Parag Parikh Arbitrage Fund

AMC: PPFAS Moderate Risk Hybrid Arbitrage

📊 Quick Summary Of This Page

Parag Parikh Arbitrage Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
0.53%
Expense Ratio
Mr. Rajeev Thakkar
Fund Manager
Growth
Plan Type
23 Oct 2023
Launch Date
0.25%
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.
Exit Load
NAV Momentum
Fund Analysis

Parag Parikh Arbitrage Fund does not yet have a 5-year performance history.

The average return for Arbitrage funds is 31.17% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 9.06% 5.08%
2 Year Return N/A 10.35%
3 Year Return N/A 16.37%
4 Year Return N/A 23.58%
5 Year Return N/A 31.17%
6 Year Return N/A 39.49%
7 Year Return N/A 49.18%
Expense Ratio 0.53% -
NAV History
Fund Information

AMC: PPFAS

Category: Hybrid • Arbitrage

Launch Date: 23 Oct 2023

Fund Manager: Mr. Rajeev Thakkar

Minimum Purchase: ₹1,000

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.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Parag Parikh Arbitrage Fund is managed by PPFAS and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Parag Parikh Arbitrage Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Parag Parikh Arbitrage Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Parag Parikh Arbitrage Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Parag Parikh Arbitrage Fund, based on the latest portfolio data.

Parag Parikh Arbitrage Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Parag Parikh Arbitrage Fund is , which represents the annual cost charged for managing the fund.

Parag Parikh Arbitrage Fund manages assets worth approximately , representing the total investor capital under management.

Parag Parikh Arbitrage Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Parag Parikh Arbitrage Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Parag Parikh Arbitrage Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Parag Parikh Arbitrage Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Parag Parikh Arbitrage Fund and making investment decisions.

Yes, Parag Parikh Arbitrage Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Parag Parikh Arbitrage Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Parag Parikh Arbitrage Fund to estimate returns and wealth creation over different time periods.