Parag Parikh Arbitrage Fund - Direct Plan Growth

As on 22 Nov 2024

logo

Parag Parikh Arbitrage Fund - Direct Plan Growth

Hybrid

NAV

10.84

CAGR (3 Years)

%

AUM (Cr)

1,093.46

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

logo
Aerospace & Defence
7.86%
logo
Agro Chemicals
0.01%
logo
Air Transport Service
1.04%
logo
Alcoholic Beverages
0.63%
logo
Auto Ancillaries
0.68%
logo
Automobile
3.49%
logo
Banks
35.77%
logo
Cables
0.02%
logo
Capital Goods - Electrical Equipment
1.96%
logo
Capital Goods-Non Electrical Equipment
0.02%
logo
Castings, Forgings & Fastners
0.07%
logo
Cement
0.66%
logo
Chemicals
1.81%
logo
Consumer Durables
1.18%
logo
Crude Oil & Natural Gas
3.19%
logo
Debt Others
34.46%
logo
Diamond, Gems and Jewellery
1.60%
logo
E-Commerce/App based Aggregator
0.02%
logo
Edible Oil
0.02%
logo
Entertainment
0.30%
logo
Fertilizers
1.11%
logo
Finance
6.79%
logo
FMCG
0.77%
logo
Gas Distribution
1.54%
logo
Healthcare
0.28%
logo
Hotels & Restaurants
1.47%
logo
Infrastructure Developers & Operators
3.81%
logo
Insurance
1.23%
logo
IT - Software
4.61%
logo
Mining & Mineral products
2.18%
logo
Miscellaneous
3.87%
logo
Mutual Fund Units
24.62%
logo
Non Ferrous Metals
5.43%
logo
Paints/Varnish
0.10%
logo
Pharmaceuticals
5.31%
logo
Plantation & Plantation Products
0.05%
logo
Power Generation & Distribution
8.75%
logo
Quick Service Restaurant
0.08%
logo
Railways
1.09%
logo
Realty
3.70%
logo
Refineries
11.53%
logo
Retail
1.46%
logo
Steel
7.06%
logo
Sugar
0.01%
logo
T Bills
0.89%
logo
Telecomm-Service
4.96%
logo
Textiles
0.93%
logo
Tobacco Products
0.98%
logo
Tyres
0.04%

Market Capitalization

Get your FAQs right

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

plus

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

plus

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

plus

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

plus

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

plus

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

plus