How to check the XIRR of Parag Parikh Arbitrage Fund - Regular Plan Growth?

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How to check portfolio overlap for Parag Parikh Arbitrage Fund - Regular Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare Parag Parikh Arbitrage Fund - Regular Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund

Expense Ratio: 0.65

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage TRI

Inception: 23-10-2023

Exit Load: Nil

Fund Size:₹2,074.56 Cr

Performance

Fund6.08%

Cat. Avg.5.90%

Fund6.27%

Cat. Avg.6.14%

FundN/A

Cat. Avg.6.49%

FundN/A

Cat. Avg.5.97%

10Y

FundN/A

Cat. Avg.5.65%

Fund6.58%

Cat. Avg.5.70%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Parag Parikh Liquid Fund- Direct Plan- Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units	289.90	11.02%
2	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	158.07	6.01%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	157.26	5.98%
4	Axis Bank Limited	Equity	Listed	Large Cap	Banks	132.72	5.04%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	124.93	4.75%
6	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	121.75	4.63%
7	Kotak Mahindra Bank Limited	Equity	Listed	Large Cap	Banks	103.79	3.94%
8	Bharat Heavy Electricals Limited	Equity	Listed	Large Cap	Electrical Equipment	81.85	3.11%
9	Mahindra & Mahindra Limited	Equity	Listed	Large Cap	Automobiles	71.13	2.70%
10	State Bank of India	Equity	Listed	Large Cap	Banks	58.92	2.24%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹370.97₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹370.97₹49,963.25 Cr

Contra FundVery High RiskEquity

-1.75%

2.57%

15.11%

16.98%

12.77%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund

Expense Ratio: 1.72

NAV / Fund Size

₹28.96₹5,936.71 Cr

Incep: 04-07-2019

ELSSVery High RiskEquity

-7.65%

3.05%

11.03%

12.92%

16.78%

Fund Details

Parag Parikh ELSS Tax Saver Fund- Regular Growth

NAV / Fund Size₹28.96₹5,936.71 Cr

ELSSVery High RiskEquity

-7.65%

3.05%

11.03%

12.92%

16.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61724	+2.9%	+6.0%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+6.0%	+6.1%
SI	07 Nov, 23	1.80 L.	1.97 L.	+9.6%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	16 Oct, 24	1 L.	1.13 L.	+12.9%	+6.3%
SI	03 Nov, 23	1 L.	1.21 L.	+20.7%	+6.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.