Parag Parikh Arbitrage Fund Direct G

Summary Info

Fund Name

: PPFAS Mutual Fund

Scheme Name

: Parag Parikh Arbitrage Fund Direct G

AMC

: PPFAS Mutual Fund

Type

: Open

Parag Parikh Arbitrage Fund Direct G - Nav Details

Nav Date

: 16-Jul-2025

NAV [Rs.]

: 11.3112

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.

Parag Parikh Arbitrage Fund Direct G- NAV Chart

Parag Parikh Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.11	0.55	1.51	3.39	7.08	-	-	7.49
Category Avg	0.11	0.55	1.49	3.38	7.01	7.07	5.66	5.72
Category Best	0.16	0.79	1.86	3.88	7.7	7.86	6.46	7.49
Category Worst	0.05	0.29	0.98	2.18	5.48	5.54	4.58	-0.58

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Parag Parikh Arbitrage Fund Direct G- Latest Dividends

No Records Found

Parag Parikh Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

RBL Bank18,22,450

St Bk of India1,88,250

Eternal Ltd2,76,450

Varun Beverages1,43,500

BSE20,250

Mahanagar Gas30,400

Hindustan Zinc99,225

PNB Housing23,400

Dixon Technolog.1,350

Indian Hotels Co21,000

Chambal Fert.24,700

Tata Technolog.17,600

Sun Pharma.Inds.7,350

Piramal Enterp.10,500

Federal Bank55,000

H P C L24,300

Fortis Health.13,175

Kalyan Jewellers14,100

NCC32,400

Torrent Pharma.2,000

NBCC52,000

CESC29,000

Asian Paints2,000

Uno Minda2,200

Mazagon Dock700

Macrotech Devel.1,350

Natl. Aluminium7,500

Laurus Labs1,700

Tata Chemicals1,300

ICICI Pru Life1,850

Bosch25

Persistent Sys100

M & M Fin. Serv.2,056

Phoenix Mills350

Out

InName Of The CompanyNo Of Shares

Biocon2,22,500

TVS Motor Co.14,350

Interglobe Aviat5,250

SBI Life Insuran3,750

Trent500

Container Corpn.2,000

Manappuram Fin.6,000

Godrej Consumer1,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.00	328350	65.71
Equity	IDFC First Bank	Banks	2.99	6742925	49.11
Equity	ICICI Bank	Banks	2.92	332500	48.07
Equity	RBL Bank	Banks	2.75	1822450	45.28
Equity	Reliance Industr	Petroleum Products	2.58	283000	42.46
Equity	NMDC	Minerals & Mining	2.40	5643000	39.50
Equity	Canara Bank	Banks	2.16	3111750	35.53
Equity	Bharat Electron	Aerospace & Defense	2.15	840750	35.43
Equity	M & M	Automobiles	2.02	104400	33.23
Equity	Tata Steel	Ferrous Metals	1.94	2002000	31.98
Equity	DLF	Realty	1.89	372075	31.17
Equity	Punjab Natl.Bank	Banks	1.88	2792000	30.85
Equity	Bharti Airtel	Telecom - Services	1.87	153425	30.83
Equity	Tata Power Co.	Power	1.77	716300	29.04
Equity	UltraTech Cem.	Cement & Cement Products	1.76	23900	28.90
Equity	S A I L	Ferrous Metals	1.73	2157300	28.47
Equity	Tata Motors	Automobiles	1.67	399200	27.46
Equity	Bank of Baroda	Banks	1.63	1076400	26.77
Equity	GMR Airports	Transport Infrastructure	1.53	2957400	25.19
Equity	TCS	IT - Software	1.41	67200	23.26
Equity	Bandhan Bank	Banks	1.24	1076400	20.41
Equity	O N G C	Oil	1.08	729000	17.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.95	32100	15.63
Equity	Axis Bank	Banks	0.93	129375	15.51
Equity	St Bk of India	Banks	0.93	188250	15.44
Equity	Titan Company	Consumer Durables	0.83	37100	13.69
Equity	GAIL (India)	Gas	0.81	696150	13.28
Equity	Larsen & Toubro	Construction	0.78	34825	12.78
Equity	Vodafone Idea	Telecom - Services	0.76	16796625	12.47
Equity	Aditya Birla Cap	Finance	0.66	393700	10.88
