Parag Parikh Arbitrage Fund
Direct · Growth ₹12.09
18 Aug 2026
NAV
6.9%
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.
0.86
Sharpe
-0.6%
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.
0.29%
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 | ₹12.36 L | 6.8% | 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 | 6.8% | 6.4% | 6.5% | +0.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 6.8% | 6.0% | 7.9% | 0.86 | 4.73 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
12.15
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.64 | 0.70 | 75.2% | 53.0% | 6.4% | 7.2% |
| 3 Years | -0.25 | 0.59 | 72.3% | 36.7% | 6.5% | 6.8% |
| 5 Years | -1.22 | 0.59 | 72.3% | 36.7% | 3.8% | 4.0% |
| 7 Years | -1.62 | 0.59 | 72.3% | 36.7% | 2.7% | 2.9% |
| 10 Years | -1.93 | 0.59 | 72.3% | 36.7% | 1.9% | 2.0% |
| 12 Years | -2.05 | 0.59 | 72.3% | 36.7% | 1.6% | 1.7% |
| 15 Years | -2.17 | 0.59 | 72.3% | 36.7% | 1.3% | 1.3% |
70
Total Holdings
42.6%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 5.97% |
| 2 | HDFC Bank Limited | 5.85% |
| 3 | Canara Bank | 5.51% |
| 4 | Axis Bank Limited | 4.70% |
| 5 | Reliance Industries Limited | 4.41% |
| 6 | Bharti Airtel Limited | 4.33% |
| 7 | Kotak Mahindra Bank Limited | 4.00% |
| 8 | Bharat Heavy Electricals Limited | 3.15% |
| 9 | State Bank of India | 2.55% |
| 10 | IDFC First Bank Limited | 2.16% |