Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.59%
Category Returns
0.57%
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) | 0.01 | 0.06 | 0.59 | 1.59 | 5.97 | 0.00 | 0.00 | 0.00 | 6.77 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
11.7579
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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 | 25912.88 | 12.59 |
| HDFC Bank Limited | 13720.22 | 6.66 |
| ICICI Bank Limited | 9791.91 | 4.76 |
| Bharti Airtel Limited | 8534.13 | 4.14 |
| Kotak Mahindra Bank Limited | 8495.74 | 4.13 |
| Axis Bank Limited | 8303.3 | 4.03 |
| Reliance Industries Limited | 7855.1 | 3.81 |
| Mahindra & Mahindra Limited | 6228.51 | 3.02 |
| State Bank of India | 5927.82 | 2.88 |
| Tata Steel Limited | 5455.54 | 2.65 |
| Kotak Securities Limited (27/05/2026) | 4936.57 | 2.4 |
| Small Industries Dev Bank of India (09/07/2026) | 4901.88 | 2.38 |
| Axis Bank Limited (11/08/2026) | 4870.54 | 2.37 |
| Bharat Heavy Electricals Limited | 4852.61 | 2.36 |
| Canara Bank (08/01/2027) | 4736.53 | 2.3 |
| Indian Bank (12/01/2027) | 4729.48 | 2.3 |
| NMDC Limited | 4211.25 | 2.05 |
| Shriram Finance Limited | 3467.91 | 1.68 |
| Bharat Electronics Limited | 3065.87 | 1.49 |
| UltraTech Cement Limited | 2648.64 | 1.29 |
| Punjab National Bank | 2646.74 | 1.29 |
| GMR Airports Limited | 2636.45 | 1.28 |
| HDFC Securities Limited (15/05/2026) | 2475.01 | 1.2 |
| Bank of Baroda (03/06/2026) # | 2467.67 | 1.2 |
| ICICI Securities Limited (15/06/2026) | 2460.44 | 1.19 |
| Bajaj Finance Limited (18/06/2026) | 2459.66 | 1.19 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 2456.64 | 1.19 |
| IDFC First Bank Limited | 2434.42 | 1.18 |
| HDFC Bank Limited (11/09/2026) # | 2420.76 | 1.18 |
| Bank of Baroda (25/11/2026) | 2386.48 | 1.16 |
| Bank of Baroda | 2310.29 | 1.12 |
| Net Receivables / (Payables) | 2213.06 | 1.07 |
| Bajaj Finance Limited | 2013.89 | 0.98 |
| Tata Consultancy Services Limited | 1915.43 | 0.93 |
| Titan Company Limited | 1832.46 | 0.89 |
| Hindustan Aeronautics Limited | 1804.63 | 0.88 |
| Eicher Motors Limited | 1732.12 | 0.84 |
| DLF Limited | 1713.44 | 0.83 |
| Bandhan Bank Limited | 1577.47 | 0.77 |
| Tata Power Company Limited | 1576.17 | 0.77 |
| Eternal Limited | 1271.58 | 0.62 |
| Jio Financial Services Limited | 1074.34 | 0.52 |
| Britannia Industries Limited | 1057.49 | 0.51 |
| Grasim Industries Limited | 1042.26 | 0.51 |
| The Indian Hotels Company Limited | 1004.87 | 0.49 |
| 364 Days Tbill (MD 15/01/2027) | 956.82 | 0.46 |
| Larsen & Toubro Limited | 950.49 | 0.46 |
| ITC Limited | 934.45 | 0.45 |
| LIC Housing Finance Limited | 871.64 | 0.42 |
| Canara Bank | 833.29 | 0.4 |
| Steel Authority of India Limited | 768.61 | 0.37 |
| RBL Bank Limited | 717.57 | 0.35 |
| Aditya Birla Capital Limited | 679.48 | 0.33 |
| JSW Steel Limited | 651.61 | 0.32 |
| Biocon Limited | 577.44 | 0.28 |
| Zydus Lifesciences Limited | 509.65 | 0.25 |
| Varun Beverages Limited | 496.93 | 0.24 |
| Dr. Reddy's Laboratories Limited | 486.27 | 0.24 |
| Sammaan Capital Limited | 475.77 | 0.23 |
| Bajaj Finserv Limited | 444.67 | 0.22 |
| Sun Pharmaceutical Industries Limited | 436.66 | 0.21 |
| JSW Energy Limited | 415.01 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 321.98 | 0.16 |
| Tata Consumer Products Limited | 273.49 | 0.13 |
| One 97 Communications Limited | 236.39 | 0.11 |
| Aurobindo Pharma Limited | 229.57 | 0.11 |
| Inox Wind Limited | 215.9 | 0.1 |
| Maruti Suzuki India Limited | 209.2 | 0.1 |
| Divi's Laboratories Limited | 202.2 | 0.1 |
| PNB Housing Finance Limited | 191.41 | 0.09 |
| Exide Industries Limited | 186.56 | 0.09 |
| Lodha Developers Limited | 161.46 | 0.08 |
| GAIL (India) Limited | 156.16 | 0.08 |
| Yes Bank Limited | 118.02 | 0.06 |
| Godrej Properties Limited | 101.15 | 0.05 |
| SBI Life Insurance Company Limited | 79.98 | 0.04 |
| Hindalco Industries Limited | 74.29 | 0.04 |
| United Spirits Limited | 58.5 | 0.03 |
| TRP_020426 | 54.99 | 0.03 |
| Dabur India Limited | 41.05 | 0.02 |
| Mphasis Limited | 39.52 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 33.17 | 0.02 |
| Jindal Steel Limited | 27.83 | 0.01 |
| Laurus Labs Limited | 16.88 | 0.01 |
| Glenmark Pharmaceuticals Limited | 15.99 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 8.47 | 0 |
| Nestle India Limited | 5.87 | 0 |
| The Phoenix Mills Limited | 5.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.69% |
| Finance | 10.47% |
| Capital Goods | 4.83% |
| Telecom | 4.14% |
| Automobile & Ancillaries | 4.07% |
| Crude Oil | 3.81% |
| Iron & Steel | 3.35% |
| Mining | 2.05% |
| Infrastructure | 1.74% |
| Construction Materials | 1.29% |
| FMCG | 1.23% |
| Healthcare | 1.2% |
| Others | 1.07% |
| IT | 1.06% |
| Power | 0.97% |
| Realty | 0.96% |
| Diamond & Jewellery | 0.89% |
| Retailing | 0.62% |
| Diversified | 0.51% |
| Hospitality | 0.49% |
| G-Sec | 0.46% |
| Consumer Durables | 0.16% |
| Agri | 0.13% |
| Gas Transmission | 0.08% |
| Insurance | 0.04% |
| Non - Ferrous Metals | 0.04% |
| Miscellaneous | 0.03% |
| Alcohol | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 134253.17 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133969.81 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 128966.48 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | 4.15 | -2.14 | -3.82 | 4.34 | 17.87 |