Equity	Bajaj Auto	Automobiles	0.65	12750	10.67
Equity	Kotak Mah. Bank	Banks	0.59	44800	9.69
Equity	Power Grid Corpn	Power	0.56	307800	9.23
Equity	Samvardh. Mothe.	Auto Components	0.55	586300	9.07
Equity	Power Fin.Corpn.	Finance	0.55	210600	9.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.53	180200	8.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	124600	8.63
Equity	HCL Technologies	IT - Software	0.52	49700	8.59
Equity	Granules India	Pharmaceuticals & Biotechnology	0.52	173075	8.57
Equity	Hindustan Copper	Non - Ferrous Metals	0.48	283550	7.91
Equity	Grasim Inds	Cement & Cement Products	0.48	27750	7.89
Equity	JSW Energy	Power	0.45	141000	7.36
Equity	Shriram Finance	Finance	0.45	103950	7.34
Equity	Eternal Ltd	Retailing	0.44	276450	7.30
Equity	Vedanta	Diversified Metals	0.44	156400	7.20
Equity	Varun Beverages	Beverages	0.40	143500	6.56
Equity	Bajaj Finance	Finance	0.39	68250	6.39
Equity	BSE	Capital Markets	0.34	20250	5.60
Equity	REC Ltd	Finance	0.34	137700	5.54
Equity	Infosys	IT - Software	0.33	34400	5.51
Equity	Dabur India	Personal Products	0.28	96250	4.67
Equity	Mahanagar Gas	Gas	0.27	30400	4.50
Equity	Hindustan Zinc	Non - Ferrous Metals	0.27	99225	4.47
Equity	Coal India	Consumable Fuels	0.27	113400	4.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	34650	3.93
Equity	Jubilant Food.	Leisure Services	0.23	55000	3.85
Equity	Cipla	Pharmaceuticals & Biotechnology	0.22	23625	3.55
Equity	Hind. Unilever	Diversified FMCG	0.18	12900	2.96
Equity	Petronet LNG	Gas	0.18	97200	2.93
Equity	NTPC	Power	0.17	84000	2.81
Equity	I R C T C	Leisure Services	0.17	35875	2.80
Equity	PNB Housing	Finance	0.16	23400	2.59
Equity	Exide Inds.	Auto Components	0.16	66600	2.58
Equity	Dixon Technolog.	Consumer Durables	0.12	1350	2.02
Equity	LIC Housing Fin.	Finance	0.12	32000	1.98
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.12	2900	1.97
Equity	United Spirits	Beverages	0.11	12800	1.82
Equity	Godrej Propert.	Realty	0.11	7700	1.80
Equity	Tata Consumer	Agricultural Food & other Products	0.11	15950	1.75
Equity	Indian Hotels Co	Leisure Services	0.10	21000	1.59
Equity	Info Edg.(India)	Retailing	0.09	10500	1.56
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.08	24700	1.39
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	6800	1.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.08	7500	1.31
Equity	Tata Technolog.	IT - Services	0.08	17600	1.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	7350	1.23
Equity	Crompton Gr. Con	Consumer Durables	0.07	34200	1.21
Equity	Piramal Enterp.	Finance	0.07	10500	1.20
Equity	Federal Bank	Banks	0.07	55000	1.17
Equity	JSW Steel	Ferrous Metals	0.07	11475	1.17
Equity	Tata Comm	Telecom - Services	0.06	6300	1.06
Equity	H P C L	Petroleum Products	0.06	24300	1.06
Equity	Fortis Health.	Healthcare Services	0.06	13175	1.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	3000	0.91
Equity	Syngene Intl.	Healthcare Services	0.05	14000	0.89
Equity	UPL	Fertilizers & Agrochemicals	0.05	12195	0.80
Equity	Kalyan Jewellers	Consumer Durables	0.05	14100	0.78
Equity	NCC	Construction	0.05	32400	0.74
Equity	Jindal Steel	Ferrous Metals	0.04	7500	0.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	2000	0.68
