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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

1,971.16

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

158.12

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Nov 02, 2023

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Arbitrage Fund - Regular (G) 0.49 2.83 6.26 0 0 6.81
Benchmark - Nifty 50 Arbitrage TRI 0.48 3.31 7.51 7.65 6.22 0
Category Average - BEST HYBRID PERFORMERS 0.49 2.77 6.18 6.84 5.56 5.47
Category Rank 2/6 3/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.4600 0.10 4.39 0.00 0.00 21.00 1.63 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 13.3530 0.09 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 13.3530 0.08 6.22 6.93 5.64 3,804.66 0.93 5,000.00 invest
Invesco India Arbitrage Fund (G) 32.7539 0.08 6.51 7.16 5.98 27,561.97 1.06 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.6215 -0.01 5.34 5.73 4.61 86.64 0.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Nov 30, 2025 209.52 10.63 0.00
Equity-HDFC Bank Nov 30, 2025 90.28 4.58 28.68
Equity-Bharti Airtel Nov 30, 2025 87.05 4.42 39.16
Equity-Axis Bank Nov 30, 2025 81.74 4.15 15.82
Equity-Reliance Industr Nov 30, 2025 79.86 4.05 5.46
Equity-ICICI Bank Nov 30, 2025 64.07 3.25 22.80
Equity-SBI Nov 30, 2025 62.12 3.15 4.48
Equity-B H E L Nov 30, 2025 57.49 2.92 9.12
Equity-M & M Nov 30, 2025 55.23 2.80 22.02
Equity-IDFC First Bank Nov 30, 2025 53.96 2.74 -2.01

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as ...

Nov 20, 2025 10:48

PPFAS AMC CFO Himansho Bohara resigns

PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual ...

Sep 30, 2025 17:00

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual...

Sep 30, 2025 11:43

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following ...

Sep 02, 2025 12:36

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Arbitrage Fund - Regular (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com