Parag Parikh Arbitrage Fund - Direct Plan Growth

As on 13 Jan 2025

Parag Parikh Arbitrage Fund - Direct Plan Growth

Q: What kind of returns does Parag Parikh Arbitrage Fund - Direct Plan Growth provide?

Parag Parikh Arbitrage Fund - Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Parag Parikh Arbitrage Fund - Direct Plan Growth had a return of 7.64% over the past 1 year.

Q: How much expense ratio is charged by Parag Parikh Arbitrage Fund - Direct Plan Growth?

The expense ratio for Parag Parikh Arbitrage Fund - Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Jan 2025, the expense ratio charged by Parag Parikh Arbitrage Fund - Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Parag Parikh Arbitrage Fund - Direct Plan Growth?

As of 13 Jan 2025, the Assets Under Management (AUM) of Parag Parikh Arbitrage Fund - Direct Plan Growth is approximately ₹1157.9809 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Parag Parikh Arbitrage Fund - Direct Plan Growth?

The Net Asset Value (NAV) of Parag Parikh Arbitrage Fund - Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Parag Parikh Arbitrage Fund - Direct Plan Growth?

The PE ratio for Parag Parikh Arbitrage Fund - Direct Plan Growth is 19.8 and the PB ratio is 3.53. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Parag Parikh Arbitrage Fund - Direct Plan Growth?

The exit load for Parag Parikh Arbitrage Fund - Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.94

CAGR (3 Years)

AUM (Cr)

₹ 1,157.98

Risk

Low Risk

About Parag Parikh Arbitrage Fund - Direct Plan Growth

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

Breakdown of this Fund

Aerospace & Defence

12.35%

Agro Chemicals

0.04%

Air Transport Service

1.72%

Alcoholic Beverages

0.71%

Auto Ancillaries

1.32%

Automobile

8.67%

Banks

41.79%

Cables

0.03%

Capital Goods - Electrical Equipment

2.55%

Capital Goods-Non Electrical Equipment

0.02%

Castings, Forgings & Fastners

0.15%

Cement

0.21%

Chemicals

2.17%

Consumer Durables

1.53%

Crude Oil & Natural Gas

4.09%

Debt Others

44.67%

Diamond, Gems and Jewellery

2.26%

E-Commerce/App based Aggregator

0.03%

Edible Oil

0.06%

Entertainment

0.83%

Fertilizers

2.37%

Finance

9.97%

Financial Services

0.15%

FMCG

0.92%

Gas Distribution

0.82%

Healthcare

0.33%

Hotels & Restaurants

2.42%

Infrastructure Developers & Operators

5.82%

Insurance

1.83%

IT - Software

6.97%

Mining & Mineral products

2.70%

Miscellaneous

6.72%

Mutual Fund Units

35.72%

Non Ferrous Metals

7.15%

Pharmaceuticals

7.81%

Plantation & Plantation Products

0.06%

Power Generation & Distribution

11.30%

Railways

1.42%

Realty

4.57%

Refineries

21.28%

Retail

2.11%

Steel

9.71%

T Bills

1.27%

Telecomm Equipment & Infra Services

0.26%

Telecomm-Service

7.41%

Textiles

1.25%

Tobacco Products

1.19%

Market Capitalization

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ICICI Pru Balanced Advantage Fund - Dir (G)

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Get your FAQs right

What kind of returns does Parag Parikh Arbitrage Fund - Direct Plan Growth provide?

How much expense ratio is charged by Parag Parikh Arbitrage Fund - Direct Plan Growth?

What is the AUM of Parag Parikh Arbitrage Fund - Direct Plan Growth?

What is the NAV of Parag Parikh Arbitrage Fund - Direct Plan Growth?

What is the PE and PB ratio of Parag Parikh Arbitrage Fund - Direct Plan Growth?

What is the exit load of Parag Parikh Arbitrage Fund - Direct Plan Growth?

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