Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.8%
Category Returns
0.8%
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) | 0.07 | 0.15 | 0.80 | 1.77 | 7.55 | 0.00 | 0.00 | 0.00 | 7.50 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
10.7922
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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 | 13289.89 | 12.15 |
| Reliance Industries Limited | 4528.97 | 4.14 |
| Bank of Baroda | 3281.24 | 3 |
| HDFC Bank Limited | 3035.74 | 2.78 |
| Tata Power Company Limited | 2899.05 | 2.65 |
| Net Receivables / (Payables) | 2882.11 | 2.64 |
| Clearing Corporation of India Ltd | 2733.6 | 2.5 |
| GMR Airports Infrastructure Limited | 2480.73 | 2.27 |
| Bharat Electronics Limited | 2476.49 | 2.26 |
| Punjab National Bank (15/05/2025) | 2404.99 | 2.2 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 2387.94 | 2.18 |
| HDFC Bank Limited (24/06/2025) | 2386.24 | 2.18 |
| ICICI Bank Limited (25/07/2025) | 2371.75 | 2.17 |
| Tata Steel Limited | 2197.95 | 2.01 |
| Larsen & Toubro Limited | 2167.95 | 1.98 |
| Hindustan Aeronautics Limited | 2051.16 | 1.88 |
| Vodafone Idea Limited | 1991.02 | 1.82 |
| Canara Bank | 1967.8 | 1.8 |
| Axis Bank Limited (05/06/2025) | 1915.93 | 1.75 |
| Kotak Mahindra Bank Limited (24/07/2025) | 1897.77 | 1.74 |
| Bandhan Bank Limited | 1887.7 | 1.73 |
| State Bank of India | 1734.72 | 1.59 |
| Axis Bank Limited | 1724.83 | 1.58 |
| Tata Motors Limited | 1724.82 | 1.58 |
| Steel Authority of India Limited | 1662.17 | 1.52 |
| Bajaj Finance Limited | 1601.87 | 1.46 |
| Punjab National Bank | 1597.73 | 1.46 |
| Oil & Natural Gas Corporation Limited | 1588.25 | 1.45 |
| IndusInd Bank Limited | 1483.12 | 1.36 |
| NTPC Limited | 1450.97 | 1.33 |
| DLF Limited | 1420.39 | 1.3 |
| Hindalco Industries Limited | 1296.63 | 1.19 |
| Tata Consultancy Services Limited | 1097.28 | 1 |
| Kotak Mahindra Bank Limited | 1073.28 | 0.98 |
| Titan Company Limited | 1000.53 | 0.92 |
| Bharat Heavy Electricals Limited | 947.34 | 0.87 |
| The Indian Hotels Company Limited | 913.55 | 0.84 |
| InterGlobe Aviation Limited | 911.81 | 0.83 |
| Hindustan Petroleum Corporation Limited | 887.02 | 0.81 |
| Infosys Limited | 836.45 | 0.76 |
| National Aluminium Company Limited | 835.4 | 0.76 |
| Granules India Limited | 831.62 | 0.76 |
| Biocon Limited | 829.76 | 0.76 |
| Coromandel International Limited | 829.32 | 0.76 |
| Aditya Birla Fashion and Retail Limited | 721.07 | 0.66 |
| City Union Bank Limited | 711.75 | 0.65 |
| Bharat Petroleum Corporation Limited | 710.37 | 0.65 |
| Mahindra & Mahindra Limited | 706.69 | 0.65 |
| Vedanta Limited | 661.74 | 0.61 |
| HDFC Life Insurance Company Limited | 602.05 | 0.55 |
| REC Limited | 595.76 | 0.54 |
| Hindustan Copper Limited | 592.52 | 0.54 |
| Coforge Limited | 548.94 | 0.5 |
| Zydus Lifesciences Limited | 540.68 | 0.49 |
| Indian Railway Catering And Tourism Corporation Limited | 538.98 | 0.49 |
| Axis Bank Limited (10/01/2025) | 493.22 | 0.45 |
| Kotak Mahindra Bank Limited (15/05/2025) | 481.06 | 0.44 |
| Indian Oil Corporation Limited | 479.74 | 0.44 |
| 364 Days Tbill (MD 15/08/2025) | 475.35 | 0.43 |
| Grasim Industries Limited | 471.77 | 0.43 |
| Aarti Industries Limited | 459.81 | 0.42 |
| Bharti Airtel Limited | 444.27 | 0.41 |
| ITC Limited | 422.32 | 0.39 |
| NMDC Limited | 409.35 | 0.37 |
