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

: 30-Oct-2025

NAV [Rs.]

: 11.4902

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	0.07	0.51	1.38	2.86	6.67	-	-	7.21
Category Avg	0.1	0.54	1.37	2.82	6.6	7.15	5.75	5.67
Category Best	0.18	0.66	1.72	3.42	7.46	7.86	6.56	7.36
Category Worst	-	0.28	0.77	1.66	5.33	5.67	4.49	-0.42

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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

Sammaan Capital12,90,000

RBL Bank2,47,650

APL Apollo Tubes10,850

HFCL2,38,650

Prestige Estates3,150

Cyient3,400

Container Corpn.5,000

Alkem Lab125

Out

InName Of The CompanyNo Of Shares

Tata Motors3,93,600

Fortis Health.13,175

HDFC Life Insur.11,000

NCC32,400

Colgate-Palmoliv675

Tata Chemicals1,300

Bosch25

Infosys400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.67	509500	69.49
Equity	HDFC Bank	Banks	3.57	710600	67.57
Equity	Axis Bank	Banks	3.42	572500	64.78
Equity	Bharti Airtel	Telecom - Services	3.02	304475	57.19
Equity	SBI	Banks	2.92	634500	55.35
Equity	B H E L	Electrical Equipment	2.50	1984500	47.32
Equity	ICICI Bank	Banks	2.49	350000	47.18
Equity	IDFC First Bank	Banks	2.48	6733650	46.98
Equity	M & M	Automobiles	2.35	129800	44.48
Equity	NMDC	Minerals & Mining	2.28	5643000	43.08
Equity	Kotak Mah. Bank	Banks	2.18	206800	41.20
Equity	Tata Steel	Ferrous Metals	2.05	2299000	38.80
Equity	Canara Bank	Banks	2.02	3098250	38.32
Equity	Hind.Aeronautics	Aerospace & Defense	2.02	80550	38.23
Equity	Bharat Electron	Aerospace & Defense	1.85	869250	35.11
Equity	Punjab Natl.Bank	Banks	1.64	2752000	31.05
Equity	S A I L	Ferrous Metals	1.64	2303000	30.97
Equity	DLF	Realty	1.62	431475	30.76
Equity	UltraTech Cem.	Cement & Cement Products	1.58	24550	30.00
Equity	Tata Power Co.	Power	1.47	716300	27.83
Equity	Bank of Baroda	Banks	1.46	1070550	27.67
Equity	GMR Airports	Transport Infrastructure	1.36	2957400	25.78
Equity	Shriram Finance	Finance	1.31	403425	24.85
Equity	Eternal Ltd	Retailing	1.28	746900	24.31
Equity	O N G C	Oil	1.14	897750	21.50
Equity	Sammaan Capital	Finance	1.10	1290000	20.75
Equity	TCS	IT - Software	1.03	67200	19.41
Equity	Bandhan Bank	Banks	0.97	1134000	18.39
Equity	Bajaj Finance	Finance	0.84	159000	15.88
Equity	Jio Financial	Finance	0.71	455900	13.36
Equity	Titan Company	Consumer Durables	0.61	34475	11.60
Equity	Aditya Birla Cap	Finance	0.61	393700	11.50
Equity	IndusInd Bank	Banks	0.58	148400	10.91
Equity	HCL Technologies	IT - Software	0.57	78050	10.81
Equity	Larsen & Toubro	Construction	0.54	28175	10.30
Equity	GAIL (India)	Gas	0.52	560700	9.88
Equity	JSW Energy	Power	0.52	185000	9.82
Equity	Power Fin.Corpn.	Finance	0.46	210600	8.63
Equity	Power Grid Corpn	Power	0.41	279300	7.82
Equity	Grasim Inds	Cement & Cement Products	0.41	28250	7.78
Equity	Vedanta	Diversified Metals	0.39	157550	7.33
Equity	One 97	Financial Technology (Fintech)	0.38	63800	7.16
Equity	RBL Bank	Banks	0.36	247650	6.86
Equity	Vodafone Idea	Telecom - Services	0.36	8362575	6.79
Equity	Varun Beverages	Beverages	0.34	144525	6.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	82600	6.29
Equity	REC Ltd	Finance	0.27	136425	5.08
Equity	NTPC	Power	0.27	148500	5.05
Equity	Hindustan Zinc	Non - Ferrous Metals	0.25	98000	4.72
