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Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.38%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.03 | 0.11 | 0.38 | 1.66 | 7.39 | 0.00 | 0.00 | 0.00 | 7.30 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
10.8432
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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".
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
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Phone
022-61406555
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Fax
022-61406590
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Email
mf@ppfas.com
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 13359.85 | 11.97 |
| Reliance Industries Limited | 6448.08 | 5.78 |
| Clearing Corporation of India Ltd | 3274.39 | 2.93 |
| Bank of Baroda | 3221.62 | 2.89 |
| Punjab National Bank | 2928.81 | 2.62 |
| Tata Power Company Limited | 2750.78 | 2.46 |
| Bharat Electronics Limited | 2677.29 | 2.4 |
| GMR Airports Infrastructure Limited | 2602.39 | 2.33 |
| Bajaj Finance Limited | 2539.94 | 2.28 |
| Punjab National Bank (15/05/2025) | 2418.55 | 2.17 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2401.22 | 2.15 |
| HDFC Bank Limited (24/06/2025) | 2399.66 | 2.15 |
| ICICI Bank Limited (25/07/2025) | 2384.52 | 2.14 |
| Canara Bank (03/09/2025) | 2365.58 | 2.12 |
| Larsen & Toubro Limited | 2234.88 | 2 |
| Hindustan Aeronautics Limited | 2162.32 | 1.94 |
| Tata Steel Limited | 2138.47 | 1.92 |
| Vodafone Idea Limited | 2046.53 | 1.83 |
| Tata Motors Limited | 1998.37 | 1.79 |
| Axis Bank Limited | 1960.12 | 1.76 |
| Canara Bank | 1955.53 | 1.75 |
| Axis Bank Limited (05/06/2025) | 1926.85 | 1.73 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1907.99 | 1.71 |
| IndusInd Bank Limited | 1892.12 | 1.7 |
| Bandhan Bank Limited | 1751.67 | 1.57 |
| Oil & Natural Gas Corporation Limited | 1531.86 | 1.37 |
| Bank of Baroda (15/05/2025) | 1451.32 | 1.3 |
| DLF Limited | 1425.76 | 1.28 |
| NTPC Limited | 1330.96 | 1.19 |
| Steel Authority of India Limited | 1264.79 | 1.13 |
| Hindalco Industries Limited | 1203.47 | 1.08 |
| Infosys Limited | 1166.73 | 1.05 |
| Kotak Mahindra Bank Limited | 1129.76 | 1.01 |
| State Bank of India | 1094.83 | 0.98 |
| Bharti Airtel Limited | 1082.05 | 0.97 |
| The Indian Hotels Company Limited | 1071.02 | 0.96 |
| HDFC Bank Limited | 1056.98 | 0.95 |
| Bharat Heavy Electricals Limited | 995.26 | 0.89 |
| Titan Company Limited | 995.01 | 0.89 |
| InterGlobe Aviation Limited | 985.25 | 0.88 |
| Tata Consultancy Services Limited | 904.35 | 0.81 |
| National Aluminium Company Limited | 889.86 | 0.8 |
| Coromandel International Limited | 889.13 | 0.8 |
| Granules India Limited | 853.08 | 0.76 |
| Biocon Limited | 839.85 | 0.75 |
| Mahindra & Mahindra Limited | 768.22 | 0.69 |
| Aditya Birla Fashion and Retail Limited | 734.18 | 0.66 |
| City Union Bank Limited | 691.19 | 0.62 |
| Bharat Petroleum Corporation Limited | 667.74 | 0.6 |
| Vedanta Limited | 646.69 | 0.58 |
| REC Limited | 607.16 | 0.54 |
| Hindustan Copper Limited | 555.86 | 0.5 |
| Indian Railway Catering And Tourism Corporation Limited | 535.47 | 0.48 |
| Zydus Lifesciences Limited | 521.61 | 0.47 |
| Axis Bank Limited (10/01/2025) | 496.12 | 0.44 |
| Kotak Mahindra Bank Limited (15/05/2025) | 483.78 | 0.43 |
| 364 Days Tbill (MD 15/08/2025) | 477.68 | 0.43 |
| ITC Limited | 457.68 | 0.41 |
| Grasim Industries Limited | 456.09 | 0.41 |
| Hindustan Petroleum Corporation Limited | 434.44 | 0.39 |
