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

: 20-Nov-2025

NAV [Rs.]

: 11.5408

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	0.26	0.56	1.55	3.1	6.61	-	-	7.25
Category Avg	0.25	0.54	1.52	3.02	6.51	7.23	5.83	5.6
Category Best	0.3	1.07	2.09	3.7	7.54	7.98	6.64	7.39
Category Worst	0.18	0.38	0.96	1.95	5.28	5.77	4.57	-0.37

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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

Aurobindo Pharma19,800

C D S L2,375

Out

InName Of The CompanyNo Of Shares

Coal India1,13,400

Sun Pharma.Inds.20,300

B P C L75,050

Info Edg.(India)11,250

Federal Bank55,000

KEI Industries350

Tata Technolog.800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.92	509500	75.73
Equity	Axis Bank	Banks	3.66	572500	70.57
Equity	HDFC Bank	Banks	3.63	710600	70.15
Equity	Bharti Airtel	Telecom - Services	3.24	304475	62.55
Equity	SBI	Banks	3.08	634500	59.45
Equity	IDFC First Bank	Banks	2.85	6733650	55.06
Equity	B H E L	Electrical Equipment	2.73	1984500	52.68
Equity	ICICI Bank	Banks	2.70	387800	52.17
Equity	M & M	Automobiles	2.34	129800	45.26
Equity	Kotak Mah. Bank	Banks	2.30	211200	44.39
Equity	NMDC	Minerals & Mining	2.22	5643000	42.76
Equity	Canara Bank	Banks	2.20	3098250	42.44
Equity	Tata Steel	Ferrous Metals	2.18	2299000	42.03
Equity	Hind.Aeronautics	Aerospace & Defense	1.95	80550	37.69
Equity	Bharat Electron	Aerospace & Defense	1.92	869250	37.03
Equity	Punjab Natl.Bank	Banks	1.75	2752000	33.81
Equity	DLF	Realty	1.69	432300	32.69
Equity	S A I L	Ferrous Metals	1.63	2303000	31.51
Equity	Shriram Finance	Finance	1.57	403425	30.21
Equity	Bank of Baroda	Banks	1.54	1070550	29.80
Equity	UltraTech Cem.	Cement & Cement Products	1.52	24550	29.32
Equity	Tata Power Co.	Power	1.50	716300	29.00
Equity	GMR Airports	Transport Infrastructure	1.44	2957400	27.79
Equity	Sammaan Capital	Finance	1.26	1290000	24.32
Equity	Eternal Ltd	Retailing	1.23	746900	23.73
Equity	O N G C	Oil	1.19	897750	22.92
Equity	TCS	IT - Software	1.06	67200	20.54
Equity	Bandhan Bank	Banks	0.91	1119600	17.52
Equity	Jio Financial	Finance	0.72	455900	13.98
Equity	Titan Company	Consumer Durables	0.67	34475	12.91
Equity	Aditya Birla Cap	Finance	0.66	393700	12.76
Equity	HCL Technologies	IT - Software	0.62	78050	12.03
Equity	IndusInd Bank	Banks	0.61	148400	11.79
Equity	Larsen & Toubro	Construction	0.59	28175	11.35
Equity	GAIL (India)	Gas	0.53	560700	10.24
Equity	JSW Energy	Power	0.51	185000	9.75
Equity	Power Fin.Corpn.	Finance	0.44	210600	8.49
Equity	One 97	Financial Technology (Fintech)	0.43	63800	8.31
Equity	Grasim Inds	Cement & Cement Products	0.42	28250	8.16
Equity	Power Grid Corpn	Power	0.42	279300	8.04
Equity	RBL Bank	Banks	0.42	247650	8.08
Equity	Vedanta	Diversified Metals	0.40	157550	7.77
Equity	Vodafone Idea	Telecom - Services	0.38	8362575	7.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	82600	7.00
Equity	Bajaj Finance	Finance	0.35	65250	6.80
Equity	Varun Beverages	Beverages	0.35	144525	6.78
Equity	REC Ltd	Finance	0.26	136425	5.11
Equity	NTPC	Power	0.26	148500	5.00
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	98000	4.66
Equity	Crompton Gr. Con	Consumer Durables	0.21	144000	4.07
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	19125	3.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	21375	3.20
Equity	Indian Hotels Co	Leisure Services	0.17	43000	3.18
Equity	Tata Consumer	Agricultural Food & other Products	0.16	26950	3.13
Equity	Dixon Technolog.	Consumer Durables	0.16	1950	3.02
Equity	Jubilant Food.	Leisure Services	0.15	50000	2.98
Equity	Petronet LNG	Gas	0.14	97200	2.73
Equity	Apollo Hospitals	Healthcare Services	0.14	3500	2.68
Equity	PNB Housing	Finance	0.14	28600	2.65
Equity	APL Apollo Tubes	Industrial Products	0.13	14350	2.57
Equity	Exide Inds.	Auto Components	0.13	64800	2.47
Equity	I R C T C	Leisure Services	0.12	33250	2.38
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.12	19800	2.25
Equity	ITC	Diversified FMCG	0.11	52800	2.21
Equity	Hind. Unilever	Diversified FMCG	0.10	8100	1.99
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.10	2900	1.95
Equity	Samvardh. Mothe.	Auto Components	0.10	184500	1.94
Equity	United Spirits	Beverages	0.09	12800	1.83
Equity	LIC Housing Fin.	Finance	0.09	32000	1.82
Equity	JSW Steel	Ferrous Metals	0.09	14850	1.79
Equity	Godrej Propert.	Realty	0.09	7700	1.76
Equity	HFCL	Telecom - Services	0.09	225750	1.65
Equity	Yes Bank	Banks	0.08	684200	1.55
Equity	Kalyan Jewellers	Consumer Durables	0.08	29375	1.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	7350	1.31
Equity	Syngene Intl.	Healthcare Services	0.05	15000	0.97
Equity	Britannia Inds.	Food Products	0.05	1500	0.87
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	6000	0.86
Equity	I O C L	Petroleum Products	0.04	48750	0.80
Equity	Jindal Steel	Ferrous Metals	0.04	7500	0.80
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	2000	0.71
Equity	Prestige Estates	Realty	0.03	3150	0.54
Equity	NBCC	Construction	0.03	45500	0.53
Equity	Mphasis	IT - Software	0.03	1925	0.53
Equity	Dabur India	Personal Products	0.03	10000	0.48
Equity	Cyient	IT - Services	0.02	3400	0.39
Equity	C D S L	Capital Markets	0.02	2375	0.37
Equity	Tech Mahindra	IT - Software	0.02	2400	0.34
Equity	Container Corpn.	Transport Services	0.01	5000	0.27
Equity	Natl. Aluminium	Non - Ferrous Metals	0.01	7500	0.17
Equity	Marico	Agricultural Food & other Products	0.01	2400	0.17
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	1700	0.16
Equity	Lodha Developers	Realty	0.01	1350	0.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.01	750	0.14
Equity	ICICI Pru Life	Insurance	0.01	1850	0.10
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	125	0.06
Equity	Nestle India	Food Products	0.00	500	0.06
Equity	Persistent Syste	IT - Software	0.00	100	0.05
Equity	Phoenix Mills	Realty	0.00	350	0.05

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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

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MY WEALTH AT RETIREMENT

Key information

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