Parag Parikh Arbitrage Fund
Direct · Growth ₹11.96
18 Jun 2026
NAV
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.99
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.9% | 5.7% | 7.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.9% | 15.4% | 6.5% | -8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 6.9% | 6.0% | 7.9% | 0.99 | 5.97 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
32.30
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.48 | 0.60 | 76.3% | 48.8% | 6.3% | 6.9% |
| 3 Years | -0.37 | 0.55 | 71.8% | 33.7% | 6.1% | 6.4% |
| 5 Years | -1.41 | 0.55 | 71.8% | 33.7% | 3.6% | 3.8% |
| 7 Years | -1.86 | 0.55 | 71.8% | 33.7% | 2.6% | 2.7% |
| 10 Years | -2.18 | 0.55 | 71.8% | 33.7% | 1.8% | 1.9% |
| 12 Years | -2.31 | 0.55 | 71.8% | 33.7% | 1.5% | 1.6% |
| 15 Years | -2.44 | 0.55 | 71.8% | 33.7% | 1.2% | 1.3% |
66
Total Holdings
39.8%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.73% |
| 2 | HDFC Bank Limited | 5.56% |
| 3 | Axis Bank Limited | 4.97% |
| 4 | Reliance Industries Limited | 4.74% |
| 5 | Bharti Airtel Limited | 4.43% |
| 6 | Kotak Mahindra Bank Limited | 3.90% |
| 7 | Bharat Heavy Electricals Limited | 3.28% |
| 8 | Mahindra & Mahindra Limited | 2.76% |
| 9 | Tata Steel Limited | 2.38% |
| 10 | State Bank of India | 2.07% |