Parag Parikh Arbitrage Fund-Reg(G)
Scheme Returns
0.47%
Category Returns
0.5%
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 | 0.09 | 0.47 | 1.62 | 6.21 | 0.00 | 0.00 | 0.00 | 6.79 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
11.656
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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 | 21652.99 | 10.1 |
| HDFC Bank Limited | 12598.31 | 5.88 |
| ICICI Bank Limited | 10025.65 | 4.68 |
| Axis Bank Limited | 8599.26 | 4.01 |
| Bharti Airtel Limited | 8275.92 | 3.86 |
| Reliance Industries Limited | 7109.56 | 3.32 |
| Kotak Mahindra Bank Limited | 6968.64 | 3.25 |
| Mahindra & Mahindra Limited | 6575.33 | 3.07 |
| Eternal Limited | 6024.4 | 2.81 |
| IDFC First Bank Limited | 5798.53 | 2.7 |
| State Bank of India | 5614.64 | 2.62 |
| Bharat Heavy Electricals Limited | 5192.59 | 2.42 |
| TRP_020226 | 4969.37 | 2.32 |
| Small Industries Dev Bank of India (09/07/2026) | 4846.64 | 2.26 |
| Axis Bank Limited (11/08/2026) | 4817.95 | 2.25 |
| Canara Bank (08/01/2027) | 4692.47 | 2.19 |
| Indian Bank (12/01/2027) | 4690.54 | 2.19 |
| NMDC Limited | 4489.49 | 2.09 |
| Tata Steel Limited | 4440.06 | 2.07 |
| Shriram Finance Limited | 4114.94 | 1.92 |
| BSE Limited | 4006.7 | 1.87 |
| Hindustan Aeronautics Limited | 3720.93 | 1.74 |
| Bharat Electronics Limited | 3435.86 | 1.6 |
| Punjab National Bank | 3295 | 1.54 |
| UltraTech Cement Limited | 3116.38 | 1.45 |
| Bank of Baroda | 2916.23 | 1.36 |
| DLF Limited | 2748.35 | 1.28 |
| GMR Airports Limited | 2606.43 | 1.22 |
| Kotak Securities Limited (13/02/2026) | 2494.19 | 1.16 |
| HDFC Bank Limited (24/06/2026) | 2431.04 | 1.13 |
| National Bank For Agriculture and Rural Development (25/06/2026) | 2430.11 | 1.13 |
| ICICI Securities Limited (15/06/2026) | 2429.32 | 1.13 |
| Bajaj Finance Limited (18/06/2026) | 2429.11 | 1.13 |
| HDFC Bank Limited (11/09/2026) # | 2396.79 | 1.12 |
| Bank of Baroda (25/11/2026) | 2363 | 1.1 |
| Tata Consultancy Services Limited | 2126.59 | 0.99 |
| Tata Power Company Limited | 1795.24 | 0.84 |
| Bandhan Bank Limited | 1731.46 | 0.81 |
| Bajaj Finance Limited | 1436.62 | 0.67 |
| Titan Company Limited | 1371.21 | 0.64 |
| Aditya Birla Capital Limited | 1337.79 | 0.62 |
| Larsen & Toubro Limited | 1245.56 | 0.58 |
| Oil & Natural Gas Corporation Limited | 1210.32 | 0.56 |
| Jio Financial Services Limited | 1160.27 | 0.54 |
| Vodafone Idea Limited | 1141.68 | 0.53 |
| The Indian Hotels Company Limited | 970.78 | 0.45 |
| 364 Days Tbill (MD 15/01/2027) | 948.46 | 0.44 |
| ITC Limited | 938.1 | 0.44 |
| Grasim Industries Limited | 796.37 | 0.37 |
| Steel Authority of India Limited | 767.14 | 0.36 |
| RBL Bank Limited | 739.85 | 0.35 |
| One 97 Communications Limited | 725.73 | 0.34 |
| Varun Beverages Limited | 683.9 | 0.32 |
| JSW Energy Limited | 662.11 | 0.31 |
| REC Limited | 632.08 | 0.29 |
| JSW Steel Limited | 631.18 | 0.29 |
| Biocon Limited | 559.37 | 0.26 |
| Sammaan Capital Limited | 492.52 | 0.23 |
| Bajaj Finserv Limited | 483.27 | 0.23 |
| NTPC Limited | 395.16 | 0.18 |
