Parag Parikh Arbitrage Fund - Regular Plan Growth
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
1Y
Fund5.92%
Cat. Avg.5.80%
2Y
Fund6.31%
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund6.62%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Raj Mehta
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Parag Parikh Liquid Fund- Direct Plan- Growth | 518.26 | 12.59% |
| 2 | HDFC Bank Limited | 274.40 | 6.66% |
| 3 | ICICI Bank Limited | 195.84 | 4.76% |
| 4 | Bharti Airtel Limited | 170.68 | 4.14% |
| 5 | Kotak Mahindra Bank Limited | 169.91 | 4.13% |
| 6 | Axis Bank Limited | 166.07 | 4.03% |
| 7 | Reliance Industries Limited | 157.10 | 3.81% |
| 8 | Mahindra & Mahindra Limited | 124.57 | 3.02% |
| 9 | State Bank of India | 118.56 | 2.88% |
| 10 | Tata Steel Limited | 109.11 | 2.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61723 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| SI | 07 Nov, 23 | 1.65 L. | 1.79 L. | +8.8% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| SI | 03 Nov, 23 | 1 L. | 1.19 L. | +18.9% | +6.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.