Parag Parikh Arbitrage Fund Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
0.00
%
0.00
%
3Y annualised
+
0.08
%
0.08
%
1D
1M
6M
1Y
3Y
All
Fund size
299
NAV:
Mar 7, 2024
10.2673
Sector
Tech
Type
Hybrid
Launched
Oct 2023
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Parag Parikh Liquid Dir Gr
10.69
%
HDFC Bank Ltd
7.11
%
Reliance Industries Ltd
3.18
%
Tata Power Co Ltd
2.95
%
State Bank of India
2.86
%
Zee Entertainment Enterprises Ltd
2.78
%
Hindustan Petroleum Corp Ltd
2.77
%
Vodafone Idea Ltd
2.58
%
ICICI Bank Ltd
2.48
%
India Cements Ltd
2.21
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Parag Parikh Arbitrage Fund Regular Growth
More 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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