Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.61%
Category Returns
0.63%
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) | 0.04 | 0.14 | 0.61 | 1.63 | 7.15 | 0.00 | 0.00 | 0.00 | 7.32 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
10.9677
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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 | 14016.51 | 11.64 |
| Reliance Industries Limited | 7097.21 | 5.89 |
| ICICI Bank Limited (25/07/2025) | 3860.06 | 3.2 |
| Axis Bank Limited | 3722.53 | 3.09 |
| Clearing Corporation of India Ltd | 3473.72 | 2.88 |
| IndusInd Bank Limited | 3196.62 | 2.65 |
| Punjab National Bank | 2825.5 | 2.35 |
| Bank of Baroda | 2783.78 | 2.31 |
| Tata Power Company Limited | 2608 | 2.17 |
| Bajaj Finance Limited | 2602.08 | 2.16 |
| State Bank of India | 2504.2 | 2.08 |
| Bharat Electronics Limited | 2460.45 | 2.04 |
| Mahindra & Mahindra Limited | 2448.69 | 2.03 |
| Punjab National Bank (15/05/2025) | 2447.61 | 2.03 |
| Tata Motors Limited | 2430.09 | 2.02 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2429.46 | 2.02 |
| Canara Bank (03/09/2025) | 2393.16 | 1.99 |
| Union Bank of India (04/12/2025) | 2350.25 | 1.95 |
| HDFC Bank Limited (18/12/2025) # | 2343.18 | 1.95 |
| GMR Airports Limited | 2272.75 | 1.89 |
| Larsen & Toubro Limited | 2215.36 | 1.84 |
| Tata Steel Limited | 2073.15 | 1.72 |
| Axis Bank Limited (05/06/2025) | 1949.27 | 1.62 |
| ICICI Bank Limited | 1938.08 | 1.61 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1930.33 | 1.6 |
| Hindustan Aeronautics Limited | 1901.47 | 1.58 |
| Kotak Mahindra Bank Limited | 1870.88 | 1.55 |
| Canara Bank | 1800.58 | 1.49 |
| Hindalco Industries Limited | 1630.76 | 1.35 |
| Bandhan Bank Limited | 1568.3 | 1.3 |
| Vodafone Idea Limited | 1524.02 | 1.27 |
| Infosys Limited | 1518.88 | 1.26 |
| Bank of Baroda (15/05/2025) | 1468.67 | 1.22 |
| Oil & Natural Gas Corporation Limited | 1334.58 | 1.11 |
| DLF Limited | 1241.63 | 1.03 |
| Bharti Airtel Limited | 1235.99 | 1.03 |
| Titan Company Limited | 1227.7 | 1.02 |
| HDFC Bank Limited | 1223.95 | 1.02 |
| Jio Financial Services Limited | 960.92 | 0.8 |
| Aditya Birla Fashion and Retail Limited | 890.01 | 0.74 |
| Bharat Heavy Electricals Limited | 884.9 | 0.73 |
| TVS Motor Company Limited | 825.85 | 0.69 |
| Granules India Limited | 812.27 | 0.67 |
| Coromandel International Limited | 785.34 | 0.65 |
| Biocon Limited | 779.48 | 0.65 |
| HDFC Life Insurance Company Limited | 779.06 | 0.65 |
| Vedanta Limited | 776.64 | 0.64 |
| Cholamandalam Investment and Finance Company Ltd | 731.33 | 0.61 |
| City Union Bank Limited | 720.94 | 0.6 |
| Hindustan Copper Limited | 677.63 | 0.56 |
| Aditya Birla Capital Limited | 590.91 | 0.49 |
| Grasim Industries Limited | 583.31 | 0.48 |
| The Indian Hotels Company Limited | 565.88 | 0.47 |
| Bajaj Auto Limited | 564.05 | 0.47 |
| REC Limited | 530.82 | 0.44 |
| Steel Authority of India Limited | 524.26 | 0.44 |
| Indian Railway Catering And Tourism Corporation Limited | 510.85 | 0.42 |
| Kotak Mahindra Bank Limited (15/05/2025) | 489.54 | 0.41 |
| 364 Days Tbill (MD 15/08/2025) | 482.98 | 0.4 |
| Zydus Lifesciences Limited | 445.34 | 0.37 |
| Cipla Limited | 442.34 | 0.37 |
