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Jul 24, 2026


Category Hybrid
AUM (Cr.) 2,631.73
Exit Load (%) 0.25
Min Inv Lumpsum 1,000
Expense Ratio 1.35
Sharpe Ratio 92.98
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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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Arbitrage Fund - Regular (G) 0.48 2.93 5.92 0 0 6.66
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 289.90 11.02 -24.28
Equity-ICICI Bank Jun 30, 2026 158.07 6.01 9.99
Equity-HDFC Bank Jun 30, 2026 157.26 5.98 12.62
Equity-Axis Bank Jun 30, 2026 132.72 5.04 6.35
Equity-Reliance Industr Jun 30, 2026 124.93 4.75 5.00
Equity-Bharti Airtel Jun 30, 2026 121.75 4.63 9.48
Equity-Kotak Mah. Bank Jun 30, 2026 103.79 3.94 6.02
Certificate of Deposits-S I D B I Jun 30, 2026 97.76 3.72 0.94
Equity-B H E L Jun 30, 2026 81.85 3.11 -0.64
Certificate of Deposits-HDFC Bank Jun 30, 2026 73.14 2.78 198.78

latest news

SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh Arbitrage Fund - Regular (G)
Contact Person
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