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3 Year return

0
Launched on October 2023 (2 years)

Investment Details

₹1000

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹1579.59 Cr.

Expense Ratio

0.31% (inclusive of GST)

Exit Load

In respect each purchase / switch-in of units, an Exit Laod 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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.40%
Reliance Industries Ltd4.09%
Axis Bank Ltd3.13%
IDFC First Bank Ltd3.06%
ICICI Bank Ltd2.62%
Others82.70%
Other Holdings% of Asset
Bank of Baroda2.27%
Canara Bank2.16%
Mahindra & Mahindra Ltd2.14%
Infosys Ltd2.07%
UltraTech Cement Ltd2.03%
Punjab National Bank1.96%
Tata Steel Ltd1.96%
Tata Power Company Ltd1.93%
Bharat Electronics Ltd1.85%
GMR Airports Ltd1.80%
Tata Motors Ltd1.74%
Canara Bank1.71%
HDFC Bank Ltd1.68%
Union Bank of India1.68%
Punjab National Bank1.68%
Bandhan Bank Ltd1.63%
Tata Consultancy Services Ltd1.63%
DLF Ltd1.57%
Titan Company Ltd1.50%
Bharti Airtel Ltd1.37%
Kotak Mahindra Bank Ltd1.32%
Vedanta Ltd1.25%
Oil & Natural Gas Corpn Ltd1.24%
Bank of Baroda1.03%
Kotak Mahindra Bank Ltd1.00%
Hindustan Aeronautics Ltd0.90%
Samvardhana Motherson International Ltd0.90%
GAIL (India) Ltd0.84%
Vodafone Idea Ltd0.83%
Larsen & Toubro Ltd0.83%
Kotak Mahindra Bank Ltd0.74%
Bajaj Auto Ltd0.72%
Hero MotoCorp Ltd0.64%
Power Grid Corporation of India Ltd0.64%
Aditya Birla Fashion & Retail Ltd0.64%
Grasim Industries Ltd0.56%
HCL Technologies Ltd0.55%
Hindalco Industries Ltd0.54%
Aditya Birla Capital Ltd0.54%
Biocon Ltd0.50%
Indus Towers Ltd0.50%
Granules India Ltd0.47%
JSW Energy Ltd0.46%
Steel Authority of India Ltd0.45%
Shriram Finance Ltd0.42%
Hindustan Copper Ltd0.42%
REC Ltd0.37%
Axis Bank Ltd0.35%
Dabur India Ltd0.33%
Aarti Industries Ltd0.27%
TVS Motor Company Ltd0.27%
Aurobindo Pharma Ltd0.26%
Cipla Ltd0.25%
NTPC Ltd0.21%
Petronet LNG Ltd0.20%
Indian Railway Catering & Tourism Corporation Ltd0.19%
Exide Industries Ltd0.16%
United Spirits Ltd0.14%
LIC Housing Finance Ltd0.13%
Tata Consumer Products Ltd0.12%
Jubilant Foodworks Ltd0.11%
Yes Bank Ltd0.09%
Godrej Properties Ltd0.09%
JSW Steel Ltd0.08%
Crompton Greaves Consumer Electricals Ltd0.08%
Hindustan Unilever Ltd0.07%
Info Edge (India) Ltd0.07%
Tata Communications Ltd0.07%
Lupin Ltd0.06%
Syngene International Ltd0.06%
Pidilite Industries Ltd0.06%
CESC Ltd0.05%
HDFC Asset Management Company Ltd0.05%
SBI Life Insurance Company Ltd0.05%
Jindal Steel & Power Ltd0.04%
IRB Infrastructure Developers Ltd0.04%
Apollo Hospitals Enterprise Ltd0.04%
Divis Laboratories Ltd0.04%
Power Finance Corporation Ltd0.03%
Mphasis Ltd0.03%
Coal India Ltd0.03%
Glenmark Pharmaceuticals Ltd0.03%
Britannia Industries Ltd0.03%
Interglobe Aviation Ltd0.02%
Mahanagar Gas Ltd0.02%
Trent Ltd0.02%
Manappuram Finance Ltd0.01%
Container Corporation Of India Ltd0.01%
Bharat Heavy Electricals Ltd0.01%
Godrej Consumer Products Ltd0.01%
Jio Financial Services Ltd0.00%
Cummins India Ltd0.00%

PPFAS Mutual Fund Managers

RT

Rajeev Thakkar

Fund Manager since Oct 2023

View Details

Fund House Details

PPFAS Mutual Fund

PPFAS Mutual Fund Asset management company

AUM ₹101,700.21 Cr.
No. of Schemes 12
Setup Date 1983

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7395%

5

Kotak Equity Arbitrage Fund

7.6695%

4.5

Edelweiss Arbitrage Fund

7.6042%

4.5

Schemes by PPFAS Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.31%
Fund Manager Rajeev Thakkar
Fund Size ₹1579.59 Cr
Risk Profile Low

AMC Contact Details

Name PPFAS Mutual Fund
Launch Date 1983
Addresss 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021
Contact 1800266779091 22 6140 6555
Email mf@ppfas.com
Website https://amc.ppfas.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Parag Parikh Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Arbitrage Fund on Jun 30 2025, is ₹11.2769

What is the AUM of Parag Parikh Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Parag Parikh Arbitrage Fund, is ₹1579.59 crore.

What is the expense ratio of Parag Parikh Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Parag Parikh Arbitrage Fund is 0.31%

What are the returns of Parag Parikh Arbitrage Fund since inception?

The Parag Parikh Arbitrage Fund was launched on Oct 23 2023. The fund has delivered a CAGR of 7.51 since inception.

What is the minimum SIP amount to invest in Parag Parikh Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Parag Parikh Arbitrage Fund is ₹1000.

How do I invest in Parag Parikh Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Parag Parikh Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Parag Parikh Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Parag Parikh Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Parag Parikh Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Parag Parikh Arbitrage Fund on Jun 30 2025, is ₹11.2769

What is the AUM of Parag Parikh Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Parag Parikh Arbitrage Fund, is ₹1579.59 crore.

What is the expense ratio of Parag Parikh Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Parag Parikh Arbitrage Fund is 0.31%

What are the returns of Parag Parikh Arbitrage Fund since inception?

The Parag Parikh Arbitrage Fund was launched on Oct 23 2023. The fund has delivered a CAGR of 7.51 since inception.

What is the minimum SIP amount to invest in Parag Parikh Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Parag Parikh Arbitrage Fund is ₹1000.

How do I invest in Parag Parikh Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Parag Parikh Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Parag Parikh Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Parag Parikh Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.