Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.58%
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) | 0.06 | 0.17 | 0.53 | 1.43 | 6.23 | 0.00 | 0.00 | 0.00 | 6.88 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
11.4646
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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 | 20858.42 | 10.81 |
| Reliance Industries Limited | 7573.21 | 3.92 |
| Axis Bank Limited | 7057.78 | 3.66 |
| HDFC Bank Limited | 7015.75 | 3.63 |
| Bharti Airtel Limited | 6255.44 | 3.24 |
| State Bank of India | 5945.27 | 3.08 |
| IDFC First Bank Limited | 5506.11 | 2.85 |
| Bharat Heavy Electricals Limited | 5268.65 | 2.73 |
| ICICI Bank Limited | 5217.07 | 2.7 |
| Bank of Baroda (25/05/2026) | 4830.44 | 2.5 |
| Small Industries Dev Bank of India (09/07/2026) | 4789.72 | 2.48 |
| Axis Bank Limited (11/08/2026) | 4763.1 | 2.47 |
| Mahindra & Mahindra Limited | 4526.39 | 2.34 |
| Kotak Mahindra Bank Limited | 4439.85 | 2.3 |
| NMDC Limited | 4276.83 | 2.22 |
| Canara Bank | 4244.29 | 2.2 |
| Tata Steel Limited | 4203.49 | 2.18 |
| Hindustan Aeronautics Limited | 3769.58 | 1.95 |
| Bharat Electronics Limited | 3703.87 | 1.92 |
| Punjab National Bank | 3381.93 | 1.75 |
| DLF Limited | 3269.27 | 1.69 |
| Steel Authority of India Limited | 3151.66 | 1.63 |
| Shriram Finance Limited | 3021.25 | 1.57 |
| Bank of Baroda | 2980.41 | 1.54 |
| UltraTech Cement Limited | 2932.99 | 1.52 |
| Tata Power Company Limited | 2900.3 | 1.5 |
| GMR Airports Limited | 2779.07 | 1.44 |
| Sammaan Capital Limited | 2432.81 | 1.26 |
| REC Limited (10/06/2026) | 2409.06 | 1.25 |
| HDFC Bank Limited (24/06/2026) | 2403.14 | 1.24 |
| Union Bank of India (25/06/2026) | 2402.79 | 1.24 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 2402 | 1.24 |
| Bajaj Finance Limited (18/06/2026) | 2399.15 | 1.24 |
| Eternal Limited | 2373.27 | 1.23 |
| HDFC Bank Limited (11/09/2026) | 2369.35 | 1.23 |
| Oil & Natural Gas Corporation Limited | 2292.58 | 1.19 |
| Tata Consultancy Services Limited | 2054.98 | 1.06 |
| Clearing Corporation of India Ltd | 1814.44 | 0.94 |
| Bandhan Bank Limited | 1752.85 | 0.91 |
| National Bank For Agriculture and Rural Development (05/02/2026) | 1476.35 | 0.76 |
| Jio Financial Services Limited | 1398.7 | 0.72 |
| Titan Company Limited | 1291.67 | 0.67 |
| Aditya Birla Capital Limited | 1276.38 | 0.66 |
| HCL Technologies Limited | 1203.14 | 0.62 |
| IndusInd Bank Limited | 1179.48 | 0.61 |
| Larsen & Toubro Limited | 1135.71 | 0.59 |
| GAIL (India) Limited | 1024.74 | 0.53 |
| 364 Days Tbill (MD 29/01/2026) | 986.91 | 0.51 |
| JSW Energy Limited | 975.78 | 0.51 |
| Power Finance Corporation Limited | 849.24 | 0.44 |
| One 97 Communications Limited | 831.44 | 0.43 |
| Grasim Industries Limited | 816.91 | 0.42 |
| RBL Bank Limited | 808.21 | 0.42 |
| Power Grid Corporation of India Limited | 804.8 | 0.42 |
| Vedanta Limited | 777.59 | 0.4 |
| Vodafone Idea Limited | 730.05 | 0.38 |
| Hindalco Industries Limited | 700.32 | 0.36 |
| Bajaj Finance Limited | 680.43 | 0.35 |
| Varun Beverages Limited | 678.76 | 0.35 |
| REC Limited | 511.39 | 0.26 |
| NTPC Limited | 500.37 | 0.26 |
