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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.35%
Fund Category
Fund Size
Rs 2,632 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Parag Parikh Arbitrage Fund - Regular Plan Fund Details
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 House
Return Since Launch
6.68%
Launch Date
Oct 23, 2023
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.66 | Equity | ||
| 4.76 | Equity | ||
| 4.14 | Equity | ||
| 4.13 | Equity | ||
| 4.03 | Equity | ||
| 3.81 | Equity | ||
| 3.02 | Equity | ||
| 2.88 | Equity | ||
| 2.65 | Equity | ||
| 2.36 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 0.47 | 1.34 | 2.95 | 5.92 | NA | NA | NA | 6.68 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 74 | 130 | 100 | 75 | 78 | NA | NA | NA | 38 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 35.90 | 45,923 | 0.03 | 0.48 | 1.33 | 2.89 | 5.86 | 6.87 | 6.23 | 5.73 | 6.70 | 1.98 | |
| 36.43 | 33,423 | 0.04 | 0.52 | 1.33 | 2.94 | 5.87 | 6.87 | 6.04 | 5.76 | 6.84 | 2.00 | |
| 33.90 | 28,526 | 0.04 | 0.51 | 1.39 | 2.93 | 5.96 | 6.89 | 6.23 | 5.79 | 6.56 | 2.96 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 15.24 | 24,026 | 0.03 | 0.48 | 1.30 | 2.85 | 5.84 | 6.79 | 5.93 | NA | 5.72 | 2.37 | |
| 32.53 | 23,772 | 0.02 | 0.49 | 1.35 | 2.92 | 5.89 | 6.87 | 6.01 | 5.60 | 6.50 | 0.85 | |
| 28.16 | 16,638 | 0.03 | 0.49 | 1.37 | 2.88 | 5.82 | 6.72 | 5.93 | 5.77 | 6.79 | 2.05 | |
| 20.57 | 15,062 | 0.03 | 0.51 | 1.35 | 2.89 | 5.81 | 6.84 | 6.07 | 5.83 | 6.17 | 2.35 | |
| 37.21 | 11,324 | 0.03 | 0.48 | 1.29 | 2.87 | 5.88 | 6.92 | 6.03 | 5.79 | 6.78 | 1.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.92%)
Fund Manager
Mr. Rajeev Thakkar holds B. Com, Chartered Accountant, CFA Charter Holder, Grad ICWA. He has joined the company in 2001. He started his career in the year 1994 and he has experience of working in areas like; merchant banking, managing fixed income portfolio, broking operations, PMS operations.
View MoreHere is the list of funds managed by Rajeev Thakkar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 83.01 | 1,43,388 | -2.11 | 12.78 | |
| Equity - ELSS | 29.43 | 5,600 | -8.36 | 11.82 | |
| Hybrid - Conservative | 15.86 | 3,419 | 4.80 | 9.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.75 | 2,656 | 3.21 | NA | |
| Hybrid - Arbitrage | 11.91 | 2,632 | 5.92 | NA | |
| Equity - Large Cap | 9.58 | 788 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.01 | 1,43,388 | 0.08 | 0.47 | -0.60 | -3.30 | -2.11 | 13.72 | 12.78 | 16.80 | 17.47 | 1.32 | |
| 29.43 | 5,600 | -0.22 | 0.52 | -1.40 | -6.18 | -8.36 | 10.28 | 11.82 | NA | 16.73 | 1.86 | |
| 1,542.17 | 5,575 | 0.08 | 0.52 | 1.53 | 3.29 | 6.18 | 6.61 | 5.86 | NA | 5.44 | 0.20 | |
| 15.86 | 3,419 | -0.07 | 0.81 | 1.78 | 3.03 | 4.80 | 10.56 | 9.64 | NA | 9.40 | 0.65 | |
| 11.75 | 2,656 | -0.17 | 0.49 | 1.33 | 2.79 | 3.21 | NA | NA | NA | 7.02 | 0.76 | |
| 11.91 | 2,632 | 0.05 | 0.47 | 1.34 | 2.95 | 5.92 | NA | NA | NA | 6.68 | 1.35 |
Source: Dion Global
Jul 16, 2026
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