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

: 26-Aug-2025

NAV [Rs.]

: 11.3858

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	0.13	0.41	1.58	3.29	6.91	-	-	7.38
Category Avg	0.14	0.4	1.54	3.27	6.8	7.12	5.7	5.77
Category Best	0.2	0.52	2.07	3.88	7.55	7.89	6.55	7.38
Category Worst	-0.63	-0.33	0.77	2.07	5.31	5.59	4.43	-0.52

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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

IndusInd Bank1,40,000

Maruti Suzuki1,500

PB Fintech.7,350

HDFC Life Insur.11,000

KEI Industries350

Nestle India250

Out

InName Of The CompanyNo Of Shares

Aarti Industries1,80,200

Hindustan Copper2,83,550

BSE20,250

Infosys34,400

Mahanagar Gas30,400

Aurobindo Pharma34,650

Chambal Fert.24,700

Piramal Enterp.10,500

Tata Comm6,300

CESC29,000

Mazagon Dock700

Cummins India200

M & M Fin. Serv.2,056

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.94	353100	71.26
Equity	Reliance Industr	Petroleum Products	3.48	453500	63.04
Equity	ICICI Bank	Banks	3.17	387800	57.44
Equity	Axis Bank	Banks	3.13	530000	56.62
Equity	SBI	Banks	2.77	629250	50.12
Equity	RBL Bank	Banks	2.69	1822450	48.62
Equity	IDFC First Bank	Banks	2.56	6742925	46.36
Equity	NMDC	Minerals & Mining	2.21	5643000	39.94
Equity	M & M	Automobiles	2.11	119200	38.18
Equity	Hind.Aeronautics	Aerospace & Defense	2.01	80250	36.38
Equity	Canara Bank	Banks	1.90	3213000	34.45
Equity	Bharat Electron	Aerospace & Defense	1.84	869250	33.30
Equity	Tata Steel	Ferrous Metals	1.75	2002000	31.61
Equity	Bharti Airtel	Telecom - Services	1.71	161500	30.91
Equity	UltraTech Cem.	Cement & Cement Products	1.62	23900	29.27
Equity	DLF	Realty	1.61	372075	29.18
Equity	Punjab Natl.Bank	Banks	1.60	2752000	29.00
Equity	Tata Power Co.	Power	1.57	716300	28.49
Equity	TCS	IT - Software	1.53	91000	27.63
Equity	S A I L	Ferrous Metals	1.48	2157300	26.79
Equity	Kotak Mah. Bank	Banks	1.48	135200	26.75
Equity	GMR Airports	Transport Infrastructure	1.47	2957400	26.63
Equity	Tata Motors	Automobiles	1.45	393600	26.21
Equity	Bank of Baroda	Banks	1.23	938925	22.33
Equity	Bajaj Finance	Finance	1.04	213750	18.83
Equity	Bandhan Bank	Banks	0.99	1065600	17.91
Equity	HCL Technologies	IT - Software	0.89	109200	16.02
Equity	O N G C	Oil	0.88	659250	15.88
Equity	Larsen & Toubro	Construction	0.70	34825	12.66
Equity	Titan Company	Consumer Durables	0.68	37100	12.41
Equity	IndusInd Bank	Banks	0.62	140000	11.18
Equity	Jio Financial	Finance	0.61	333700	10.98
Equity	Aditya Birla Cap	Finance	0.56	393700	10.10
Equity	Bajaj Auto	Automobiles	0.56	12600	10.09
Equity	JSW Energy	Power	0.53	185000	9.52
Equity	GAIL (India)	Gas	0.51	519750	9.23
Equity	Power Fin.Corpn.	Finance	0.48	210600	8.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	124600	8.51
Equity	Eternal Ltd	Retailing	0.47	276450	8.50
Equity	Power Grid Corpn	Power	0.46	288800	8.40
Equity	Granules India	Pharmaceuticals & Biotechnology	0.45	172000	8.16
Equity	Grasim Inds	Cement & Cement Products	0.42	27750	7.62
Equity	Varun Beverages	Beverages	0.41	143500	7.49
Equity	Shriram Finance	Finance	0.36	103950	6.55
Equity	Vodafone Idea	Telecom - Services	0.32	8362575	5.77
Equity	Vedanta	Diversified Metals	0.32	134550	5.72
Equity	REC Ltd	Finance	0.30	137700	5.44
Equity	Samvardh. Mothe.	Auto Components	0.27	510450	4.96
Equity	Coal India	Consumable Fuels	0.24	113400	4.26
Equity	Hindustan Zinc	Non - Ferrous Metals	0.23	98000	4.15
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	23250	3.61
Equity	Jubilant Food.	Leisure Services	0.20	55000	3.60
Equity	Hind. Unilever	Diversified FMCG	0.18	12900	3.25
Equity	Indian Hotels Co	Leisure Services	0.18	43000	3.18
Equity	NTPC	Power	0.16	84000	2.80
Equity	Petronet LNG	Gas	0.15	97200	2.80
Equity	I R C T C	Leisure Services	0.14	35875	2.60
