbitrage Fund - Regular (G)
Arbitrage FundNAV
12.07(-0.04%)Fund Size (CR)
₹2,798.93Expense Ratio
1.39Scheme 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
6.63%
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 | September 30, 2026 | 10022.92 | 0.23% | - | 0.20% | 36/182 |
| 1 Month | September 7, 2026 | 10051.21 | 0.51% | - | 0.51% | 97/182 |
| 3 Month | July 7, 2026 | 10138.93 | 1.39% | - | 1.43% | 106/180 |
| 6 Month | April 7, 2026 | 10291.58 | 2.92% | - | 3.01% | 120/176 |
| 1 Year | October 7, 2025 | 10617.00 | 6.17% | 6.17% | 6.35% | 94/159 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 2, 2023 | 12071.10 | 20.71% | 6.63% | 5.72% | 44/182 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 123329.14 | 2.77% | 2.77% |
| 3 Year | December 1, 2023 | 3,50,000 | 382272.38 | 9.22% | 2.98% |
| 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%.
Risk Ratios
0.13%
Standard Deviation
0.54%
Beta
2.87%
Sharpe Ratio
-12.00%
Treynor's Ratio
0.14%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 5.97% | 1149400 | 167.12 | Equity | Banks |
| HDFC Bank | 5.85% | 2307500 | 163.60 | Equity | Banks |
| Canara Bank | 5.51% | 12163500 | 154.35 | Equity | Banks |
| Axis Bank | 4.70% | 1012500 | 131.63 | Equity | Banks |
| Reliance Industr | 4.41% | 965500 | 123.29 | Equity | Refineries |
| Bharti Airtel | 4.33% | 669275 | 121.27 | Equity | Telecom-Service |
| Kotak Mah. Bank | 4.00% | 2670000 | 111.98 | Equity | Banks |
| B H E L | 3.15% | 1989750 | 88.08 | Equity | Capital Goods - Electrical Equipment |
| SBI | 2.55% | 674250 | 71.47 | Equity | Banks |
| IDFC First Bank | 2.16% | 7039725 | 60.52 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (G) | 881.26 | 0.56% | 1.77% | 3.72% | 7.75% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 881.26 | 0.55% | 1.74% | 3.68% | 7.64% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7796.15 | 0.52% | 1.51% | 3.56% | 7.49% | 7.60% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 2254.61 | 0.55% | 1.74% | 3.49% | 7.24% | - | |
| Franklin India Arbitrage Fund - Direct (G) | 1905.95 | 0.60% | 1.65% | 3.44% | 7.20% | - |
List of Schemes under PPFAS Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund | Equity | Very High | 0% | 0 | ₹860.10 |
| Parag Parikh ELSS Tax Saver Fund | Equity | Very High | -11.02% | 5 | ₹5,613.32 |
| Parag Parikh Liquid Fund | Debt | Moderately Low | 6.45% | 1 | ₹6,181.15 |
| Parag Parikh Conservative Hybrid Fund | Hybrid | Moderately High | 3.25% | 5 | ₹3,480.54 |
| Parag Parikh Dynamic Asset Allocation Fund | Hybrid | Moderate | 2.56% | 0 | ₹2,574.82 |
| Parag Parikh Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹2,798.93 |
| Parag Parikh Flexi Cap Fund | Equity | Very High | -4.68% | 5 | ₹1,47,404.51 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 23, 2023
Total AUM (Cr)
₹2798.93
Parag Parikh Arbitrage Fund - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in October 23, 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,798.93 (Cr), as of October 8, 2026, Parag Parikh Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.63% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Regular (G) is ₹12.07, as on October 8, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Regular (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:
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 70.82% in Equity, 18.95% in Debt and 10.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 33.46% in Banks, 18.95% in Debt, 10.47% in Others, 4.72% in Telecom-Services, 4.46% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors