Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.51%
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) | 0.05 | 0.17 | 0.51 | 1.57 | 6.15 | 0.00 | 0.00 | 0.00 | 6.81 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
11.6084
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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 | 21561.92 | 10.33 |
| HDFC Bank Limited | 9878.3 | 4.73 |
| ICICI Bank Limited | 9362.7 | 4.49 |
| Bharti Airtel Limited | 8841.41 | 4.24 |
| Axis Bank Limited | 8568.45 | 4.11 |
| Reliance Industries Limited | 8001.19 | 3.83 |
| State Bank of India | 7558.03 | 3.62 |
| Kotak Mahindra Bank Limited | 7325.26 | 3.51 |
| Eternal Limited | 6081.93 | 2.91 |
| IDFC First Bank Limited | 5764.68 | 2.76 |
| Bharat Heavy Electricals Limited | 5681.81 | 2.72 |
| Mahindra & Mahindra Limited | 5452.52 | 2.61 |
| Small Industries Dev Bank of India (09/07/2026) | 4835.62 | 2.32 |
| Axis Bank Limited (11/08/2026) | 4809 | 2.3 |
| NMDC Limited | 4597.85 | 2.2 |
| Tata Steel Limited | 4140.04 | 1.98 |
| Shriram Finance Limited | 4018.92 | 1.93 |
| Hindustan Aeronautics Limited | 3535.1 | 1.69 |
| Punjab National Bank | 3252.63 | 1.56 |
| BSE Limited | 3119.16 | 1.49 |
| GMR Airports Limited | 3086.64 | 1.48 |
| Bharat Electronics Limited | 3035.06 | 1.45 |
| DLF Limited | 2971.63 | 1.42 |
| UltraTech Cement Limited | 2892.97 | 1.39 |
| Bank of Baroda | 2882.14 | 1.38 |
| REP25_311225 | 2499.98 | 1.2 |
| Kotak Securities Limited (13/02/2026) | 2481.06 | 1.19 |
| HDFC Bank Limited (24/06/2026) | 2426.38 | 1.16 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 2425.35 | 1.16 |
| ICICI Securities Limited (15/06/2026) | 2424.97 | 1.16 |
| Bajaj Finance Limited (18/06/2026) | 2424.91 | 1.16 |
| HDFC Bank Limited (11/09/2026) | 2391.43 | 1.15 |
| Bank of Baroda (25/11/2026) | 2361.03 | 1.13 |
| Oil & Natural Gas Corporation Limited | 2158.01 | 1.03 |
| Tata Consultancy Services Limited | 2154.57 | 1.03 |
| Sammaan Capital Limited | 1878.76 | 0.9 |
| Tata Power Company Limited | 1860.42 | 0.89 |
| Bandhan Bank Limited | 1632.6 | 0.78 |
| Aditya Birla Capital Limited | 1408.26 | 0.67 |
| ITC Limited | 1399.22 | 0.67 |
| Titan Company Limited | 1396.75 | 0.67 |
| Jio Financial Services Limited | 1344.68 | 0.64 |
| IndusInd Bank Limited | 1282.47 | 0.61 |
| Larsen & Toubro Limited | 1150.53 | 0.55 |
| Vodafone Idea Limited | 1099.77 | 0.53 |
| The Indian Hotels Company Limited | 1056.56 | 0.51 |
| Hindalco Industries Limited | 1048.97 | 0.5 |
| 364 Days Tbill (MD 29/01/2026) | 996.02 | 0.48 |
| Vedanta Limited | 952.23 | 0.46 |
| JSW Energy Limited | 892.53 | 0.43 |
| One 97 Communications Limited | 828.7 | 0.4 |
| Grasim Industries Limited | 799.19 | 0.38 |
| RBL Bank Limited | 782.08 | 0.37 |
| Bajaj Finance Limited | 769.7 | 0.37 |
| Power Finance Corporation Limited | 748.47 | 0.36 |
| Steel Authority of India Limited | 746.12 | 0.36 |
| Power Grid Corporation of India Limited | 739.03 | 0.35 |
| Varun Beverages Limited | 710.89 | 0.34 |
| REC Limited | 689.34 | 0.33 |
| TRP_010126 | 655 | 0.31 |
| GAIL (India) Limited | 650.76 | 0.31 |
| JSW Steel Limited | 605.4 | 0.29 |
| Biocon Limited | 600.7 | 0.29 |
| Lupin Limited | 403.44 | 0.19 |
| Hindustan Zinc Limited | 375.13 | 0.18 |
