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
Fund5.95%
Cat. Avg.5.85%
2Y
Fund6.26%
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund6.62%
Cat. Avg.5.52%
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 | 289.90 | 11.02% |
| 2 | ICICI Bank Limited | 158.07 | 6.01% |
| 3 | HDFC Bank Limited | 157.26 | 5.98% |
| 4 | Axis Bank Limited | 132.72 | 5.04% |
| 5 | Reliance Industries Limited | 124.93 | 4.75% |
| 6 | Bharti Airtel Limited | 121.75 | 4.63% |
| 7 | Kotak Mahindra Bank Limited | 103.79 | 3.94% |
| 8 | Bharat Heavy Electricals Limited | 81.85 | 3.11% |
| 9 | Mahindra & Mahindra Limited | 71.13 | 2.70% |
| 10 | State Bank of India | 58.92 | 2.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61751 | +2.9% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| SI | 07 Nov, 23 | 1.65 L. | 1.80 L. | +8.8% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.9% | +6.3% |
| SI | 03 Nov, 23 | 1 L. | 1.19 L. | +19.0% | +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.