Equity	Coal India	Consumable Fuels	0.23	113400	4.42
Equity	Crompton Gr. Con	Consumer Durables	0.22	144000	4.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	19125	3.65
Equity	Hind. Unilever	Diversified FMCG	0.18	13500	3.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	20300	3.23
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	21375	3.21
Equity	Dixon Technolog.	Consumer Durables	0.17	1950	3.18
Equity	Indian Hotels Co	Leisure Services	0.16	43000	3.09
Equity	Jubilant Food.	Leisure Services	0.16	50000	3.08
Equity	Tata Consumer	Agricultural Food & other Products	0.16	26950	3.04
Equity	Petronet LNG	Gas	0.14	97200	2.70
Equity	Apollo Hospitals	Healthcare Services	0.14	3500	2.59
Equity	B P C L	Petroleum Products	0.13	75050	2.54
Equity	Exide Inds.	Auto Components	0.13	64800	2.53
Equity	PNB Housing	Finance	0.13	28600	2.46
Equity	I R C T C	Leisure Services	0.12	33250	2.32
Equity	Samvardh. Mothe.	Auto Components	0.10	184500	1.94
Equity	APL Apollo Tubes	Industrial Products	0.10	10850	1.82
Equity	LIC Housing Fin.	Finance	0.10	32000	1.80
Equity	HFCL	Telecom - Services	0.09	238650	1.73
Equity	JSW Steel	Ferrous Metals	0.09	14850	1.69
Equity	United Spirits	Beverages	0.09	12800	1.69
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.09	2900	1.65
Equity	Godrej Propert.	Realty	0.08	7700	1.51
Equity	Info Edg.(India)	Retailing	0.08	11250	1.47
Equity	Yes Bank	Banks	0.08	684200	1.45
Equity	Kalyan Jewellers	Consumer Durables	0.07	29375	1.33
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	7350	1.25
Equity	ITC	Diversified FMCG	0.06	28800	1.15
Equity	Federal Bank	Banks	0.06	55000	1.06
Equity	Syngene Intl.	Healthcare Services	0.05	15000	0.93
Equity	Britannia Inds.	Food Products	0.05	1500	0.89
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	6000	0.88
Equity	Jindal Steel	Ferrous Metals	0.04	7500	0.79
Equity	I O C L	Petroleum Products	0.04	48750	0.73
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	2000	0.72
Equity	Mphasis	IT - Software	0.03	1925	0.51
Equity	Dabur India	Personal Products	0.03	10000	0.49
Equity	NBCC	Construction	0.03	45500	0.48
Equity	Prestige Estates	Realty	0.03	3150	0.47
Equity	Cyient	IT - Services	0.02	3400	0.38
Equity	Tech Mahindra	IT - Software	0.02	2400	0.33
Equity	Container Corpn.	Transport Services	0.01	5000	0.26
Equity	Marico	Agricultural Food & other Products	0.01	2400	0.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	7500	0.16
Equity	Lodha Developers	Realty	0.01	1350	0.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.01	750	0.14
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	1700	0.14
Equity	KEI Industries	Industrial Products	0.01	350	0.14
Equity	ICICI Pru Life	Insurance	0.01	1850	0.11
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	125	0.06
Equity	Nestle India	Food Products	0.00	500	0.05
Equity	Phoenix Mills	Realty	0.00	350	0.05
Equity	Tata Technolog.	IT - Services	0.00	800	0.05
Equity	Persistent Syste	IT - Software	0.00	100	0.04

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

PPFAS Mutual Fund

Incorporation Date:

08-Aug-2011

Total Assets Managed (Cr.):

1,32,180.61

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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