Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Parag Parikh Arbitrage Fund-Reg(G) | -0.04 | 0.11 | 0.38 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
| Hybrid - Arbitrage Fund | -0.04 | 0.11 | 0.43 | 1.83 | 7.80 | 5.65 | 5.07 | 5.32 | 5.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PPFAS Asset Management Pvt. Ltd.
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Fund
PPFAS Mutual Fund
Snapshot
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Inception Date
02-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,758.72
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
10.3821
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Fund Manager
Mr. Rajeev Thakkar
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Fund Manager Profile
Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
Great Western Building, 1st Floor, 130/132, S.B.S. Marg, Opp. Lion Gate, Fort, Mumbai - 400001
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Phone
022-61406555
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Fax
(044) 28291521
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Email
swapnil@ppfas.com
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Website
amc.ppfas.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 2159.78 | 12.89 |
| Bajaj Finance Limited | 188.73 | 0.63 |
| Balrampur Chini Mills Limited | 469.27 | 2.8 |
| Bharat Electronics Limited | 407.5 | 2.43 |
| Exide Industries Limited | 184.52 | 1.1 |
| Dabur India Limited | 53.96 | 0.18 |
| Bharat Heavy Electricals Limited | 223.72 | 1.33 |
| Hindustan Petroleum Corporation Limited | 609.69 | 3.64 |
| State Bank of India | 144.01 | 0.86 |
| Steel Authority of India Limited | 206.75 | 1.23 |
| Dr. Reddy's Laboratories Limited | 130.23 | 0.78 |
| HDFC Bank Limited | 625.86 | 3.73 |
| Infosys Limited | 162.98 | 0.97 |
| JSW Steel Limited | 722.9 | 1.67 |
| Kotak Mahindra Bank Limited | 337.05 | 2.01 |
| LIC Housing Finance Limited | 68.76 | 0.41 |
| Max Financial Services Limited | 24.46 | 0.15 |
| Vedanta Limited | 24.99 | 0.06 |
| Piramal Enterprises Limited | 6.95 | 0.04 |
| Oil & Natural Gas Corporation Limited | 144.48 | 0.33 |
| Reliance Industries Limited | 481.43 | 2.87 |
| Tata Power Company Limited | 280.29 | 1.67 |
| Hindalco Industries Limited | 16.22 | 0.05 |
| The Federal Bank Limited | 14.74 | 0.09 |
| Tata Steel Limited | 274.3 | 0.63 |
| Ashok Leyland Limited | 100.73 | 0.6 |
| Abbott India Limited | 180.92 | 1.08 |
| Escorts Kubota Limited | 98.45 | 0.33 |
| Larsen & Toubro Limited | 195.88 | 1.17 |
| Bharat Petroleum Corporation Limited | 202.79 | 0.9 |
| Tata Motors Limited | 181.19 | 1.08 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 342.5 | 1.51 |
| Hindustan Unilever Limited | 747.24 | 1.72 |
| Nestle India Limited | 10.03 | 0.02 |
| Asian Paints Limited | 408.18 | 1.37 |
| The Indian Hotels Company Limited | 33.74 | 0.2 |
| ITC Limited | 411.22 | 0.95 |
| Eicher Motors Limited | 48.27 | 0.08 |
| Zee Entertainment Enterprises Limited | 296.13 | 1.77 |
| Wipro Limited | 157.79 | 0.53 |
| Apollo Hospitals Enterprise Limited | 99.82 | 0.44 |
| Hindustan Copper Limited | 293.49 | 1.75 |
| Samvardhana Motherson International Limited | 235.28 | 1.4 |
| Havells India Limited | 149.8 | 0.89 |
| Aarti Industries Limited | 99.78 | 0.6 |
| Aurobindo Pharma Limited | 126.03 | 0.75 |
| NMDC Limited | 449.21 | 2.68 |
| The India Cements Limited | 634.16 | 3.78 |
| Indian Oil Corporation Limited | 174.33 | 1.04 |
| Manappuram Finance Limited | 19.73 | 0.12 |
| Bank of Baroda | 311.32 | 1.86 |
| GAIL (India) Limited | 295.69 | 1.76 |
| ICICI Bank Limited | 582.47 | 3.48 |
