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

: 06-Jun-2025

NAV [Rs.]

: 11.2333

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	0.18	0.53	1.76	3.39	7.02	-	-	7.54
Category Avg	0.15	0.51	1.79	3.4	6.98	6.95	5.56	5.63
Category Best	0.19	0.6	2.35	11.71	15.44	9.59	7.05	7.54
Category Worst	0.1	0.38	1.28	-3.19	0.4	5.09	4.49	-0.65

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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.)

: -

Increm.Investment(Rs.)

: -

In & Out

In

InName Of The CompanyNo Of Shares

NTPC84,000

Jindal Steel6,875

Britannia Inds.800

Power Fin.Corpn.10,400

Coal India10,500

Interglobe Aviat450

Manappuram Fin.6,000

Cummins India150

Out

InName Of The CompanyNo Of Shares

St Bk of India3,58,500

ITC2,48,000

IndusInd Bank85,000

Sun Pharma.Inds.14,350

Maruti Suzuki200

Dixon Technolog.150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.40	326150	62.78
Equity	Reliance Industr	Petroleum Products	4.09	415500	58.37
Equity	Axis Bank	Banks	3.13	376875	44.65
Equity	IDFC First Bank	Banks	3.06	6727500	43.65
Equity	ICICI Bank	Banks	2.62	262500	37.45
Equity	Bank of Baroda	Banks	2.27	1298700	32.45
Equity	Canara Bank	Banks	2.16	3159000	30.78
Equity	M & M	Automobiles	2.14	104125	30.49
Equity	Infosys	IT - Software	2.07	196800	29.52
Equity	UltraTech Cem.	Cement & Cement Products	2.03	24900	28.98
Equity	Tata Steel	Ferrous Metals	1.96	2002000	28.04
Equity	Punjab Natl.Bank	Banks	1.96	2792000	27.97
Equity	Tata Power Co.	Power	1.93	715500	27.50
Equity	Bharat Electron	Aerospace & Defense	1.85	840750	26.40
Equity	GMR Airports	Transport Infrastructure	1.80	2953125	25.74
Equity	Tata Motors	Automobiles	1.74	386100	24.87
Equity	Bandhan Bank	Banks	1.63	1402800	23.23
Equity	TCS	IT - Software	1.63	67200	23.20
Equity	DLF	Realty	1.57	331650	22.36
Equity	Titan Company	Consumer Durables	1.50	63525	21.46
Equity	Bharti Airtel	Telecom - Services	1.37	104500	19.48
Equity	Vedanta	Diversified Metals	1.25	426650	17.88
Equity	O N G C	Oil	1.24	725725	17.74
Equity	Hind.Aeronautics	Aerospace & Defense	0.90	28650	12.85
Equity	Samvardh. Mothe.	Auto Components	0.90	962050	12.82
Equity	GAIL (India)	Gas	0.84	632150	11.95
Equity	Vodafone Idea	Telecom - Services	0.83	16720000	11.90
Equity	Larsen & Toubro	Construction	0.83	35550	11.87
Equity	Kotak Mah. Bank	Banks	0.74	48000	10.59
Equity	Bajaj Auto	Automobiles	0.72	12750	10.23
Equity	Aditya Bir. Fas.	Retailing	0.64	348400	9.18
Equity	Power Grid Corpn	Power	0.64	295200	9.07
Equity	Hero Motocorp	Automobiles	0.64	23700	9.07
Equity	Grasim Inds	Cement & Cement Products	0.56	29250	8.00
Equity	HCL Technologies	IT - Software	0.55	50050	7.84
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	123200	7.69
Equity	Aditya Birla Cap	Finance	0.54	391500	7.68
Equity	Biocon	Pharmaceuticals & Biotechnology	0.50	222500	7.16
Equity	Indus Towers	Telecom - Services	0.50	175100	7.14
Equity	Granules India	Pharmaceuticals & Biotechnology	0.47	146000	6.65
Equity	JSW Energy	Power	0.46	136500	6.54
Equity	S A I L	Ferrous Metals	0.45	564000	6.41
Equity	Hindustan Copper	Non - Ferrous Metals	0.42	283550	6.04
Equity	Shriram Finance	Finance	0.42	97500	5.96
Equity	REC Ltd	Finance	0.37	127000	5.33
Equity	Dabur India	Personal Products	0.33	96250	4.69
Equity	Aarti Industries	Chemicals & Petrochemicals	0.27	92000	3.87
Equity	TVS Motor Co.	Automobiles	0.27	14350	3.83
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.26	29700	3.65
