Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.55%
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) | 0.01 | 0.08 | 0.55 | 1.68 | 7.05 | 0.00 | 0.00 | 0.00 | 7.30 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
10.9027
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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 | 13437.99 | 11.6 |
| Reliance Industries Limited | 8562.85 | 7.39 |
| Clearing Corporation of India Ltd | 3400 | 2.94 |
| IndusInd Bank Limited | 3178.1 | 2.74 |
| Bank of Baroda | 3145.13 | 2.72 |
| Punjab National Bank | 2869.62 | 2.48 |
| Tata Power Company Limited | 2675.19 | 2.31 |
| Bajaj Finance Limited | 2635.38 | 2.28 |
| Axis Bank Limited | 2628.48 | 2.27 |
| State Bank of India | 2575.64 | 2.22 |
| Bharat Electronics Limited | 2464.66 | 2.13 |
| GMR Airports Limited | 2456.96 | 2.12 |
| Punjab National Bank (15/05/2025) | 2432.97 | 2.1 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2415.46 | 2.09 |
| HDFC Bank Limited (24/06/2025) | 2413.7 | 2.08 |
| ICICI Bank Limited (25/07/2025) | 2398.95 | 2.07 |
| Canara Bank (03/09/2025) | 2379.72 | 2.06 |
| Union Bank of India (04/12/2025) | 2336.68 | 2.02 |
| Tata Motors Limited | 2186.03 | 1.89 |
| Larsen & Toubro Limited | 2126.71 | 1.84 |
| Tata Steel Limited | 2080.41 | 1.8 |
| Hindustan Aeronautics Limited | 2018.14 | 1.74 |
| Axis Bank Limited (05/06/2025) | 1937.95 | 1.67 |
| Canara Bank | 1932.82 | 1.67 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1919.57 | 1.66 |
| Kotak Mahindra Bank Limited | 1693.18 | 1.46 |
| Bandhan Bank Limited | 1647.86 | 1.42 |
| ICICI Bank Limited | 1605.91 | 1.39 |
| Vodafone Idea Limited | 1527.66 | 1.32 |
| Infosys Limited | 1481.44 | 1.28 |
| Oil & Natural Gas Corporation Limited | 1473.78 | 1.27 |
| Bank of Baroda (15/05/2025) | 1460.01 | 1.26 |
| DLF Limited | 1429.14 | 1.23 |
| NTPC Limited | 1220.06 | 1.05 |
| Bharti Airtel Limited | 1206.69 | 1.04 |
| Hindalco Industries Limited | 1155.5 | 1 |
| Steel Authority of India Limited | 1153.93 | 1 |
| Coromandel International Limited | 934.34 | 0.81 |
| Aditya Birla Fashion and Retail Limited | 909.84 | 0.79 |
| Bharat Heavy Electricals Limited | 909.28 | 0.79 |
| Mahindra & Mahindra Limited | 873.56 | 0.75 |
| Granules India Limited | 864.76 | 0.75 |
| Biocon Limited | 840.31 | 0.73 |
| National Aluminium Company Limited | 778 | 0.67 |
| The Indian Hotels Company Limited | 719.59 | 0.62 |
| Hindustan Copper Limited | 703.06 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd | 681.92 | 0.59 |
| City Union Bank Limited | 663.47 | 0.57 |
| HDFC Life Insurance Company Limited | 644.82 | 0.56 |
| Vedanta Limited | 623.56 | 0.54 |
| REC Limited | 590.83 | 0.51 |
| Bajaj Auto Limited | 560.91 | 0.48 |
| Titan Company Limited | 523.76 | 0.45 |
| Indian Railway Catering And Tourism Corporation Limited | 516.4 | 0.45 |
| Bharat Petroleum Corporation Limited | 500.09 | 0.43 |
| Axis Bank Limited (10/01/2025) | 499.11 | 0.43 |
| Kotak Mahindra Bank Limited (15/05/2025) | 486.65 | 0.42 |
| 364 Days Tbill (MD 15/08/2025) | 480.17 | 0.41 |
| Grasim Industries Limited | 476.33 | 0.41 |
| ITC Limited | 448.83 | 0.39 |
| Zydus Lifesciences Limited | 446.01 | 0.39 |
| Cipla Limited | 412.45 | 0.36 |
| Aarti Industries Limited | 369.05 | 0.32 |
| Indian Oil Corporation Limited | 312.55 | 0.27 |
| Indus Towers Limited | 302.15 | 0.26 |
| Power Grid Corporation of India Limited | 300.06 | 0.26 |
