Parag Parikh Arbitrage Fund - Regular Plan Growth
Fund House: PPFAS Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 01-11-2023 |
| Asset Class: Mixed Asset |
| Benchmark: BSE Liquid Rate Index |
| TER: 0.65% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,971.11 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase / switch-in of units, an Exit Load 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. Any exit load charged (net off GST, if any) shall be credited back to the Scheme. |
11.553
0 (0.0208%)
6.76%
Benchmark: 5.51%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.96 |
| Average Maturity | 0.33 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.2 | 6.7 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.56 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.56 | - | - | - | - |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.51 | 6.83 | 6.73 | 5.01 | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.5 | 7.0 | 7.13 | 5.87 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.49 | 6.91 | 7.16 | 6.02 | 5.74 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.42 | 6.9 | 7.06 | 5.85 | 5.79 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.42 | 6.91 | 7.13 | 6.02 | 5.81 |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.42 | - | - | - | - |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.41 | 6.85 | 6.99 | 5.76 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.75%
Others
24.25%
Large Cap
56.79%
Mid Cap
16.21%
Scheme Documents
There are no scheme documents available