| Indian Oil Corporation Limited | 425.77 | 0.38 |
| NMDC Limited | 424.48 | 0.38 |
| Wipro Limited | 416.05 | 0.37 |
| Cipla Limited | 413.77 | 0.37 |
| Aarti Industries Limited | 403.47 | 0.36 |
| Coforge Limited | 338.75 | 0.3 |
| PVR INOX Limited | 325.94 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | 317.11 | 0.28 |
| Samvardhana Motherson International Limited | 311.44 | 0.28 |
| HDFC Life Insurance Company Limited | 282.17 | 0.25 |
| United Spirits Limited | 278.3 | 0.25 |
| SBI Life Insurance Company Limited | 269.58 | 0.24 |
| ICICI Bank Limited | 236.62 | 0.21 |
| Tech Mahindra Limited | 205.48 | 0.18 |
| Havells India Limited | 197.57 | 0.18 |
| Abbott India Limited | 194.06 | 0.17 |
| Petronet LNG Limited | 179.87 | 0.16 |
| Exide Industries Limited | 179.23 | 0.16 |
| Shriram Finance Limited | 172.12 | 0.15 |
| Navin Fluorine International Limited | 171.89 | 0.15 |
| LIC Housing Finance Limited | 166.09 | 0.15 |
| Cholamandalam Investment and Finance Company Ltd | 161.96 | 0.15 |
| GAIL (India) Limited | 155.13 | 0.14 |
| TVS Motor Company Limited | 153.37 | 0.14 |
| Britannia Industries Limited | 128.47 | 0.12 |
| Dixon Technologies (India) Limited | 126.46 | 0.11 |
| Apollo Hospitals Enterprise Limited | 119.51 | 0.11 |
| Bajaj Finserv Limited | 110.6 | 0.1 |
| Aditya Birla Capital Limited | 104.94 | 0.09 |
| Godrej Properties Limited | 99.94 | 0.09 |
| Tata Chemicals Limited | 97.83 | 0.09 |
| Jindal Steel & Power Limited | 84.98 | 0.08 |
| Nestle India Limited | 84.92 | 0.08 |
| L&T Finance Limited | 82.64 | 0.07 |
| Colgate Palmolive (India) Limited | 75.86 | 0.07 |
| Eicher Motors Limited | 67.65 | 0.06 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 66.44 | 0.06 |
| The Federal Bank Limited | 63.23 | 0.06 |
| Bharat Forge Limited | 59.95 | 0.05 |
| Godrej Consumer Products Limited | 49.79 | 0.04 |
| UltraTech Cement Limited | 44.81 | 0.04 |
| HDFC Asset Management Company Limited | 44.14 | 0.04 |
| Lupin Limited | 43.58 | 0.04 |
| LTIMindtree Limited | 37.03 | 0.03 |
| Aurobindo Pharma Limited | 34.72 | 0.03 |
| Mahanagar Gas Limited | 23.84 | 0.02 |
| Marico Limited | 23.22 | 0.02 |
| Atul Limited | 21.89 | 0.02 |
| Tata Consumer Products Limited | 21.86 | 0.02 |
| Dalmia Bharat Limited | 20.02 | 0.02 |
| Mphasis Limited | 16.36 | 0.01 |
| JSW Steel Limited | 13.04 | 0.01 |
| Info Edge (India) Limited | 12.38 | 0.01 |
| Cummins India Limited | 10.45 | 0.01 |
| Polycab India Limited | 9.12 | 0.01 |
| UPL Limited | 7.38 | 0.01 |
| RBL Bank Limited | 3.87 | 0 |
| UPL Limited | 0.3 | 0 |
| Net Receivables / (Payables) | -1017.2 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.45% |
| Crude Oil | 8.52% |
| Finance | 6.51% |
| Capital Goods | 5.4% |
| Infrastructure | 4.33% |
| Power | 3.66% |
| Automobile & Ancillaries | 3.18% |
| Iron & Steel | 3.14% |
| Non - Ferrous Metals | 2.95% |
| Telecom | 2.8% |
| IT | 2.77% |
| Healthcare | 2.71% |
| Chemicals | 1.49% |
| Hospitality | 1.44% |
| Realty | 1.37% |
| Diamond & Jewellery | 0.89% |
| Aviation | 0.88% |
| FMCG | 0.73% |
| Retailing | 0.66% |
| Insurance | 0.49% |
| G-Sec | 0.43% |
| Diversified | 0.41% |
| Consumer Durables | 0.4% |
| Mining | 0.38% |
| Inds. Gases & Fuels | 0.3% |
| Media & Entertainment | 0.29% |
| Alcohol | 0.25% |
| Construction Materials | 0.06% |
| Gas Transmission | 0.02% |
| Agri | 0.02% |
| Electricals | 0.01% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 84640.59 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |