Parag Parikh Arbitrage Fund Direct Growth

Scheme code: INF879O01225 NAV value: ₹ 10.9675 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.97 8.38 7.62 8.09

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 7.62
3 year 5.49 6.75 6.06
5 year 4.87 5.33 5.11
7 year 4.9 5.43 5.17
10 year 5.48 5.76 5.62

Rolling return for 1 year

Average return: 7.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.7 6.97 7.7 6.97 0.37 7.34 01-2024 01-2025
7.76 7.77 8.38 7.15 0.43 7.76 12-2023 12-2024
7.73 7.76 8.21 7.28 0.33 7.75 11-2023 11-2024