| Wipro Limited | 397.3 | 0.36 |
| Samvardhana Motherson International Limited | 346.88 | 0.32 |
| PVR INOX Limited | 332.32 | 0.3 |
| Oberoi Realty Limited | 330.42 | 0.3 |
| Godrej Properties Limited | 265.28 | 0.24 |
| United Spirits Limited | 263.74 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 225.22 | 0.21 |
| Cipla Limited | 221.9 | 0.2 |
| Glenmark Pharmaceuticals Limited | 221.14 | 0.2 |
| Abbott India Limited | 202.85 | 0.19 |
| Tech Mahindra Limited | 193.04 | 0.18 |
| Havells India Limited | 188.42 | 0.17 |
| Exide Industries Limited | 180.36 | 0.16 |
| Petronet LNG Limited | 179.82 | 0.16 |
| Shriram Finance Limited | 178.92 | 0.16 |
| L&T Finance Limited | 169.38 | 0.15 |
| Cholamandalam Investment and Finance Company Ltd | 167.05 | 0.15 |
| LIC Housing Finance Limited | 164.07 | 0.15 |
| Navin Fluorine International Limited | 163.16 | 0.15 |
| Tata Chemicals Limited | 157.97 | 0.14 |
| TVS Motor Company Limited | 157.1 | 0.14 |
| GAIL (India) Limited | 155.54 | 0.14 |
| Britannia Industries Limited | 148.9 | 0.14 |
| Apollo Hospitals Enterprise Limited | 122.9 | 0.11 |
| Bajaj Finserv Limited | 122.55 | 0.11 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 121.9 | 0.11 |
| Divi's Laboratories Limited | 117.79 | 0.11 |
| Dixon Technologies (India) Limited | 112.49 | 0.1 |
| Aditya Birla Capital Limited | 109.74 | 0.1 |
| Alkem Laboratories Limited | 98.25 | 0.09 |
| Jindal Steel & Power Limited | 86.3 | 0.08 |
| Nestle India Limited | 85.99 | 0.08 |
| Eicher Motors Limited | 68.53 | 0.06 |
| Colgate Palmolive (India) Limited | 64.31 | 0.06 |
| The Federal Bank Limited | 61.17 | 0.06 |
| Maruti Suzuki India Limited | 60.92 | 0.06 |
| Power Grid Corporation of India Limited | 57.74 | 0.05 |
| Godrej Consumer Products Limited | 51.33 | 0.05 |
| Bharat Forge Limited | 49.36 | 0.05 |
| Lupin Limited | 46.47 | 0.04 |
| HDFC Asset Management Company Limited | 45.14 | 0.04 |
| Aurobindo Pharma Limited | 38.4 | 0.04 |
| LTIMindtree Limited | 34.27 | 0.03 |
| United Breweries Limited | 30.74 | 0.03 |
| Dr. Reddy's Laboratories Limited | 23.89 | 0.02 |
| Atul Limited | 23.53 | 0.02 |
| Marico Limited | 23.04 | 0.02 |
| Tata Consumer Products Limited | 22.86 | 0.02 |
| Mphasis Limited | 15.84 | 0.01 |
| JSW Steel Limited | 13.01 | 0.01 |
| Info Edge (India) Limited | 11.16 | 0.01 |
| Cummins India Limited | 10.5 | 0.01 |
| Polycab India Limited | 8.1 | 0.01 |
| Hero MotoCorp Limited | 7.48 | 0.01 |
| UPL Limited | 7.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.09% |
| Crude Oil | 7.49% |
| Finance | 5.38% |
| Capital Goods | 5.18% |
| Infrastructure | 4.25% |
| Power | 4.03% |
| Iron & Steel | 3.62% |
| Non - Ferrous Metals | 3.1% |
| Automobile & Ancillaries | 3.03% |
| Healthcare | 3.01% |
| IT | 2.87% |
| Others | 2.64% |
| Telecom | 2.23% |
| Realty | 1.84% |
| Chemicals | 1.61% |
| Hospitality | 1.33% |
| Diamond & Jewellery | 0.92% |
| Aviation | 0.83% |
| FMCG | 0.73% |
| Retailing | 0.66% |
| Insurance | 0.55% |
| G-Sec | 0.43% |
| Diversified | 0.43% |
| Mining | 0.37% |
| Consumer Durables | 0.31% |
| Inds. Gases & Fuels | 0.31% |
| Media & Entertainment | 0.3% |
| Alcohol | 0.27% |
| Agri | 0.02% |
| Electricals | 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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | 82441.07 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |