Parag Parikh Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
11.49
-0.00(-0.03%)
NAV as on 09 Dec, 2025
CAGR
6.74%
- AUM (Crs.)1,930.24
- Expense Ratio0.65 %
- Sharpe Ratio / Category Average- / 1.04
- Standard Deviation / Category Average- / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average140.21 / 685.36
- Top 5 Stocks Wt.95.38
- Top 10 Stocks Wt.112.83
- Top 3 Sectors Wt.49.45
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajeev Thakkar, Raj Mehta, Raunak Onkar, Rukun Tarachandani, Aishwarya Dhar, Tejas Soman
- Launch Date23 Oct, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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