| NTPC Limited | 365.8 | 0.18 |
| Crompton Greaves Consumer Electricals Limited | 363.24 | 0.17 |
| Lodha Developers Limited | 343.86 | 0.16 |
| Bajaj Finserv Limited | 341.68 | 0.16 |
| Apollo Hospitals Enterprise Limited | 334.52 | 0.16 |
| Cipla Limited | 323.04 | 0.15 |
| Tata Consumer Products Limited | 321.24 | 0.15 |
| Petronet LNG Limited | 280.69 | 0.13 |
| APL Apollo Tubes Limited | 274.66 | 0.13 |
| PNB Housing Finance Limited | 272.13 | 0.13 |
| Dixon Technologies (India) Limited | 235.99 | 0.11 |
| Exide Industries Limited | 234.71 | 0.11 |
| Aurobindo Pharma Limited | 234.23 | 0.11 |
| Sun Pharmaceutical Industries Limited | 192.61 | 0.09 |
| Divi's Laboratories Limited | 185.38 | 0.09 |
| United Spirits Limited | 184.79 | 0.09 |
| Samvardhana Motherson International Limited | 177.03 | 0.08 |
| LIC Housing Finance Limited | 172.66 | 0.08 |
| SBI Life Insurance Company Limited | 160.25 | 0.08 |
| Godrej Properties Limited | 154.34 | 0.07 |
| Yes Bank Limited | 147.79 | 0.07 |
| Kalyan Jewellers India Limited | 142.57 | 0.07 |
| PB Fintech Limited | 134.18 | 0.06 |
| Indian Railway Catering And Tourism Corporation Limited | 125.8 | 0.06 |
| Syngene International Limited | 97.65 | 0.05 |
| Britannia Industries Limited | 90.47 | 0.04 |
| Pidilite Industries Limited | 88.94 | 0.04 |
| Indian Oil Corporation Limited | 81.15 | 0.04 |
| Jindal Steel Limited | 79.04 | 0.04 |
| CG Power and Industrial Solutions Limited | 60.58 | 0.03 |
| NBCC (India) Limited | 55.41 | 0.03 |
| Mphasis Limited | 53.73 | 0.03 |
| Canara Bank | 52.28 | 0.03 |
| Dabur India Limited | 50.36 | 0.02 |
| Prestige Estates Projects Limited | 50.24 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 41.14 | 0.02 |
| Tech Mahindra Limited | 38.18 | 0.02 |
| Container Corporation of India Limited | 26.25 | 0.01 |
| Laurus Labs Limited | 18.84 | 0.01 |
| Marico Limited | 18.01 | 0.01 |
| Glenmark Pharmaceuticals Limited | 15.26 | 0.01 |
| Eicher Motors Limited | 14.63 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 12.36 | 0.01 |
| Alkem Laboratories Limited | 6.88 | 0 |
| The Phoenix Mills Limited | 6.49 | 0 |
| Nestle India Limited | 6.44 | 0 |
| Persistent Systems Limited | 6.27 | 0 |
| Net Receivables / (Payables) | -2528.49 | -1.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.26% |
| Finance | 10.59% |
| Capital Goods | 5.93% |
| Crude Oil | 4.91% |
| Telecom | 4.76% |
| Retailing | 2.91% |
| Automobile & Ancillaries | 2.84% |
| Iron & Steel | 2.8% |
| Mining | 2.2% |
| Infrastructure | 2.03% |
| Power | 1.85% |
| Realty | 1.69% |
| IT | 1.54% |
| Miscellaneous | 1.51% |
| Construction Materials | 1.39% |
| Non - Ferrous Metals | 1.14% |
| Healthcare | 1.11% |
| FMCG | 1.09% |
| Diamond & Jewellery | 0.74% |
| Hospitality | 0.57% |
| G-Sec | 0.48% |
| Diversified | 0.38% |
| Gas Transmission | 0.31% |
| Consumer Durables | 0.29% |
| Agri | 0.15% |
| Inds. Gases & Fuels | 0.13% |
| Alcohol | 0.09% |
| Insurance | 0.08% |
| Business Services | 0.05% |
| Chemicals | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
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 | 133308.62 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -1.9 | -0.45 | 1.91 | 5.97 | 19.49 |