| Hindustan Zinc Limited | 466.97 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 407.09 | 0.21 |
| Lupin Limited | 375.52 | 0.19 |
| Cipla Limited | 320.9 | 0.17 |
| The Indian Hotels Company Limited | 318.97 | 0.17 |
| Tata Consumer Products Limited | 313.97 | 0.16 |
| Dixon Technologies (India) Limited | 302.13 | 0.16 |
| Jubilant Foodworks Limited | 298.93 | 0.15 |
| Petronet LNG Limited | 273.38 | 0.14 |
| Apollo Hospitals Enterprise Limited | 268.84 | 0.14 |
| PNB Housing Finance Limited | 265.61 | 0.14 |
| APL Apollo Tubes Limited | 257.08 | 0.13 |
| Exide Industries Limited | 247.47 | 0.13 |
| Indian Railway Catering And Tourism Corporation Limited | 238.97 | 0.12 |
| Aurobindo Pharma Limited | 225.5 | 0.12 |
| ITC Limited | 221.94 | 0.11 |
| Hindustan Unilever Limited | 199.71 | 0.1 |
| Divi's Laboratories Limited | 195.4 | 0.1 |
| Samvardhana Motherson International Limited | 194.44 | 0.1 |
| United Spirits Limited | 183.22 | 0.09 |
| LIC Housing Finance Limited | 182.7 | 0.09 |
| JSW Steel Limited | 179.09 | 0.09 |
| Godrej Properties Limited | 176.18 | 0.09 |
| HFCL Limited | 165.95 | 0.09 |
| Yes Bank Limited | 155.59 | 0.08 |
| Kalyan Jewellers India Limited | 149.72 | 0.08 |
| PB Fintech Limited | 131.23 | 0.07 |
| Syngene International Limited | 97.52 | 0.05 |
| Britannia Industries Limited | 87.55 | 0.05 |
| Pidilite Industries Limited | 86.68 | 0.04 |
| Indian Oil Corporation Limited | 80.88 | 0.04 |
| Jindal Steel Limited | 80.01 | 0.04 |
| Torrent Pharmaceuticals Limited | 71.2 | 0.04 |
| Prestige Estates Projects Limited | 54.96 | 0.03 |
| NBCC (India) Limited | 53.42 | 0.03 |
| Mphasis Limited | 53.21 | 0.03 |
| Dabur India Limited | 48.76 | 0.03 |
| Cyient Limited | 39.53 | 0.02 |
| Central Depository Services (India) Limited | 37.7 | 0.02 |
| Tech Mahindra Limited | 34.19 | 0.02 |
| Container Corporation of India Limited | 27.26 | 0.01 |
| National Aluminium Company Limited | 17.56 | 0.01 |
| Marico Limited | 17.28 | 0.01 |
| Laurus Labs Limited | 16.21 | 0.01 |
| Lodha Developers Limited | 16.17 | 0.01 |
| Glenmark Pharmaceuticals Limited | 14.18 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 10.94 | 0.01 |
| Alkem Laboratories Limited | 6.88 | 0 |
| Nestle India Limited | 6.36 | 0 |
| Persistent Systems Limited | 5.92 | 0 |
| The Phoenix Mills Limited | 5.89 | 0 |
| Net Receivables / (Payables) | -1069.25 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.92% |
| Finance | 8.93% |
| Capital Goods | 6.6% |
| Crude Oil | 5.15% |
| Iron & Steel | 4.08% |
| Telecom | 3.7% |
| Power | 2.68% |
| Automobile & Ancillaries | 2.57% |
| IT | 2.26% |
| Mining | 2.22% |
| Infrastructure | 2.03% |
| Realty | 1.85% |
| Construction Materials | 1.52% |
| Retailing | 1.23% |
| Non - Ferrous Metals | 1.02% |
| FMCG | 0.81% |
| Healthcare | 0.77% |
| Diamond & Jewellery | 0.75% |
| Gas Transmission | 0.53% |
| G-Sec | 0.51% |
| Diversified | 0.42% |
| Consumer Durables | 0.37% |
| Hospitality | 0.29% |
| Agri | 0.16% |
| Inds. Gases & Fuels | 0.14% |
| Alcohol | 0.09% |
| Business Services | 0.07% |
| Chemicals | 0.04% |
| Logistics | 0.01% |
| Insurance | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 125799.63 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |