Home Funds Parag Parikh Arbitrage Fund - Direct Plan Growth

Parag Parikh Arbitrage Fund - Direct Plan Growth

Parag Parikh · Arbitrage
Low
₹11.98
Current NAV
25 Jun 2026
6.8%
1Y Return
5.8%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.28%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.58).
  • Very large asset base (AUM: ₹21,630 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.58
Sharpe Ratio
0.88
Beta
-0.92
Alpha
2.02
Sortino
Fund Details
Fund House Parag Parikh
Category Arbitrage
AUM ₹21630 Cr
Expense Ratio 0.28%
Min SIP ₹500
Min Lumpsum ₹1000
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