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Parag Parikh Arbitrage Fund

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Fund : PPFAS Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(27/05/2025) 11.1393
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.5%
1 Year Ago : 6.92%
Snapshot
Inception Date 23/10/2023 Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives 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.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of units, an Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.241.56.920
Category2.186.657.3232.42
Sensex2.959.38.1714.11
Nifty3.2710.128.2614.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.1393 (27/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20251427.25
31/03/20251304.46
28/02/20251285.51
31/01/20251204.44
31/12/20241157.98
Mutual Fund
81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : https://amc.ppfas.com
Registrar
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