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Parag Parikh Arbitrage Fund-Reg(G)

Scheme Returns

0.64%

Category Returns

0.66%

Scheme Profile
Portfolio Details
Divident Details

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) 0.13 0.18 0.64 1.78 0.00 0.00 0.00 0.00 5.52
Hybrid - Arbitrage Fund 0.13 0.16 0.66 1.85 8.03 5.90 5.43 5.36 6.01

* 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.


  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Fund

    PPFAS Mutual Fund

Snapshot

  • Inception Date

    02-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    16,758.72

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Arbitrage Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    0.25

  • Latest NAV

    10.5524

  • Fund Manager

    Mr. Rajeev Thakkar

  • 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

  • Fund Information

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Address

    81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

  • Phone

    022-61406555

  • Fax

    (044) 28291521

  • Email

    mf@ppfas.com

  • Website

    https://amc.ppfas.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
Cipla Limited 18.81 0.03
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
Hero MotoCorp Limited 175.76 0.22
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
The Ramco Cements Limited 69.36 0.1
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
Siemens Limited 188.13 0.26
Tata Motors Limited 181.19 1.08
Voltas Limited 195.8 0.27
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
Britannia Industries Limited 87.61 0.11
The Indian Hotels Company Limited 33.74 0.2
ITC Limited 411.22 0.95
Apollo Tyres Limited 7.88 0.01
Balkrishna Industries Limited 54.9 0.08
Eicher Motors Limited 48.27 0.08
Zee Entertainment Enterprises Limited 296.13 1.77
Deepak Nitrite Limited 22.52 0.03
Wipro Limited 157.79 0.53
Apollo Hospitals Enterprise Limited 99.82 0.44
Berger Paints (I) Limited 6.66 0.01
Cholamandalam Investment and Finance Company Ltd 372.33 0.52
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
IPCA Laboratories Limited 44.93 0.06
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
Marico Limited 117.7 0.15
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
TVS Motor Company Limited 480.52 0.67
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
Indraprastha Gas Limited 124.67 0.16
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
Info Edge (India) Limited 8.55 0.01
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
Dixon Technologies (India) Limited 197.32 0.27
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
Hindustan Aeronautics Limited 567.02 0.79
Oberoi Realty Limited 191.06 0.27
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
National Bank For Agriculture and Rural Development (17/01/2025) 2400.69 3.05
HDFC Bank Limited (28/02/2025) 940.68 1.64
Kotak Mahindra Bank Limited (15/05/2025) 468.95 0.6
Axis Bank Limited (05/06/2025) 1867.25 2.37
HDFC Bank Limited (24/06/2025) 2326.15 2.96
Punjab National Bank (15/05/2025) 937.78 1.19

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 0.65 1.87 4.16 8.17 6.07
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 310.24 0.67 1.91 3.93 7.99 5.64
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 5416.26 0.67 1.84 4.02 7.98 5.77
UTI Arbitrage Fund - Regular Plan - Growth Option 3017.2 0.66 1.84 4.03 7.97 5.77
Invesco India Arbitrage Fund - Growth Option 3507.17 0.67 1.86 3.98 7.96 6.13
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 4687.76 0.65 1.81 4.08 7.95 5.9
Mirae Asset Arbitrage Fund Regular Growth 314.8 0.67 1.82 3.93 7.93 5.7
ICICI Prudential Equity Arbitrage Fund - Growth 10188.57 0.65 1.79 3.95 7.88 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 8085.93 0.64 1.78 3.97 7.88 6.12
Union Arbitrage Fund - Regular Plan - Growth Option 78.3 0.6 1.76 3.96 7.86 5.62

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 71700.48 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 66383.82 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 63933.76 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 60559.43 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 58900.51 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 55034.05 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 52007.02 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 48293.88 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 44037.86 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 42784.56 2.72 10.23 16.33 35.32 19.02