| Lodha Developers Limited | 336.62 | 0.16 |
| Crompton Greaves Consumer Electricals Limited | 318.89 | 0.15 |
| Tata Consumer Products Limited | 305.59 | 0.14 |
| APL Apollo Tubes Limited | 293.56 | 0.14 |
| Petronet LNG Limited | 286.27 | 0.13 |
| Aurobindo Pharma Limited | 239.12 | 0.11 |
| PNB Housing Finance Limited | 235.21 | 0.11 |
| Exide Industries Limited | 208.4 | 0.1 |
| Dixon Technologies (India) | 203.7 | 0.1 |
| GAIL (India) | 189.71 | 0.09 |
| Sun Pharmaceutical Industries Limited | 178.67 | 0.08 |
| Divi's Laboratories Limited | 175.48 | 0.08 |
| United Spirits Limited | 174.41 | 0.08 |
| LIC Housing Finance Limited | 168.42 | 0.08 |
| Samvardhana Motherson International Limited | 166.64 | 0.08 |
| SBI Life Insurance Company Limited | 157.38 | 0.07 |
| Yes Bank Limited | 146.49 | 0.07 |
| Hindustan Zinc Limited | 138.58 | 0.06 |
| PB Fintech Limited | 121.61 | 0.06 |
| Godrej Properties Limited | 121.41 | 0.06 |
| Eicher Motors Limited | 113.96 | 0.05 |
| Kalyan Jewellers India Limited | 106.23 | 0.05 |
| Britannia Industries Limited | 102.56 | 0.05 |
| Pidilite Industries Limited | 85.87 | 0.04 |
| Jindal Steel Limited | 84.9 | 0.04 |
| Syngene International Limited | 71.02 | 0.03 |
| Mphasis Limited | 53.11 | 0.02 |
| Dabur India Limited | 50.66 | 0.02 |
| Prestige Estates Projects Limited | 46.04 | 0.02 |
| NBCC (India) | 44.98 | 0.02 |
| Tech Mahindra Limited | 41.83 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 39.21 | 0.02 |
| Container Corporation of India Limited | 25.11 | 0.01 |
| Marico Limited | 17.52 | 0.01 |
| Laurus Labs Limited | 16.41 | 0.01 |
| Glenmark Pharmaceuticals Limited | 15.12 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 11.78 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 10.2 | 0 |
| Nestle India Limited | 6.66 | 0 |
| The Phoenix Mills Limited | 5.85 | 0 |
| Net Receivables / (Payables) | -5.92 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.62% |
| Finance | 10% |
| Capital Goods | 5.78% |
| Telecom | 4.39% |
| Crude Oil | 3.88% |
| Automobile & Ancillaries | 3.31% |
| Iron & Steel | 2.9% |
| Retailing | 2.81% |
| Miscellaneous | 2.32% |
| Mining | 2.09% |
| Infrastructure | 1.8% |
| Realty | 1.52% |
| Construction Materials | 1.45% |
| IT | 1.43% |
| Power | 1.33% |
| FMCG | 0.84% |
| Diamond & Jewellery | 0.69% |
| Healthcare | 0.55% |
| Hospitality | 0.45% |
| G-Sec | 0.44% |
| Diversified | 0.37% |
| Consumer Durables | 0.24% |
| Agri | 0.14% |
| Inds. Gases & Fuels | 0.13% |
| Gas Transmission | 0.09% |
| Alcohol | 0.08% |
| Insurance | 0.08% |
| Non - Ferrous Metals | 0.06% |
| Chemicals | 0.04% |
| Business Services | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
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 | 133969.81 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 133308.62 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 129782.54 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 125799.63 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.89 | -3.67 | -0.23 | 8.79 | 19.68 |