| IndusInd Bank Limited | 496.96 | 1.15 |
| City Union Bank Limited | 51.22 | 0.31 |
| Axis Bank Limited | 890.12 | 2.05 |
| National Aluminium Company Limited | 407.1 | 2.43 |
| HCL Technologies Limited | 38.26 | 0.07 |
| Jindal Steel & Power Limited | 67.08 | 0.4 |
| Glenmark Pharmaceuticals Limited | 138.58 | 0.46 |
| Zydus Lifesciences Limited | 17.21 | 0.1 |
| Birlasoft Limited | 59.39 | 0.2 |
| Godrej Consumer Products Limited | 65.53 | 0.39 |
| United Spirits Limited | 51.39 | 0.31 |
| Bharti Airtel Limited | 12.56 | 0.02 |
| Punjab National Bank | 111.74 | 0.67 |
| Granules India Limited | 111.87 | 0.67 |
| Canara Bank | 195.88 | 1.17 |
| Divi's Laboratories Limited | 234.92 | 0.79 |
| Maruti Suzuki India Limited | 21.22 | 0.13 |
| Petronet LNG Limited | 78.96 | 0.18 |
| Biocon Limited | 303.83 | 1.81 |
| UltraTech Cement Limited | 598.31 | 1.04 |
| Tata Consultancy Services Limited | 307.18 | 1.03 |
| NTPC Limited | 205.36 | 0.91 |
| IDFC Limited | 16.61 | 0.04 |
| PVR INOX Limited | 97.87 | 0.58 |
| Sun TV Network Limited | 121.39 | 0.72 |
| GMR Airports Infrastructure Limited | 275.83 | 1.65 |
| Tech Mahindra Limited | 36.63 | 0.22 |
| Power Finance Corporation Limited | 196.59 | 0.45 |
| Vodafone Idea Limited | 459.36 | 2.74 |
| DLF Limited | 176.59 | 0.31 |
| Power Grid Corporation of India Limited | 59.81 | 0.14 |
| REC Limited | 618.72 | 1.08 |
| Bajaj Finserv Limited | 42.15 | 0.19 |
| Clearing Corporation of India Ltd | 1615 | 9.64 |
| Indian Railway Catering And Tourism Corporation Limited | 627.15 | 1.09 |
| RBL Bank Limited | 193.55 | 1.15 |
| Indus Towers Limited | 12.54 | 0.07 |
| LTIMindtree Limited | 88.89 | 0.2 |
| Net Receivables / (Payables) | -583.72 | -3.48 |
| ICICI Lombard General Insurance Company Limited | 214.6 | 1.28 |
| HDFC Life Insurance Company Limited | 6.34 | 0.02 |
| Dr. Lal Path Labs Limited | 30.93 | 0.14 |
| L&T Finance Holdings Limited | 330.75 | 1.97 |
| Indiabulls Housing Finance Limited | 114.53 | 0.68 |
| Indian Energy Exchange Limited | 10.79 | 0.06 |
| Aditya Birla Capital Limited | 28.41 | 0.07 |
| Bandhan Bank Limited | 102.6 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 41.03 | 0.24 |
| 6.6% HDFC Bank Limited (04/11/2024) | 100 | 0.34 |
| HDFC Bank Limited (16/04/2024) | 488.31 | 2.16 |
| 364 Days Tbill (MD 24/10/2024) | 469.95 | 2.8 |
| ICICI Bank Limited (29/10/2024) | 467.06 | 2.79 |
| Axis Bank Limited (21/06/2024) | 479.62 | 2.86 |
| Axis Bank Limited (10/01/2025) | 465.15 | 1.56 |
| HDFC Bank Limited (28/02/2025) | 940.68 | 1.64 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.43 | 1.83 | 3.7 | 7.82 | 5.87 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.41 | 1.82 | 3.79 | 7.75 | 5.66 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.42 | 1.77 | 3.68 | 7.75 | 5.37 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.87 | 3.78 | 7.71 | 5.54 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.43 | 1.83 | 3.75 | 7.69 | 5.52 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.44 | 1.82 | 3.7 | 7.68 | 5.35 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.39 | 1.8 | 3.69 | 7.63 | 5.49 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 8475.1 | 0.45 | 1.84 | 3.71 | 7.62 | 5.52 |
Other Funds From - Parag Parikh Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 52007.02 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 48293.88 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 44037.86 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 42784.56 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 40760.38 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 39848.26 | 0.88 | 4.19 | 19.66 | 36.83 | 21.03 |