PPFAS Mutual Fundimage

Parag Parikh Arbitrage Fund

HybridArbitrageGrowth

Fund Overview

NAV (20 Dec 24)

₹ 10.84

AUM (in Cr)

₹ 1116.17

1 Year CAGR

% 7.39

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Parag Parikh Arbitrage Fund
0.38
1.66
3.28
7.39
0.00
0.00
Nifty 50 Arbitrage
0.58
1.90
3.03
7.55
6.53
5.17
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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 the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.65
Benchmark
Nifty 50 Arbitrage
AUM
₹ 1116.17
Inception Date
23 Oct 2023
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Asset Class
Hybrid
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PPFAS Mutual Fund

Total AUM

₹ 87595.93

No. of Schemes under this AMC

6

Phone

61406555

Email

priyah@ppfas.com

Incorporation Date

10/10/2012

Address

81/82, 8th Floor,, Sakhar Bhavan,, Ramnath Goenka Marg,

Mumbai - 400021

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Parag Parikh Arbitrage Fund

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