| Parag Parikh Arbitrage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹11.84(R) | -0.04% | ₹11.95(D) | -0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.86% | -% | -% | -% | -% |
| Direct | 6.23% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.94% | -% | -% | -% | -% |
| Direct | 6.32% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 1973 Cr | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 11.84 |
-0.0100
|
-0.0400%
|
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 11.95 |
-0.0100
|
-0.0400%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.45 |
0.41
|
0.27 | 0.51 | 6 | 34 | Very Good | |
| 3M Return % | 1.46 |
1.31
|
0.85 | 1.60 | 3 | 34 | Very Good | |
| 6M Return % | 2.99 |
2.85
|
1.91 | 3.39 | 5 | 34 | Very Good | |
| 1Y Return % | 5.86 |
5.62
|
3.70 | 6.66 | 5 | 31 | Very Good | |
| 1Y SIP Return % | 5.94 |
5.67
|
3.86 | 6.76 | 5 | 29 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 | 0.47 | 0.33 | 0.56 | 13 | 35 | Good | |
| 3M Return % | 1.55 | 1.49 | 1.21 | 1.76 | 8 | 35 | Very Good | |
| 6M Return % | 3.18 | 3.20 | 2.56 | 3.72 | 20 | 34 | Average | |
| 1Y Return % | 6.23 | 6.35 | 5.04 | 7.30 | 23 | 31 | Average | |
| 1Y SIP Return % | 6.32 | 6.40 | 5.18 | 7.43 | 20 | 30 | Average |
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 |
|---|---|---|
| 12-06-2026 | 11.8376 | 11.9469 |
| 11-06-2026 | 11.8429 | 11.9521 |
| 10-06-2026 | 11.844 | 11.9531 |
| 09-06-2026 | 11.8211 | 11.9299 |
| 08-06-2026 | 11.8349 | 11.9437 |
| 05-06-2026 | 11.8101 | 11.9183 |
| 04-06-2026 | 11.8062 | 11.9142 |
| 03-06-2026 | 11.7989 | 11.9067 |
| 02-06-2026 | 11.7913 | 11.8989 |
| 01-06-2026 | 11.8067 | 11.9143 |
| 29-05-2026 | 11.7738 | 11.8808 |
| 27-05-2026 | 11.791 | 11.8979 |
| 26-05-2026 | 11.797 | 11.9038 |
| 25-05-2026 | 11.7952 | 11.9019 |
| 22-05-2026 | 11.7891 | 11.8953 |
| 21-05-2026 | 11.7975 | 11.9037 |
| 20-05-2026 | 11.7926 | 11.8986 |
| 19-05-2026 | 11.8005 | 11.9065 |
| 18-05-2026 | 11.8007 | 11.9066 |
| 15-05-2026 | 11.7975 | 11.9029 |
| 14-05-2026 | 11.7854 | 11.8906 |
| 13-05-2026 | 11.7791 | 11.8841 |
| 12-05-2026 | 11.7842 | 11.8891 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.