Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.67%
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) | 0.18 | 0.26 | 0.59 | 1.74 | 7.16 | 0.00 | 0.00 | 0.00 | 7.30 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
11.0393
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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 | 15588.77 | 12.13 |
| Reliance Industries Limited | 6732.56 | 5.24 |
| HDFC Bank Limited | 5497.77 | 4.28 |
| ICICI Bank Limited (25/07/2025) # | 3882.29 | 3.02 |
| Axis Bank Limited | 3833.7 | 2.98 |
| Clearing Corporation of India Ltd | 3308.83 | 2.57 |
| Infosys Limited | 2767.83 | 2.15 |
| Kotak Mahindra Bank Limited | 2664.13 | 2.07 |
| ICICI Bank Limited | 2604.47 | 2.03 |
| Bank of Baroda | 2565.11 | 2 |
| Canara Bank | 2555.63 | 1.99 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2443.93 | 1.9 |
| Punjab National Bank | 2439.93 | 1.9 |
| Tata Power Company Limited | 2426.98 | 1.89 |
| Canara Bank (03/09/2025) # | 2406.79 | 1.87 |
| Union Bank of India (04/12/2025) | 2363.12 | 1.84 |
| Punjab National Bank (11/12/2025) | 2359.96 | 1.84 |
| HDFC Bank Limited (18/12/2025) # | 2356.18 | 1.83 |
| State Bank of India | 2304.04 | 1.79 |
| Tata Motors Limited | 2212 | 1.72 |
| GMR Airports Limited | 2172.67 | 1.69 |
| Mahindra & Mahindra Limited | 2162.44 | 1.68 |
| Tata Consultancy Services Limited | 2133.49 | 1.66 |
| Tata Steel Limited | 2112.88 | 1.64 |
| DLF Limited | 2107.8 | 1.64 |
| Bharat Electronics Limited | 2070.35 | 1.61 |
| Bandhan Bank Limited | 1984.57 | 1.54 |
| Axis Bank Limited (05/06/2025) | 1961.08 | 1.53 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1941.61 | 1.51 |
| Hindustan Aeronautics Limited | 1922.4 | 1.5 |
| Larsen & Toubro Limited | 1689.5 | 1.31 |
| Titan Company Limited | 1502.47 | 1.17 |
| Bank of Baroda (12/09/2025) # | 1441.47 | 1.12 |
| Kotak Mahindra Bank Limited (09/01/2026) | 1408.52 | 1.1 |
| Oil & Natural Gas Corporation Limited | 1387.54 | 1.08 |
| Hindalco Industries Limited | 1296.61 | 1.01 |
| IndusInd Bank Limited | 1292.08 | 1.01 |
| Vodafone Idea Limited | 1271.42 | 0.99 |
| Bajaj Auto Limited | 877.22 | 0.68 |
| HDFC Life Insurance Company Limited | 856.77 | 0.67 |
| Biocon Limited | 846.86 | 0.66 |
| Aditya Birla Fashion and Retail Limited | 843.65 | 0.66 |
| Jio Financial Services Limited | 828.99 | 0.64 |
| Samvardhana Motherson International Limited | 762 | 0.59 |
| HCL Technologies Limited | 722.16 | 0.56 |
| Hero MotoCorp Limited | 701.25 | 0.55 |
| Vedanta Limited | 694.56 | 0.54 |
| Granules India Limited | 674.23 | 0.52 |
| ITC Limited | 638.32 | 0.5 |
| Grasim Industries Limited | 611.26 | 0.48 |
| Bharti Airtel Limited | 589.22 | 0.46 |
| Indus Towers Limited | 582.68 | 0.45 |
| Hindustan Copper Limited | 573.68 | 0.45 |
| Bajaj Finserv Limited | 552.33 | 0.43 |
| The Indian Hotels Company Limited | 529.91 | 0.41 |
| GAIL (India) Limited | 528.04 | 0.41 |
| Aditya Birla Capital Limited | 514.95 | 0.4 |
| Steel Authority of India Limited | 512.5 | 0.4 |
| Kotak Mahindra Bank Limited (15/05/2025) | 492.43 | 0.38 |
| 364 Days Tbill (MD 15/08/2025) | 485.43 | 0.38 |
