info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

PPFAS Mutual Fund

Parag Parikh Arbitrage Fund - Regular Plan Growth

★★★★★ monitor_heart Health Score: 64/100 · Average

PPFAS Mutual Fund · Hybrid · Arbitrage Fund

₹11.92

-0.0 (-0.03%) trending_down

AUM: ₹2,369 Cr

NAV updated 26 days ago

Plan

Regular

Option

Growth

Risk

Moderate

Expense Ratio

0.22%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

Fund Manager

Raj Mehta

Inception

Nov 2023

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

-0.41

Std Dev (1Y)

0.89%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.81%

3m

+1.37%

6m

+2.98%

1y

+5.88%

3y

5y

10y

since inception

+6.61%

rate_review TopFund's Take on Parag Parikh Arbitrage Fund - Regular Plan Growth

Parag Parikh Arbitrage Fund - Regular Plan Growth sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 0.22%, the expense ratio is meaningfully cheaper — about 45% below the Arbitrage Fund category average of 0.4% (based on 61 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.89% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Cash Margin 66.74%
Equity 66.32%
Mutual Fund 16.08%
Certificate of Deposit 10.21%
Commercial Paper 5.25%
Reverse Repo 1.88%
Treasury Bills 0.41%

Frequently Asked Questions about Parag Parikh Arbitrage Fund - Regular Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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