Equity	NBCC	Construction	0.04	52000	0.63
Equity	IRB Infra.Devl.	Construction	0.04	116750	0.57
Equity	Mphasis	IT - Software	0.03	1925	0.54
Equity	Apollo Hospitals	Healthcare Services	0.03	750	0.54
Equity	Britannia Inds.	Food Products	0.03	875	0.51
Equity	CESC	Power	0.03	29000	0.49
Equity	Asian Paints	Consumer Durables	0.03	2000	0.46
Equity	Yes Bank	Banks	0.02	186600	0.37
Equity	Uno Minda	Auto Components	0.01	2200	0.24
Equity	Mazagon Dock	Industrial Manufacturing	0.01	700	0.22
Equity	Macrotech Devel.	Realty	0.01	1350	0.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	7500	0.14
Equity	B H E L	Electrical Equipment	0.01	5250	0.13
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	1700	0.12
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	1300	0.12
Equity	ICICI Pru Life	Insurance	0.01	1850	0.12
Equity	Bosch	Auto Components	0.00	25	0.08
Equity	Jio Financial	Finance	0.00	2350	0.07
Equity	Cummins India	Industrial Products	0.00	200	0.06
Equity	Persistent Sys	IT - Software	0.00	100	0.06
Equity	M & M Fin. Serv.	Finance	0.00	2056	0.05
Equity	Phoenix Mills	Realty	0.00	350	0.05
Money Market Investments
Certificate of Deposits	Axis Bank	-/-	2.94	1000	48.42
Certificate of Deposits	S I D B I	-/-	2.91	1000	47.81
Certificate of Deposits	Union Bank (I)	-/-	1.48	500	24.36
Certificate of Deposits	Punjab Natl.Bank	-/-	1.48	500	24.33
Certificate of Deposits	HDFC Bank	-/-	1.48	500	24.30
Certificate of Deposits	Punjab Natl.Bank	-/-	1.47	500	24.18
Certificate of Deposits	Indian Bank	-/-	1.47	500	24.17
Certificate of Deposits	N A B A R D	-/-	1.47	500	24.16
Commercial Paper	Bajaj Finance	-/-	1.43	500	23.48
Certificate of Deposits	Kotak Mah. Bank	-/-	1.17	400	19.17
Certificate of Deposits	Kotak Mah. Bank	-/-	0.88	300	14.52
Certificate of Deposits	N A B A R D	-/-	0.88	300	14.46
T Bills	TBILL-364D	-/-	0.59	1000000	9.68
Mutual Fund Investments
Indian Mutual Funds	Parag Parikh Liquid Fund - Direct (G)	-/-	11.83	1333725	194.62
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.11	0	34.75
Net CA & Others	Net CA & Others	-/-	-0.36	0	-7.00

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Key information

Fund House:

PPFAS Mutual Fund

Incorporation Date:

08-Aug-2011

Total Assets Managed (Cr.):

1,16,145.90

Trustee/s:

Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta

Chairman:

CEO / MD:

Neil Parag Parikh

CIO:

President:

Director/s:

Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh

Compliance Officer/s:

Swapnil Walimbe

Investor Service Officer/s:

Aalok Mehta

Fund Manager/s:

Rajeev Thakkar

Auditors:

M/s.M.M.Nissim & Co.LLP

OTHER INFORMATION

Registered Office:

81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021

Contact Nos:

022-61406555

Fax:

022-61406590

Email:

Priyah@ppfas.com

Website:

Parag Parikh Arbitrage Fund Direct G

Parag Parikh Arbitrage Fund Direct G

Parag Parikh Arbitrage Fund Direct G - Nav Details

Parag Parikh Arbitrage Fund Direct G- NAV Chart

Parag Parikh Arbitrage Fund Direct G- Performance(%)

QUICK LINKS

Parag Parikh Arbitrage Fund Direct G- Latest Dividends

Parag Parikh Arbitrage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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