| Dabur India Limited | 474.8 | 0.37 |
| Hindustan Unilever Limited | 433.67 | 0.34 |
| REC Limited | 425.15 | 0.33 |
| JSW Energy Limited | 424.65 | 0.33 |
| Cipla Limited | 420.84 | 0.33 |
| Bharat Heavy Electricals Limited | 362.15 | 0.28 |
| NTPC Limited | 355.05 | 0.28 |
| Siemens Limited | 346.76 | 0.27 |
| Aarti Industries Limited | 345.92 | 0.27 |
| Hindustan Petroleum Corporation Limited | 297.42 | 0.23 |
| Power Grid Corporation of India Limited | 284.46 | 0.22 |
| Coal India Limited | 279.23 | 0.22 |
| Petronet LNG Limited | 263.47 | 0.2 |
| NMDC Limited | 253.04 | 0.2 |
| Indian Oil Corporation Limited | 243.44 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 240.7 | 0.19 |
| Exide Industries Limited | 231.63 | 0.18 |
| CG Power and Industrial Solutions Limited | 211.72 | 0.16 |
| Shriram Finance Limited | 203.71 | 0.16 |
| TVS Motor Company Limited | 202.52 | 0.16 |
| Tech Mahindra Limited | 196.4 | 0.15 |
| United Spirits Limited | 184.32 | 0.14 |
| Asian Paints Limited | 178.74 | 0.14 |
| LIC Housing Finance Limited | 159.01 | 0.12 |
| Zydus Lifesciences Limited | 157.79 | 0.12 |
| Aurobindo Pharma Limited | 157.16 | 0.12 |
| Trent Limited | 155.25 | 0.12 |
| Sun Pharmaceutical Industries Limited | 150.56 | 0.12 |
| Jubilant Foodworks Limited | 140.87 | 0.11 |
| Yes Bank Limited | 117.59 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 109.83 | 0.09 |
| Godrej Properties Limited | 104.56 | 0.08 |
| JSW Steel Limited | 102.68 | 0.08 |
| Apollo Hospitals Enterprise Limited | 90.79 | 0.07 |
| Info Edge (India) Limited | 89.16 | 0.07 |
| Syngene International Limited | 84.81 | 0.07 |
| One 97 Communications Limited | 79 | 0.06 |
| HDFC Asset Management Company Limited | 59.87 | 0.05 |
| CESC Limited | 57.38 | 0.04 |
| Bharat Petroleum Corporation Limited | 55.53 | 0.04 |
| SBI Life Insurance Company Limited | 53.64 | 0.04 |
| IRB Infrastructure Developers Limited | 48.78 | 0.04 |
| Pidilite Industries Limited | 46.51 | 0.04 |
| Bharat Forge Limited | 45.74 | 0.04 |
| Glenmark Pharmaceuticals Limited | 45.72 | 0.04 |
| Mphasis Limited | 37.08 | 0.03 |
| Mahanagar Gas Limited | 24.75 | 0.02 |
| Tata Communications Limited | 16.91 | 0.01 |
| Container Corporation of India Limited | 12.47 | 0.01 |
| Godrej Consumer Products Limited | 10.05 | 0.01 |
| UltraTech Cement Limited | 5.06 | 0 |
| Net Receivables / (Payables) | -118.66 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.61% |
| Crude Oil | 6.78% |
| Automobile & Ancillaries | 5.6% |
| Finance | 4.71% |
| IT | 4.69% |
| Capital Goods | 3.82% |
| Infrastructure | 3.04% |
| Power | 2.76% |
| Iron & Steel | 2.12% |
| Non - Ferrous Metals | 2% |
| Healthcare | 1.98% |
| Telecom | 1.91% |
| Realty | 1.72% |
| FMCG | 1.32% |
| Diamond & Jewellery | 1.17% |
| Retailing | 0.78% |
| Insurance | 0.71% |
| Inds. Gases & Fuels | 0.62% |
| Hospitality | 0.6% |
| Diversified | 0.48% |
| Chemicals | 0.44% |
| Mining | 0.41% |
| G-Sec | 0.38% |
| Alcohol | 0.14% |
| Consumer Durables | 0.09% |
| Business Services | 0.07% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |