MonitorDirect · Growth
Parag Parikh Arbitrage Fund
- NAV
- 12.1371
- 15 Sept 2026
- 1Y
- +6.4%
- Trailing CAGR
- AUM
- ₹2,798.93 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.9%
- Calendar-day CAGR
- Excess 1Y
- -0.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 159 recovered episodes
- Longest recovery
- 26 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +41%
- NAV observations
3 Aug 2026 – 1 Sept 2026
Trough 6 Aug 2026 · recovered in 26 days
-0.6%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.4%
10 Sept 2026 – open
Trough 11 Sept 2026 · not recovered
-0.2%
18 May 2026 – 1 Jun 2026
Trough 29 May 2026 · recovered in 3 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
48
Consistency
0
Risk-adjusted
98
Drawdown
99
Mean
56
Portfolio
31 Aug 2026 · 83 holdings · top 10 are 119.7%.
- Top 5
- 98.8%
- Top 10
- 119.7%
- Largest holding
- 71.0%
- Effective holdings
- 1.8
Cash Margin
Unspecified
71.0%
PPFAS Liquid Fund Direct - Growth
Unspecified
10.5%
ICICI Bank Ltd
Financial
6.0%
HDFC Bank Ltd
Financial
5.9%
Canara Bank
Financial
5.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.5%
- 3Y
- n/a
- Vol
- 1.0%
- Max DD
- -0.4%
- Sharpe
- 1.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.72
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.0%
- 3Y
- n/a
- Vol
- 1.1%
- Max DD
- -0.4%
- Sharpe
- 1.69
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER