Parag Parikh Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹10.99(R) +0.02% ₹11.04(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.06% -% -% -% -%
Direct 7.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.93% -% -% -% -%
Direct 7.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Arbitrage Fund - Regular Plan Growth 10.99
0.0000
0.0200%
Parag Parikh Arbitrage Fund - Direct Plan Growth 11.04
0.0000
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Parag Parikh Arbitrage Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Parag Parikh Arbitrage Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Parag Parikh Arbitrage Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Parag Parikh Arbitrage Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Parag Parikh Arbitrage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Parag Parikh Arbitrage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Parag Parikh Arbitrage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Parag Parikh Arbitrage Fund NAV Regular Growth Parag Parikh Arbitrage Fund NAV Direct Growth
07-03-2025 10.992 11.0438
06-03-2025 10.9898 11.0415
05-03-2025 10.9811 11.0327
04-03-2025 10.981 11.0324
03-03-2025 10.9766 11.0279
28-02-2025 10.9747 11.0257
27-02-2025 10.9743 11.0252
25-02-2025 10.9667 11.0174
24-02-2025 10.9616 11.0121
21-02-2025 10.9677 11.0179
20-02-2025 10.9631 11.0131
19-02-2025 10.9625 11.0125
18-02-2025 10.9632 11.0131
17-02-2025 10.9529 11.0026
14-02-2025 10.9521 11.0015
13-02-2025 10.9481 10.9974
12-02-2025 10.9454 10.9946
11-02-2025 10.9425 10.9915
10-02-2025 10.941 10.99
07-02-2025 10.9384 10.987

Fund Launch Date: 02/Nov/2023
Fund Category: Arbitrage Fund
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.
Fund Description: An open-ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.