Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 11.11

0.63%

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Parag Parikh Arbitrage Reg-G

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Performance

-%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.65%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,304 Cr
Plan

REGULAR
Launch date

23 Oct 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF879O01217

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Dixon Technologies (India) Ltd	0.02%
Cash Margin	69.52%
Bandhan Bank Ltd	1.57%
Aarti Industries Ltd	0.28%
Apollo Hospitals Enterprise Ltd	0.15%
Aurobindo Pharma Ltd	0.27%
Axis Bank Ltd	3.18%
Bajaj Auto Ltd	0.84%
Bank Of Baroda	2.28%
Bharat Electronics Ltd	1.94%
Bharat Heavy Electricals Ltd	0.01%
Bharti Airtel Ltd	0.71%
Biocon Ltd	0.58%
CESC Ltd	0.05%
Canara Bank	2.16%
Cipla Ltd	0.33%
Container Corporation Of India Ltd	0.01%
Dabur India Ltd	0.37%
Divi's Laboratories Ltd	0.04%
DLF Ltd	1.73%
Exide Industries Ltd	0.18%
GAIL (India) Ltd	0.91%
Glenmark Pharmaceuticals Ltd	0.04%
GMR Airports Ltd	1.82%
Godrej Consumer Products Ltd	0.01%
Godrej Properties Ltd	0.09%
Granules India Ltd	0.54%
Grasim Industries Ltd	0.53%
HCL Technologies Ltd	0.43%
HDFC Bank Ltd	4.45%
Hero Motocorp Ltd	0.68%
Hindalco Industries Ltd	0.37%
Hindustan Aeronautics Ltd	1.95%
Hindustan Copper Ltd	0.48%
Hindustan Unilever Ltd	0.35%
ICICI Bank Ltd	2.27%
Vodafone Idea Ltd	0.87%
Indusind Bank Ltd	0.42%
Info Edge (India) Ltd	0.07%
Infosys Ltd	2.01%
IRB Infrastructure Developers Ltd	0.04%
ITC Ltd	0.78%
JSW Steel Ltd	0.09%
Kotak Mahindra Bank Ltd	0.8%
LIC Housing Finance Ltd	0.14%
Larsen & Toubro Ltd	0.84%
Lupin Ltd	0.07%
Mahindra & Mahindra Ltd	1.95%
Maruti Suzuki India Ltd	0.02%
Samvardhana Motherson International Ltd	0.65%
Parag Parikh Liquid Direct-G	10.49%
Others CBLO	1.9%
Net Receivables	0.34%
HDFC Asset Management Company Ltd	0.05%
Indian Railway Catering & Tourism Corporation Ltd	0.2%
Jio Financial Services Ltd	0.0%
Kotak Mahindra Bank Ltd CD 15/05/2025	0.38%
Axis Bank Ltd CD 05/06/2025	0.38%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.5%
ICICI Bank Ltd CD 25/07/2025	3.0%
Canara Bank CD 03/09/2025	1.86%
Bank Of Baroda CD 12/09/2025	1.11%
Union Bank of India CD 04/12/2025	1.83%
Punjab National Bank CD 11/12/2025	1.83%
HDFC Bank Ltd CD 18/12/2025	1.82%
Kotak Mahindra Bank Ltd CD 09/01/2026	1.09%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.81%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.08%
Mphasis Ltd	0.03%
Oil And Natural Gas Corporation Ltd	1.16%
Petronet LNG Ltd	0.21%
Pidilite Industries Ltd	0.07%
Power Grid Corporation of India Ltd	0.15%
Punjab National Bank	2.06%
Reliance Industries Ltd	5.43%
REC Ltd	0.39%
Vedanta Ltd	1.8%
Shriram Finance Ltd	0.17%
State Bank of India	2.12%
Steel Authority Of India Ltd	0.5%
Sun Pharmaceutical Industries Ltd	0.19%
TVS Motor Company Ltd	0.06%
Tata Communications Ltd	0.08%
Tata Consultancy Services Ltd	1.86%
Tata Motors Ltd	2.0%
Tata Power Company Ltd	2.06%
Tata Steel Ltd	2.37%
Tata Consumer Products Ltd	0.11%
Titan Company Ltd	1.39%
Trent Ltd	0.16%
Ultratech Cement Ltd	1.56%
United Spirits Ltd	0.14%
Yes Bank Ltd	0.09%
JSW Energy Ltd	0.27%
Jubilant FoodWorks Ltd	0.11%
Indus Towers Ltd	0.45%
Aditya Birla Fashion and Retail Ltd	0.68%
Syngene International Ltd	0.08%
IDFC First Bank Ltd	0.15%
Crompton Greaves Consumer Electricals Ltd	0.09%
Mahanagar Gas Ltd	0.02%
Aditya Birla Capital Ltd	0.56%
SBI Life Insurance Company Ltd	0.04%
REC Ltd Futures 04/2025	-0.39%
Hindustan Unilever Ltd Futures 04/2025	-0.35%
Hindustan Aeronautics Ltd Futures 04/2025	-1.96%
Larsen & Toubro Ltd Futures 04/2025	-0.85%
Power Grid Corporation of India Ltd Futures 04/2025	-0.15%
ICICI Bank Ltd Futures 04/2025	-2.28%
Petronet LNG Ltd Futures 04/2025	-0.21%
Hero Motocorp Ltd Futures 04/2025	-0.68%
Tata Steel Ltd Futures 04/2025	-2.38%
DLF Ltd Futures 04/2025	-1.74%
Steel Authority Of India Ltd Futures 04/2025	-0.5%
Godrej Consumer Products Ltd Futures 04/2025	-0.01%
SBI Life Insurance Company Ltd Futures 04/2025	-0.04%
Exide Industries Ltd Futures 04/2025	-0.18%
Tata Power Company Ltd Futures 04/2025	-2.07%
Biocon Ltd Futures 04/2025	-0.59%
Aarti Industries Ltd Futures 04/2025	-0.28%
