Parag Parikh Arbitrage Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PPFAS Mutual Fund

Parag Parikh Arbitrage Fund - Growth - Direct Plan

19 Jun 2025
11.2601
0.0024
(0.02%)
  • YTD Return
    0.0024
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    02 Nov 2023
  • Std Deviation
    0.0548
  • 52 W High
    11.2583
  • 52 W Low
    10.5017
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Arbitrage Fund - Growth - Direct Plan 0.57 1.84 3.57 7.16 0.00 0.00 7.55
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PPFAS Mutual Fund
Fund Manager
Rajeev Thakkar, Raunak Onkar
Regd. office
81/82, 8th Floor, Sakhar BhavanRamnath Goenka Marg, 230, Nariman Point,Mumbai - 400021
Telephone No.
022-61406555
Fax No.
022-61406590
Email ID.

Market Today

25058.20 264.95 (1.07 %)

FAQ

What is the Expense Ratio of Parag Parikh Arbitrage Fund - Growth - Direct Plan

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The Expense ratio of Parag Parikh Arbitrage Fund - Growth - Direct Plan is 0.31

What is the Turn Over Ratio of Parag Parikh Arbitrage Fund - Growth - Direct Plan

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The turnover ratio of Parag Parikh Arbitrage Fund - Growth - Direct Plan is 0.00

What is the Inception date of Parag Parikh Arbitrage Fund - Growth - Direct Plan

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Parag Parikh Arbitrage Fund - Growth - Direct Plan started on 02 Nov 2023

What is the Standard Deviation of Parag Parikh Arbitrage Fund - Growth - Direct Plan

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The standard deviation of Parag Parikh Arbitrage Fund - Growth - Direct Plan is 0.0548

What is the 52 Week High of Parag Parikh Arbitrage Fund - Growth - Direct Plan

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The 52-week high of Parag Parikh Arbitrage Fund - Growth - Direct Plan is 11.2583

What is the 52 Week Low of Parag Parikh Arbitrage Fund - Growth - Direct Plan

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The 52-week low of Parag Parikh Arbitrage Fund - Growth - Direct Plan is 10.5017

What is the NAV Of Parag Parikh Arbitrage Fund - Growth - Direct Plan

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The NAV of Parag Parikh Arbitrage Fund - Growth - Direct Plan is 11.2601