Arbitrage FundPPFAS Asset Management Pvt. Ltd.Not enough history yet

Parag Parikh Arbitrage Fund - Direct Plan Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹12.1328

NAV (2026-08-31)

₹2,798.93 Cr

AUM (2026-08-31)

EXPENSE RATIO (DIRECT)

2023-10-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 32.7%Other 26.08%Telecom - Services 4.97%Petroleum Products 4.71%Finance 4.41%Automobiles 3.7%Electrical Equipment 3.08%Aerospace & Defense 2.96%Pharmaceuticals & Biotechnology 2.82%Ferrous Metals 2.8%Cement & Cement Products 2.63%Minerals & Mining 1.72%Transport Infrastructure 1.12%Realty 1.02%Power 0.88%Construction 0.79%Leisure Services 0.58%Retailing 0.57%Consumable Fuels 0.42%Diversified FMCG 0.42%Beverages 0.31%Non - Ferrous Metals 0.3%Consumer Durables 0.26%Oil 0.22%Financial Technology (Fintech) 0.2%Personal Products 0.19%Gas 0.06%Agricultural Food & other Products 0.06%Insurance 0.02%

TOP HOLDINGS

Parag Parikh Liquid Fund- Direct Plan- Growth ()10.67%

ICICI Bank Limited (Banks)6.04%

Canara Bank (Banks)5.57%

HDFC Bank Limited (Banks)5.38%

Bharti Airtel Limited (Telecom - Services)4.78%

Reliance Industries Limited (Petroleum Products)4.62%

Axis Bank Limited (Banks)4.44%

Kotak Mahindra Bank Limited (Banks)3.81%

Bharat Heavy Electricals Limited (Electrical Equipment)2.96%

State Bank of India (Banks)2.42%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

16.1614

6.8147

1.3123

5.59

CHART

Asset Allocation

As of Jul-2026

Equity 73.92%Debt 0.36%Cash 15.05%

CHART

Market Cap Split

As of Jul-2026

Large 63.51%Mid 8.16%Small 2.25%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.36%Other 14.19%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.