Indus Towers Ltd Futures 04/2025	-0.45%
Container Corporation Of India Ltd Futures 04/2025	-0.01%
Bandhan Bank Ltd Futures 04/2025	-1.58%
Aditya Birla Capital Ltd Futures 04/2025	-0.56%
Punjab National Bank Futures 04/2025	-2.06%
Canara Bank Futures 04/2025	-2.17%
State Bank of India Futures 04/2025	-2.13%
Indian Railway Catering & Tourism Corporation Ltd Futures 04/2025	-0.2%
Aditya Birla Fashion and Retail Ltd Futures 04/2025	-0.68%
HDFC Asset Management Company Ltd Futures 04/2025	-0.05%
IRB Infrastructure Developers Ltd Futures 04/2025	-0.04%
Glenmark Pharmaceuticals Ltd Futures 04/2025	-0.04%
Cipla Ltd Futures 04/2025	-0.33%
Bharat Electronics Ltd Futures 04/2025	-1.95%
Hindalco Industries Ltd Futures 04/2025	-0.37%
Dabur India Ltd Futures 04/2025	-0.38%
Ultratech Cement Ltd Futures 04/2025	-1.57%
Dixon Technologies (India) Ltd Futures 04/2025	-0.02%
Tata Communications Ltd Futures 04/2025	-0.08%
Aurobindo Pharma Ltd Futures 04/2025	-0.27%
Info Edge (India) Ltd Futures 04/2025	-0.07%
Tata Consumer Products Ltd Futures 04/2025	-0.11%
IDFC First Bank Ltd Futures 04/2025	-0.16%
JSW Energy Ltd Futures 04/2025	-0.27%
Maruti Suzuki India Ltd Futures 04/2025	-0.02%
Granules India Ltd Futures 04/2025	-0.55%
United Spirits Ltd Futures 04/2025	-0.14%
Hindustan Copper Ltd Futures 04/2025	-0.48%
Indusind Bank Ltd Futures 04/2025	-0.42%
TVS Motor Company Ltd Futures 04/2025	-0.07%
Shriram Finance Ltd Futures 04/2025	-0.17%
Lupin Ltd Futures 04/2025	-0.07%
JSW Steel Ltd Futures 04/2025	-0.09%
Syngene International Ltd Futures 04/2025	-0.08%
Jubilant FoodWorks Ltd Futures 04/2025	-0.12%
CESC Ltd Futures 04/2025	-0.05%
Divi's Laboratories Ltd Futures 04/2025	-0.04%
Mahanagar Gas Ltd Futures 04/2025	-0.02%
Pidilite Industries Ltd Futures 04/2025	-0.07%
Vedanta Ltd Futures 04/2025	-1.81%
HCL Technologies Ltd Futures 05/2025	-0.43%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.37%
Reliance Industries Ltd Futures 04/2025	-5.45%
HDFC Bank Ltd Futures 04/2025	-4.47%
Bank Of Baroda Futures 04/2025	-2.29%
Tata Consultancy Services Ltd Futures 04/2025	-1.86%
Jio Financial Services Ltd Futures 04/2025	0.0%
Trent Ltd Futures 04/2025	-0.16%
Vodafone Idea Ltd Futures 04/2025	-0.88%
Mahindra & Mahindra Ltd Futures 04/2025	-1.96%
Tata Motors Ltd Futures 04/2025	-2.01%
Infosys Ltd Futures 04/2025	-2.02%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-0.19%
Titan Company Ltd Futures 04/2025	-1.4%
Grasim Industries Ltd Futures 04/2025	-0.53%
Bharti Airtel Ltd Futures 04/2025	-0.72%
Axis Bank Ltd Futures 04/2025	-3.19%
ITC Ltd Futures 04/2025	-0.78%
Samvardhana Motherson International Ltd Futures 04/2025	-0.65%
Kotak Mahindra Bank Ltd Futures 04/2025	-0.8%
Bharat Heavy Electricals Ltd Futures 04/2025	-0.01%
Bajaj Auto Ltd Futures 04/2025	-0.85%
Crompton Greaves Consumer Electricals Ltd Futures 04/2025	-0.09%
Godrej Properties Ltd Futures 04/2025	-0.09%
Yes Bank Ltd Futures 04/2025	-0.09%
GMR Airports Ltd Futures 04/2025	-1.83%
Mphasis Ltd Futures 04/2025	-0.03%
Apollo Hospitals Enterprise Ltd Futures 04/2025	-0.15%
LIC Housing Finance Ltd Futures 04/2025	-0.14%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-1.17%
GAIL (India) Ltd Futures 04/2025	-0.91%

Sectors

Company	Allocation %
Others	71.76%
Automobile	-0.04%
Construction	-0.03%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	17.97%
Capital Goods	-0.02%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	-0.01%
Energy	-0.04%
Technology	-0.01%
Unclassified	10.49%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.02%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 1,06,358 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 1,03,864 Cr
Highest Return

19.13%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Parag Parikh Arbitrage Reg-G?

The current NAV of Parag Parikh Arbitrage Reg-G is ₹ 11.1089

How much does Parag Parikh Arbitrage Reg-G charge as expense ratio?

The expense ratio of Parag Parikh Arbitrage Reg-G is 0.65%

How to Redeem Parag Parikh Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Parag Parikh Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh Arbitrage Reg-G?

For Parag Parikh Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.