Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
0.9%
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 | 0.23 | 0.84 | 1.80 | 7.12 | 0.00 | 0.00 | 0.00 | 7.37 |
| Hybrid - Arbitrage Fund | 0.06 | 0.23 | 0.90 | 1.89 | 7.44 | 6.85 | 6.07 | 5.62 | 5.66 |
* 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
11.0922
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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 | 13681.04 | 10.49 |
| Reliance Industries Limited | 7076.81 | 5.43 |
| HDFC Bank Limited | 5801.79 | 4.45 |
| Axis Bank Limited | 4153.16 | 3.18 |
| ICICI Bank Limited (25/07/2025) | 3911.7 | 3 |
| Tata Steel Limited | 3087.88 | 2.37 |
| Bank of Baroda | 2967.92 | 2.28 |
| ICICI Bank Limited | 2963.67 | 2.27 |
| Canara Bank | 2811.51 | 2.16 |
| State Bank of India | 2765.83 | 2.12 |
| Tata Power Company Limited | 2685.99 | 2.06 |
| Punjab National Bank | 2683.95 | 2.06 |
| Infosys Limited | 2619.84 | 2.01 |
| Tata Motors Limited | 2607.76 | 2 |
| Mahindra & Mahindra Limited | 2547.17 | 1.95 |
| Hindustan Aeronautics Limited | 2544.07 | 1.95 |
| Bharat Electronics Limited | 2533.35 | 1.94 |
| Clearing Corporation of India Ltd | 2479.54 | 1.9 |
| Canara Bank (03/09/2025) | 2426.13 | 1.86 |
| Tata Consultancy Services Limited | 2423.33 | 1.86 |
| Union Bank of India (04/12/2025) | 2384.35 | 1.83 |
| Punjab National Bank (11/12/2025) | 2380.88 | 1.83 |
| HDFC Bank Limited (18/12/2025) | 2378.4 | 1.82 |
| GMR Airports Limited | 2368.46 | 1.82 |
| National Bank For Agriculture and Rural Development (20/01/2026) | 2362.96 | 1.81 |
| Vedanta Limited | 2350.13 | 1.8 |
| DLF Limited | 2256.88 | 1.73 |
| Bandhan Bank Limited | 2052.02 | 1.57 |
| UltraTech Cement Limited | 2037.19 | 1.56 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1956.07 | 1.5 |
| Titan Company Limited | 1817.33 | 1.39 |
| Oil & Natural Gas Corporation Limited | 1517.7 | 1.16 |
| Bank of Baroda (12/09/2025) | 1453.28 | 1.11 |
| Kotak Mahindra Bank Limited (09/01/2026) | 1421.16 | 1.09 |
| National Bank For Agriculture and Rural Development (05/02/2026) | 1413.56 | 1.08 |
| GAIL (India) Limited | 1187.2 | 0.91 |
| Vodafone Idea Limited | 1136.96 | 0.87 |
| Larsen & Toubro Limited | 1100.07 | 0.84 |
| Bajaj Auto Limited | 1099.1 | 0.84 |
| Kotak Mahindra Bank Limited | 1042.18 | 0.8 |
| ITC Limited | 1016.18 | 0.78 |
| Bharti Airtel Limited | 930.4 | 0.71 |
| Aditya Birla Fashion and Retail Limited | 892.84 | 0.68 |
| Hero MotoCorp Limited | 882.34 | 0.68 |
| Samvardhana Motherson International Limited | 841.48 | 0.65 |
| Biocon Limited | 760.28 | 0.58 |
| Aditya Birla Capital Limited | 724.55 | 0.56 |
| Granules India Limited | 710.07 | 0.54 |
| Grasim Industries Limited | 691.95 | 0.53 |
| Steel Authority of India Limited | 649.62 | 0.5 |
| Hindustan Copper Limited | 626.05 | 0.48 |
| Indus Towers Limited | 585.36 | 0.45 |
| HCL Technologies Limited | 557.38 | 0.43 |
| IndusInd Bank Limited | 552.37 | 0.42 |
| REC Limited | 502.16 | 0.38 |
| Kotak Mahindra Bank Limited (15/05/2025) | 495.83 | 0.38 |
| Axis Bank Limited (05/06/2025) | 493.82 | 0.38 |
| 364 Days Tbill (MD 15/08/2025) | 488.39 | 0.37 |
| Dabur India Limited | 487.51 | 0.37 |
| Hindalco Industries Limited | 477.72 | 0.37 |
| Hindustan Unilever Limited | 454.03 | 0.35 |
| Net Receivables / (Payables) | 439.11 | 0.34 |