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	23075	3.57
Equity	NTPC	Power	0.21	84000	2.97
Equity	Petronet LNG	Gas	0.20	93000	2.91
Equity	I R C T C	Leisure Services	0.19	35875	2.69
Equity	Exide Inds.	Auto Components	0.16	66600	2.34
Equity	United Spirits	Beverages	0.14	12600	1.97
Equity	LIC Housing Fin.	Finance	0.13	32000	1.92
Equity	Tata Consumer	Agricultural Food & other Products	0.12	14136	1.64
Equity	Jubilant Food.	Leisure Services	0.11	21250	1.52
Equity	Yes Bank	Banks	0.09	702000	1.24
Equity	Godrej Propert.	Realty	0.09	5625	1.21
Equity	Crompton Gr. Con	Consumer Durables	0.08	34200	1.15
Equity	JSW Steel	Ferrous Metals	0.08	10800	1.11
Equity	Info Edg.(India)	Retailing	0.07	1425	1.00
Equity	Tata Comm	Telecom - Services	0.07	6250	0.99
Equity	Hind. Unilever	Diversified FMCG	0.07	4200	0.98
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	3000	0.91
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	4250	0.89
Equity	Syngene Intl.	Healthcare Services	0.06	14000	0.88
Equity	HDFC AMC	Capital Markets	0.05	1650	0.72
Equity	CESC	Power	0.05	43875	0.69
Equity	SBI Life Insuran	Insurance	0.05	3750	0.66
Equity	Jindal Steel	Ferrous Metals	0.04	6875	0.61
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.04	900	0.54
Equity	Apollo Hospitals	Healthcare Services	0.04	750	0.52
Equity	IRB Infra.Devl.	Construction	0.04	112750	0.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.03	3575	0.49
Equity	Britannia Inds.	Food Products	0.03	800	0.43
Equity	Power Fin.Corpn.	Finance	0.03	10400	0.42
Equity	Mphasis	IT - Software	0.03	1650	0.40
Equity	Coal India	Consumable Fuels	0.03	10500	0.40
Equity	Mahanagar Gas	Gas	0.02	2000	0.26
Equity	Trent	Retailing	0.02	500	0.25
Equity	Interglobe Aviat	Transport Services	0.02	450	0.23
Equity	Manappuram Fin.	Finance	0.01	6000	0.13
Equity	Container Corpn.	Transport Services	0.01	2000	0.13
Equity	Godrej Consumer	Personal Products	0.01	1000	0.12
Equity	B H E L	Electrical Equipment	0.01	5250	0.11
Equity	Cummins India	Industrial Products	0.00	150	0.04
Equity	Jio Financial	Finance	0.00	1650	0.04
Money Market Investments
Certificate of Deposits	S I D B I	-/-	3.30	1000	47.15
Certificate of Deposits	Canara Bank	-/-	1.71	500	24.44
Certificate of Deposits	Union Bank (I)	-/-	1.68	500	24.04
Certificate of Deposits	Punjab Natl.Bank	-/-	1.68	500	24.01
Certificate of Deposits	HDFC Bank	-/-	1.68	500	23.98
Certificate of Deposits	N A B A R D	-/-	1.67	500	23.84
Certificate of Deposits	Kotak Mah. Bank	-/-	1.32	400	18.90
Certificate of Deposits	Bank of Baroda	-/-	1.03	300	14.64
Certificate of Deposits	Kotak Mah. Bank	-/-	1.00	300	14.33
Certificate of Deposits	N A B A R D	-/-	1.00	300	14.26
Certificate of Deposits	Axis Bank	-/-	0.35	100	4.96
T Bills	TBILL-364D	-/-	0.34	500000	4.91
Mutual Fund Investments
Indian Mutual Funds	Parag Parikh Liquid Fund - Direct (G)	-/-	14.56	1438992	207.78
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.29	0	46.99
Net CA & Others	Net CA & Others	-/-	-1.40	0	-20.10

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Key information

Fund House:

PPFAS Mutual Fund

Incorporation Date:

08-Aug-2011

Total Assets Managed (Cr.):

1,01,700.20

Trustee/s:

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

Chairman:

CEO / MD:

Neil Parag Parikh

CIO:

President:

Director/s:

Kamlesh Somani, 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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