Parag Parikh Arbitrage Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio0.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities67.42%
Parag Parikh Liquid Dir GrUtilities10.36%
HDFC Bank LtdFinancial Services4.02%
Reliance Industries LtdEnergy & Infra3.68%
Axis Bank LimitedUtilities3.05%
Small Industries Development Bank Of India**Utilities3.01%
ICICI Bank LtdFinancial Services2.90%
IDFC First Bank LtdFinancial Services2.89%
Axis Bank LtdFinancial Services2.84%
NMDC LtdCapital Goods2.54%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.66%
Exit Load0.25
Regulatory & Tax Information
INF879O01217
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)