Parag Parikh Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,631.73 Cr
- Expense Ratio
- 0.53%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Oct 2023
- ISIN
- INF879O01217
- Scheme Code
- AFRG
- Fund Scheme ID
- 38032
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.10% | -0.10% | -1.20% | 5.71% |
| 3 Months | 1.46% | 1.46% | 5.79% | 7.38% |
| 6 Months | 2.72% | 2.72% | 5.39% | 6.03% |
| 1 Year | 5.73% | 5.73% | 5.73% | 6.04% |
| Since Inception | 6.56% | 19.79% | 6.96% | 6.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities74.62%
- Certificate of Deposit12.91%
- Domestic Mutual Funds Units11.02%
- Cash & Cash Equivalents and Net Assets1.08%
- Treasury Bills0.37%
Top Sectors
- Bank43.71%
- Others10.76%
- Capital Goods7.22%
- Crude Oil5.06%
- Telecom4.83%
- Finance4.64%
- Automobile & Ancillaries4.39%
- Healthcare2.79%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,150.33 Cr
Weightage
43.71%
Others
Value
₹283.17 Cr
Weightage
10.76%
Capital Goods
Value
₹190.01 Cr
Weightage
7.22%
Crude Oil
Value
₹133.17 Cr
Weightage
5.06%
Telecom
Value
₹127.11 Cr
Weightage
4.83%
Finance
Value
₹122.11 Cr
Weightage
4.64%
Automobile & Ancillaries
Value
₹115.53 Cr
Weightage
4.39%
Healthcare
Value
₹73.43 Cr
Weightage
2.79%
Iron & Steel
Value
₹72.64 Cr
Weightage
2.76%
Mining
Value
₹58.95 Cr
Weightage
2.24%
Construction Materials
Value
₹47.90 Cr
Weightage
1.82%
Infrastructure
Value
₹38.95 Cr
Weightage
1.48%
Miscellaneous
Value
₹35.00 Cr
Weightage
1.33%
Power
Value
₹33.42 Cr
Weightage
1.27%
Realty
Value
₹28.42 Cr
Weightage
1.08%
FMCG
Value
₹24.48 Cr
Weightage
0.93%
Diversified
Value
₹21.32 Cr
Weightage
0.81%
Retailing
Value
₹19.47 Cr
Weightage
0.74%
Diamond & Jewellery
Value
₹15.79 Cr
Weightage
0.60%
Hospitality
Value
₹15.53 Cr
Weightage
0.59%
G-Sec
Value
₹9.74 Cr
Weightage
0.37%
Non - Ferrous Metals
Value
₹6.05 Cr
Weightage
0.23%
Consumer Durables
Value
₹4.47 Cr
Weightage
0.17%
IT
Value
₹2.89 Cr
Weightage
0.11%
Agri
Value
₹1.58 Cr
Weightage
0.06%
Insurance
Value
₹0.53 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta
Launch Date
22 Oct 2023
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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