| Aarti Industries Limited | 400.23 | 0.33 |
| HCL Technologies Limited | 386.5 | 0.32 |
| NTPC Limited | 369.36 | 0.31 |
| Indus Towers Limited | 336.44 | 0.28 |
| Samvardhana Motherson International Limited | 325.96 | 0.27 |
| Indian Oil Corporation Limited | 294.4 | 0.24 |
| Power Grid Corporation of India Limited | 293.2 | 0.24 |
| NMDC Limited | 267.71 | 0.22 |
| Exide Industries Limited | 249.42 | 0.21 |
| Bajaj Finserv Limited | 243.05 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 234.89 | 0.2 |
| Navin Fluorine International Limited | 203.29 | 0.17 |
| United Spirits Limited | 194.38 | 0.16 |
| Abbott India Limited | 177.98 | 0.15 |
| One 97 Communications Limited | 166.4 | 0.14 |
| Dabur India Limited | 165.58 | 0.14 |
| IRB Infrastructure Developers Limited | 164.51 | 0.14 |
| Jubilant Foodworks Limited | 158.38 | 0.13 |
| GAIL (India) Limited | 158.17 | 0.13 |
| ITC Limited | 157.52 | 0.13 |
| LIC Housing Finance Limited | 155.51 | 0.13 |
| Shriram Finance Limited | 154.97 | 0.13 |
| SBI Life Insurance Company Limited | 139.09 | 0.12 |
| Central Depository Services (India) Limited | 132.93 | 0.11 |
| Godrej Properties Limited | 125.79 | 0.1 |
| LTIMindtree Limited | 106.45 | 0.09 |
| Apollo Hospitals Enterprise Limited | 102.16 | 0.08 |
| The Ramco Cements Limited | 101.38 | 0.08 |
| Info Edge (India) Limited | 98.48 | 0.08 |
| JSW Steel Limited | 95.68 | 0.08 |
| Tata Chemicals Limited | 86.78 | 0.07 |
| Sun Pharmaceutical Industries Limited | 85.45 | 0.07 |
| Jindal Steel & Power Limited | 74.21 | 0.06 |
| Eicher Motors Limited | 72.72 | 0.06 |
| HDFC Asset Management Company Limited | 63.85 | 0.05 |
| Asian Paints Limited | 55.22 | 0.05 |
| Bharat Forge Limited | 55.08 | 0.05 |
| Glenmark Pharmaceuticals Limited | 51.95 | 0.04 |
| Pidilite Industries Limited | 50.25 | 0.04 |
| Zomato Limited | 44.07 | 0.04 |
| Aurobindo Pharma Limited | 32.23 | 0.03 |
| Mahanagar Gas Limited | 27.6 | 0.02 |
| Lupin Limited | 26.53 | 0.02 |
| Voltas Limited | 26.48 | 0.02 |
| UPL Limited | 24.54 | 0.02 |
| Marico Limited | 24.14 | 0.02 |
| PI Industries Limited | 21.77 | 0.02 |
| Tata Communications Limited | 20.41 | 0.02 |
| Atul Limited | 18.86 | 0.02 |
| Varun Beverages Limited | 18.79 | 0.02 |
| Housing & Urban Development Corporation Limited | 16.71 | 0.01 |
| Godrej Consumer Products Limited | 11.21 | 0.01 |
| CESC Limited | 4.18 | 0 |
| Net Receivables / (Payables) | -1902.88 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.04% |
| Finance | 7.91% |
| Crude Oil | 7.25% |
| Automobile & Ancillaries | 5.79% |
| Capital Goods | 4.36% |
| Infrastructure | 3.86% |
| Power | 2.72% |
| Telecom | 2.59% |
| Non - Ferrous Metals | 2.56% |
| Healthcare | 2.45% |
| Iron & Steel | 2.3% |
| IT | 1.89% |
| Chemicals | 1.37% |
| Realty | 1.14% |
| Diamond & Jewellery | 1.02% |
| Hospitality | 0.89% |
| Retailing | 0.78% |
| Insurance | 0.76% |
| Diversified | 0.48% |
| FMCG | 0.44% |
| G-Sec | 0.4% |
| Mining | 0.22% |
| Consumer Durables | 0.22% |
| Alcohol | 0.16% |
| Inds. Gases & Fuels | 0.13% |
| Business Services | 0.11% |
| Construction Materials | 0.08% |
| Gas Transmission | 0.02% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | 89703.46 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |