Parag Parikh Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Parag Parikh Arbitrage Growth Direct Plan

NAV
₹10.8059
+0.11%
(8 Nov)
AUM
1,020 Cr
TER
0.29%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.3%
+8.3%
+8.1%
+7.7%
+7.4%
3Y
+7.0%
+7.2%
+7.0%
+6.9%
NA
+6.1%
5Y
+6.1%
+6.2%
+6.2%
+5.8%
NA
+5.2%
ALL
+7.1%
+7.0%
+6.8%
+6.8%
+7.6%
+6.2%
VOL
1.0%
1.0%
1.0%
1.1%
1.0%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹53,683 Cr
₹17,657 Cr
₹12,233 Cr
₹31,103 Cr
₹1,020 Cr
-
INFO
6.92
6.71
6.91
6.43
7.31
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Parag Parikh Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
70.2%
Parag Parikh Liquid Dir Gr
14.3%
Future on Vodafone Idea Ltd
4.4%
Vodafone Idea Ltd
4.3%
Hdfc Bank Limited September 2024 Future
3.5%
HDFC Bank Ltd
3.5%
Bank of Baroda
3.5%
Future on Bank of Baroda
3.3%
National Bank For Agriculture And Rural Development
2.5%
Punjab National Bank
2.4%
Top industry exposure
Financial Services
24.1%
Basic Materials
9.3%
Industrials
9.1%
Energy
6.9%
Utilities
4.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Mansi Kariya

FAQs