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
Category
: Arbitrage Funds
Launch Date
: 23-Oct-2023
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 1850.39
Parag Parikh Arbitrage Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.4586
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 | 0.44 | 1.32 | 2.99 | 6.86 | - | - | 7.24 |
Category Avg | 0.12 | 0.41 | 1.29 | 2.91 | 6.72 | 7.11 | 5.74 | 5.75 |
Category Best | 0.15 | 0.54 | 1.57 | 3.51 | 7.48 | 7.86 | 6.55 | 7.34 |
Category Worst | - | 0.09 | 0.68 | 1.76 | 5.36 | 5.61 | 4.48 | -0.46 |
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
Out
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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