Parag Parikh Arbitrage Fund - Direct Plan Growth

As on 07 Nov 2024

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Parag Parikh Arbitrage Fund - Direct Plan Growth

Hybrid

NAV

10.79

CAGR (3 Years)

%

AUM (Cr)

1,020.19

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

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Aerospace & Defence
7.39%
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Agro Chemicals
0.02%
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Air Transport Service
0.34%
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Alcoholic Beverages
0.68%
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Auto Ancillaries
0.20%
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Automobile
1.65%
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Banks
37.17%
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Cables
0.02%
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Capital Goods - Electrical Equipment
2.09%
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Capital Goods-Non Electrical Equipment
0.02%
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Castings, Forgings & Fastners
0.02%
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Cement
1.33%
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Chemicals
1.82%
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Consumer Durables
1.74%
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Crude Oil & Natural Gas
3.77%
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Debt Others
32.01%
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Diamond, Gems and Jewellery
1.28%
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E-Commerce/App based Aggregator
0.02%
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Entertainment
0.02%
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Fertilizers
0.73%
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Finance
8.08%
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FMCG
1.52%
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Gas Distribution
2.61%
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Healthcare
0.33%
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Hotels & Restaurants
1.20%
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Infrastructure Developers & Operators
5.34%
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Insurance
0.90%
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IT - Software
4.67%
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Mining & Mineral products
2.36%
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Miscellaneous
1.60%
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Mutual Fund Units
26.82%
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Non Ferrous Metals
5.66%
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Paints/Varnish
0.20%
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Pharmaceuticals
4.53%
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Plantation & Plantation Products
0.03%
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Power Generation & Distribution
8.07%
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Quick Service Restaurant
0.08%
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Railways
1.23%
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Realty
3.30%
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Refineries
10.15%
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Retail
0.84%
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Steel
6.54%
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Sugar
0.02%
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T Bills
0.46%
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Telecomm-Service
7.06%
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Textiles
0.88%
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Tobacco Products
1.19%
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Tyres
0.08%

Market Capitalization

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