| Samvardhana Motherson International Limited | 299.28 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 277.85 | 0.24 |
| PVR INOX Limited | 276.17 | 0.24 |
| SBI Life Insurance Company Limited | 260.7 | 0.23 |
| NMDC Limited | 249.18 | 0.22 |
| United Spirits Limited | 221.87 | 0.19 |
| Abbott India Limited | 208.19 | 0.18 |
| Central Depository Services (India) Limited | 178.5 | 0.15 |
| Exide Industries Limited | 164.95 | 0.14 |
| Shriram Finance Limited | 164.68 | 0.14 |
| Navin Fluorine International Limited | 159.04 | 0.14 |
| LIC Housing Finance Limited | 155.49 | 0.13 |
| Godrej Properties Limited | 150.47 | 0.13 |
| TVS Motor Company Limited | 149.22 | 0.13 |
| Jio Financial Services Limited | 147.86 | 0.13 |
| Dixon Technologies (India) Limited | 143.49 | 0.12 |
| Havells India Limited | 142.38 | 0.12 |
| Britannia Industries Limited | 133.36 | 0.12 |
| Apollo Hospitals Enterprise Limited | 127.69 | 0.11 |
| LTIMindtree Limited | 117.3 | 0.1 |
| Bajaj Finserv Limited | 109.77 | 0.09 |
| Petronet LNG Limited | 109.05 | 0.09 |
| Maruti Suzuki India Limited | 108.58 | 0.09 |
| The Ramco Cements Limited | 106.7 | 0.09 |
| Hero MotoCorp Limited | 99.85 | 0.09 |
| GAIL (India) Limited | 98.74 | 0.09 |
| Hindustan Unilever Limited | 97.73 | 0.08 |
| Aditya Birla Capital Limited | 96.02 | 0.08 |
| Tata Chemicals Limited | 92.59 | 0.08 |
| Jindal Steel & Power Limited | 87.25 | 0.08 |
| JSW Steel Limited | 79.11 | 0.07 |
| Colgate Palmolive (India) Limited | 70.37 | 0.06 |
| Eicher Motors Limited | 67.51 | 0.06 |
| Bharat Forge Limited | 58.48 | 0.05 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 58.14 | 0.05 |
| Pidilite Industries Limited | 50.82 | 0.04 |
| UltraTech Cement Limited | 45.71 | 0.04 |
| HDFC Asset Management Company Limited | 44.09 | 0.04 |
| Aurobindo Pharma Limited | 36.7 | 0.03 |
| Union Bank of India | 26.63 | 0.02 |
| Mahanagar Gas Limited | 25.69 | 0.02 |
| PI Industries Limited | 23.04 | 0.02 |
| Marico Limited | 23.02 | 0.02 |
| Tata Communications Limited | 21.29 | 0.02 |
| Atul Limited | 20.88 | 0.02 |
| Tata Consumer Products Limited | 20.86 | 0.02 |
| Dalmia Bharat Limited | 19.44 | 0.02 |
| Housing & Urban Development Corporation Limited | 17.08 | 0.01 |
| Info Edge (India) Limited | 13.02 | 0.01 |
| Dabur India Limited | 12.68 | 0.01 |
| Godrej Consumer Products Limited | 10.82 | 0.01 |
| Polycab India Limited | 9.09 | 0.01 |
| InterGlobe Aviation Limited | 6.83 | 0.01 |
| UPL Limited | 6.79 | 0.01 |
| Net Receivables / (Payables) | -2740.14 | -2.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.83% |
| Crude Oil | 9.37% |
| Finance | 6.95% |
| Capital Goods | 4.78% |
| Infrastructure | 3.96% |
| Automobile & Ancillaries | 3.95% |
| Power | 3.62% |
| Iron & Steel | 2.94% |
| Non - Ferrous Metals | 2.82% |
| Telecom | 2.64% |
| Healthcare | 2.54% |
| Chemicals | 1.48% |
| IT | 1.39% |
| Realty | 1.36% |
| Hospitality | 1.07% |
| Retailing | 0.79% |
| Insurance | 0.78% |
| FMCG | 0.69% |
| Diamond & Jewellery | 0.45% |
| Diversified | 0.41% |
| G-Sec | 0.41% |
| Consumer Durables | 0.36% |
| Media & Entertainment | 0.24% |
| Mining | 0.22% |
| Alcohol | 0.19% |
| Inds. Gases & Fuels | 0.18% |
| Construction Materials | 0.15% |
| Business Services | 0.15% |
| Gas Transmission | 0.02% |
| Agri | 0.02% |
| Electricals | 0.01% |
| Aviation | 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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 87539.41 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |