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

MUTUAL FUND SCHEME SNAPSHOT

Growth|PPFAS Mutual Fund

Parag Parikh Arbitrage Fund - Regular Plan - Growth

29 May 2025
11.1453
-0.0036
(-0.03%)
  • YTD Return
    -0.0036
  • Expense Ratio
    0.64
  • Turnover Ratio
    0.00
  • Inception Date
    02 Nov 2023
  • Std Deviation
    0.0605
  • 52 W High
    11.1489
  • 52 W Low
    10.4156
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Arbitrage Fund - Regular Plan - Growt .. 0.35 1.60 3.33 6.92 0.00 0.00 7.16
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Parag Parikh Arbitrage Fund - Regular Plan - Growth is 0.64

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

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

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

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

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

The standard deviation of Parag Parikh Arbitrage Fund - Regular Plan - Growth is 0.0605

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

The 52-week high of Parag Parikh Arbitrage Fund - Regular Plan - Growth is 11.1489

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

The 52-week low of Parag Parikh Arbitrage Fund - Regular Plan - Growth is 10.4156

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

The NAV of Parag Parikh Arbitrage Fund - Regular Plan - Growth is 11.1453