Parag Parikh Arbitrage Fund

NAV : 10.475 as of 13 June, 2024

Overview

₹ 718.42 Cr

Fund size

₹ 1000

Min SIP

₹ 1000

Lumpsum

23 October 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Name
Weight(%)
HDFC Bank Ltd.
7.05%
Reliance Industries Ltd.
3.89%
Bajaj Finance Ltd.
3.28%
Tata Motors Ltd.
3.06%
Larsen & Toubro Ltd.
2.97%
Name
Weight(%)
Certificate of Deposit
6.68%
CBLO
2.74%
Treasury Bills
1.11%
Name
Weight(%)
CASH
79.37%
MF
10.68%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

0.65%

Stamp Duty

0.005%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
8.18%
5.98%
5.42%
7.95%
6.00%
5.42%
7.97%
5.81%
5.34%
7.88%
6.01%
5.25%
7.97%
5.81%
5.34%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
20.78%
18.19%
20.66%
23.74%
10.67%
8.50%
-
5.48%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
20.78%
18.19%
20.66%
23.74%
10.67%
8.50%
-
5.48%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
20.78%
18.19%
20.66%
23.74%
10.67%
8.50%
5.34%
5.55%
-
5.48%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
20.78%
18.19%
20.66%
23.74%
10.67%
8.50%
-
5.48%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
20.78%
18.19%
20.66%
23.74%
10.67%
8.50%
5.34%
5.55%
-
5.48%

Fund House

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PPFAS Mutual Fund

Total AUM: 61942.61Cr

PPFAS Asset Management Private Ltd. serves as the asset manager for PPFAS Mutual Fund, which was founded in 2012. As of December 2023, the Asset Management Company (AMC) provides four schemes and manages assets worth Rs. 53017.74 crores. The fund house follows a distinctive investing ethos centered around long-term investment, simplicity, and process orientation. Reflecting its investment philosop...View Parag Parikh Arbitrage Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Parag Parikh Arbitrage Fund is ₹10.47

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Parag Parikh Arbitrage Fund is ₹718.42 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Parag Parikh Arbitrage Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Parag Parikh Arbitrage Fund is 0.65%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Parag Parikh Arbitrage Fund is Exit load of 0.25%, if redeemed within 30 days..

Start SIP with just Rs.100
or Resume your Application
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