| Cipla Limited | 431.22 | 0.33 |
| Aarti Industries Limited | 359.49 | 0.28 |
| Aurobindo Pharma Limited | 351.05 | 0.27 |
| JSW Energy Limited | 350.98 | 0.27 |
| Petronet LNG Limited | 273.05 | 0.21 |
| Indian Railway Catering And Tourism Corporation Limited | 260.99 | 0.2 |
| Sun Pharmaceutical Industries Limited | 248.93 | 0.19 |
| Exide Industries Limited | 240.06 | 0.18 |
| Shriram Finance Limited | 226.32 | 0.17 |
| Trent Limited | 202.36 | 0.16 |
| IDFC First Bank Limited | 201.98 | 0.15 |
| Power Grid Corporation of India Limited | 193.37 | 0.15 |
| Apollo Hospitals Enterprise Limited | 190.22 | 0.15 |
| LIC Housing Finance Limited | 180.43 | 0.14 |
| United Spirits Limited | 176.56 | 0.14 |
| Jubilant Foodworks Limited | 149.48 | 0.11 |
| Tata Consumer Products Limited | 141.63 | 0.11 |
| Crompton Greaves Consumer Electricals Limited | 121.05 | 0.09 |
| Yes Bank Limited | 118.5 | 0.09 |
| Godrej Properties Limited | 115 | 0.09 |
| JSW Steel Limited | 114.83 | 0.09 |
| Syngene International Limited | 101.67 | 0.08 |
| Tata Communications Limited | 98.64 | 0.08 |
| Info Edge (India) Limited | 91.56 | 0.07 |
| Lupin Limited | 86.19 | 0.07 |
| Pidilite Industries Limited | 85.48 | 0.07 |
| TVS Motor Company Limited | 84.69 | 0.06 |
| CESC Limited | 67.51 | 0.05 |
| HDFC Asset Management Company Limited | 66.23 | 0.05 |
| SBI Life Insurance Company Limited | 58.04 | 0.04 |
| Glenmark Pharmaceuticals Limited | 55.09 | 0.04 |
| Divi's Laboratories Limited | 51.98 | 0.04 |
| IRB Infrastructure Developers Limited | 50.92 | 0.04 |
| Mphasis Limited | 41.25 | 0.03 |
| Mahanagar Gas Limited | 27.74 | 0.02 |
| Maruti Suzuki India Limited | 23.04 | 0.02 |
| Dixon Technologies (India) Limited | 19.77 | 0.02 |
| Container Corporation of India Limited | 13.83 | 0.01 |
| Godrej Consumer Products Limited | 11.59 | 0.01 |
| Bharat Heavy Electricals Limited | 11.36 | 0.01 |
| Jio Financial Services Limited | 3.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.24% |
| Crude Oil | 6.59% |
| Automobile & Ancillaries | 6.38% |
| IT | 4.4% |
| Capital Goods | 3.9% |
| Finance | 3.21% |
| Iron & Steel | 2.95% |
| Infrastructure | 2.7% |
| Non - Ferrous Metals | 2.65% |
| Power | 2.53% |
| Healthcare | 2.21% |
| Telecom | 2.11% |
| Realty | 1.82% |
| FMCG | 1.62% |
| Construction Materials | 1.56% |
| Diamond & Jewellery | 1.39% |
| Inds. Gases & Fuels | 1.12% |
| Retailing | 0.84% |
| Diversified | 0.53% |
| G-Sec | 0.37% |
| Others | 0.34% |
| Chemicals | 0.34% |
| Hospitality | 0.2% |
| Alcohol | 0.14% |
| Agri | 0.11% |
| Consumer Durables | 0.11% |
| Business Services | 0.08% |
| Insurance | 0.04% |
| Gas Transmission | 0.02% |
| Logistics | 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 | 0.96 | 1.95 | 3.78 | 7.44 | 6.73 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.92 | 1.84 | 3.69 | 7.33 | 6.75 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.93 | 1.9 | 3.71 | 7.3 | 6.88 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.95 | 1.89 | 3.66 | 7.29 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.98 | 1.92 | 3.71 | 7.25 | 6.64 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.95 | 1.87 | 3.65 | 7.22 | 6.62 |
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 | 93440.89 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |