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Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Hybrid

AUM (Cr.)

2,086.52

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.65

Sharpe Ratio

163.58

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) 0.57 2.97 6.18 0 0 6.81
Benchmark - Nifty 50 Arbitrage TRI 0.88 3.95 7.51 7.79 6.4 0
Category Average - BEST HYBRID PERFORMERS 0.51 2.88 6.06 6.79 5.67 5.6
Category Rank 5/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Arbitrage Fund - Regular (IDCW-A) 13.1796 0.09 5.82 6.35 4.99 42.86 0.94 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.2628 0.08 5.82 6.34 4.97 42.86 0.94 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 12.9260 0.08 5.82 6.35 4.98 42.86 0.94 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 13.6458 0.08 5.82 6.35 4.98 42.86 0.94 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.4682 -0.52 6.07 6.87 5.60 1,322.21 1.11 5,000.00 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 Dec 31, 2025 215.62 10.33 2.91
Equity-HDFC Bank Dec 31, 2025 98.78 4.73 9.42
Equity-ICICI Bank Dec 31, 2025 93.63 4.49 46.14
Equity-Bharti Airtel Dec 31, 2025 88.41 4.24 1.57
Equity-Axis Bank Dec 31, 2025 85.68 4.11 4.82
Equity-Reliance Industr Dec 31, 2025 80.01 3.83 0.19
Equity-SBI Dec 31, 2025 75.58 3.62 21.67
Equity-Kotak Mah. Bank Dec 31, 2025 73.25 3.51 43.20
Equity-Eternal Dec 31, 2025 60.82 2.91 35.89
Equity-IDFC First Bank Dec 31, 2025 57.65 2.76 6.84

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed a...

Dec 27, 2025 16:20

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

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