Equity	Exide Inds.	Auto Components	0.14	64800	2.49
Equity	PNB Housing	Finance	0.13	23400	2.30
Equity	Dixon Technolog.	Consumer Durables	0.12	1300	2.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.11	2900	1.91
Equity	Maruti Suzuki	Automobiles	0.10	1500	1.89
Equity	LIC Housing Fin.	Finance	0.10	32000	1.87
Equity	United Spirits	Beverages	0.09	12800	1.71
Equity	Tata Consumer	Agricultural Food & other Products	0.09	15950	1.71
Equity	Godrej Propert.	Realty	0.09	7700	1.61
Equity	Info Edg.(India)	Retailing	0.08	10500	1.46
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.08	6750	1.44
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	7350	1.33
Equity	Lupin	Pharmaceuticals & Biotechnology	0.07	6800	1.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	7350	1.25
Equity	JSW Steel	Ferrous Metals	0.07	11475	1.20
Equity	Fortis Health.	Healthcare Services	0.06	13175	1.12
Equity	Federal Bank	Banks	0.06	55000	1.11
Equity	Crompton Gr. Con	Consumer Durables	0.06	34200	1.10
Equity	H P C L	Petroleum Products	0.06	26325	1.10
Equity	Syngene Intl.	Healthcare Services	0.06	15000	1.07
Equity	Kalyan Jewellers	Consumer Durables	0.06	17625	1.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	3000	0.86
Equity	HDFC Life Insur.	Insurance	0.05	11000	0.83
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	2000	0.74
Equity	Jindal Steel	Ferrous Metals	0.04	7500	0.72
Equity	NCC	Construction	0.04	32400	0.70
Equity	Tata Technolog.	IT - Services	0.04	9600	0.67
Equity	Apollo Hospitals	Healthcare Services	0.03	750	0.56
Equity	Mphasis	IT - Software	0.03	1925	0.53
Equity	Dabur India	Personal Products	0.03	10000	0.52
Equity	IRB Infra.Devl.	Construction	0.03	116750	0.52
Equity	Britannia Inds.	Food Products	0.03	875	0.50
Equity	NBCC	Construction	0.03	45500	0.49
Equity	Asian Paints	Consumer Durables	0.03	2000	0.47
Equity	UPL	Fertilizers & Agrochemicals	0.03	6775	0.47
Equity	Yes Bank	Banks	0.02	186600	0.35
Equity	Uno Minda	Auto Components	0.01	2200	0.22
Equity	Lodha Developers	Realty	0.01	1350	0.16
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	1700	0.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	7500	0.13
Equity	KEI Industries	Industrial Products	0.01	350	0.13
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.01	1300	0.12
Equity	B H E L	Electrical Equipment	0.01	5250	0.12
Equity	ICICI Pru Life	Insurance	0.01	1850	0.11
Equity	Bosch	Auto Components	0.01	25	0.10
Equity	Nestle India	Food Products	0.00	250	0.05
Equity	Phoenix Mills	Realty	0.00	350	0.05
Equity	Persistent Sys	IT - Software	0.00	100	0.05
Money Market Investments
Certificate of Deposits	Union Bank (I)	-/-	2.62	1000	47.34
Certificate of Deposits	S I D B I	-/-	2.61	1000	47.20
Certificate of Deposits	Punjab Natl.Bank	-/-	1.35	500	24.47
Certificate of Deposits	HDFC Bank	-/-	1.35	500	24.44
Certificate of Deposits	Punjab Natl.Bank	-/-	1.34	500	24.32
Certificate of Deposits	Indian Bank	-/-	1.34	500	24.31
Certificate of Deposits	N A B A R D	-/-	1.34	500	24.30
Certificate of Deposits	HDFC Bank	-/-	1.31	500	23.67
Commercial Paper	REC Ltd	-/-	1.31	500	23.73
Commercial Paper	Bajaj Finance	-/-	1.31	500	23.63
Certificate of Deposits	Kotak Mah. Bank	-/-	1.07	400	19.28
Certificate of Deposits	Kotak Mah. Bank	-/-	0.81	300	14.61
Certificate of Deposits	Axis Bank	-/-	0.81	300	14.61
Certificate of Deposits	N A B A R D	-/-	0.80	300	14.54
T Bills	TBILL-364D	-/-	0.54	1000000	9.73
Mutual Fund Investments
Indian Mutual Funds	Parag Parikh Liquid Fund - Direct (G)	-/-	9.98	1232101	180.65
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.03	0	54.85
Net CA & Others	Net CA & Others	-/-	-0.60	0	-10.59

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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

OTHER INFORMATION

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