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

: 16-Sep-2025

NAV [Rs.]

: 11.4084

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	0.36	1.35	3.13	6.76	-	-	7.28
Category Avg	0.06	0.31	1.28	3.09	6.63	7.11	5.71	5.71
Category Best	0.1	0.38	1.68	3.71	7.36	7.87	6.52	7.37
Category Worst	-	0.19	0.68	1.97	5.22	5.6	4.45	-0.49

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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

One 9763,800

B P C L1,42,200

ITC41,600

Tech Mahindra4,800

I O C L48,750

Marico2,400

Colgate-Palmoliv675

Infosys400

Out

InName Of The CompanyNo Of Shares

RBL Bank18,22,450

Bajaj Auto12,600

Granules India1,72,000

Maruti Suzuki1,500

H P C L26,325

IRB Infra.Devl.1,16,750

Asian Paints2,000

UPL6,775

Uno Minda2,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.74	509500	69.14
Equity	HDFC Bank	Banks	3.65	710600	67.62
Equity	Axis Bank	Banks	3.24	573125	59.90
Equity	ICICI Bank	Banks	3.02	400400	55.96
Equity	SBI	Banks	2.74	630750	50.61
Equity	IDFC First Bank	Banks	2.48	6742925	45.84
Equity	M & M	Automobiles	2.22	128400	41.08
Equity	Bharti Airtel	Telecom - Services	2.17	212325	40.10
Equity	NMDC	Minerals & Mining	2.10	5643000	38.82
Equity	Hind.Aeronautics	Aerospace & Defense	1.89	80550	34.89
Equity	Kotak Mah. Bank	Banks	1.85	174800	34.26
Equity	Canara Bank	Banks	1.80	3213000	33.36
Equity	Bharat Electron	Aerospace & Defense	1.74	869250	32.11
Equity	UltraTech Cem.	Cement & Cement Products	1.73	25300	31.97
Equity	DLF	Realty	1.68	421575	31.15
Equity	Tata Steel	Ferrous Metals	1.67	2002000	30.92
Equity	TCS	IT - Software	1.52	91000	28.07
Equity	Punjab Natl.Bank	Banks	1.50	2752000	27.76
Equity	Tata Power Co.	Power	1.45	716300	26.80
Equity	Tata Motors	Automobiles	1.42	393600	26.33
Equity	S A I L	Ferrous Metals	1.38	2157300	25.59
Equity	GMR Airports	Transport Infrastructure	1.38	2957400	25.45
Equity	Shriram Finance	Finance	1.27	403425	23.40
Equity	Eternal Ltd	Retailing	1.26	742050	23.29
Equity	Bank of Baroda	Banks	1.19	941850	21.92
Equity	O N G C	Oil	1.05	828000	19.35
Equity	Bajaj Finance	Finance	1.01	213750	18.76
Equity	Bandhan Bank	Banks	0.93	1065600	17.24
Equity	HCL Technologies	IT - Software	0.89	113050	16.44
Equity	Titan Company	Consumer Durables	0.68	34825	12.63
Equity	Larsen & Toubro	Construction	0.68	34825	12.54
Equity	Jio Financial	Finance	0.60	357200	11.13
Equity	IndusInd Bank	Banks	0.59	148400	10.97
Equity	Aditya Birla Cap	Finance	0.59	393700	10.93
Equity	JSW Energy	Power	0.49	185000	9.03
Equity	GAIL (India)	Gas	0.49	519750	8.99
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	124600	8.77
Equity	Power Fin.Corpn.	Finance	0.43	210600	7.99
Equity	Grasim Inds	Cement & Cement Products	0.42	27750	7.70
Equity	One 97	Financial Technology (Fintech)	0.42	63800	7.70
Equity	Power Grid Corpn	Power	0.42	279300	7.68
Equity	Varun Beverages	Beverages	0.37	141450	6.89
Equity	Vedanta	Diversified Metals	0.36	157550	6.62
Equity	Vodafone Idea	Telecom - Services	0.29	8362575	5.42
Equity	Crompton Gr. Con	Consumer Durables	0.29	162000	5.34
Equity	NTPC	Power	0.26	148500	4.86
Equity	REC Ltd	Finance	0.26	137700	4.81
Equity	Samvardh. Mothe.	Auto Components	0.26	510450	4.73
Equity	B P C L	Petroleum Products	0.24	142200	4.38
Equity	Coal India	Consumable Fuels	0.23	113400	4.25
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	98000	4.10
Equity	Apollo Hospitals	Healthcare Services	0.22	5375	4.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	23250	3.69
Equity	Hind. Unilever	Diversified FMCG	0.19	12900	3.43
Equity	Indian Hotels Co	Leisure Services	0.18	43000	3.26
Equity	Dixon Technolog.	Consumer Durables	0.18	1950	3.25
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	20300	3.23
Equity	Jubilant Food.	Leisure Services	0.17	50000	3.13
Equity	Tata Consumer	Agricultural Food & other Products	0.16	26950	2.87
Equity	Petronet LNG	Gas	0.14	97200	2.61
Equity	Exide Inds.	Auto Components	0.14	64800	2.56
Equity	I R C T C	Leisure Services	0.13	35875	2.48
Equity	PNB Housing	Finance	0.12	28600	2.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.10	2900	1.77
Equity	LIC Housing Fin.	Finance	0.10	32000	1.77
Equity	ITC	Diversified FMCG	0.09	41600	1.70
Equity	United Spirits	Beverages	0.09	12800	1.67
Equity	Info Edg.(India)	Retailing	0.08	11250	1.52
Equity	JSW Steel	Ferrous Metals	0.08	14850	1.52
Equity	Godrej Propert.	Realty	0.08	7700	1.49
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	7350	1.30
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.07	6750	1.29
Equity	Lupin	Pharmaceuticals & Biotechnology	0.07	6800	1.28
Equity	Fortis Health.	Healthcare Services	0.06	13175	1.20
Equity	Federal Bank	Banks	0.06	55000	1.05
Equity	Syngene Intl.	Healthcare Services	0.05	15000	0.93
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	3000	0.91
Equity	Britannia Inds.	Food Products	0.05	1500	0.87
Equity	HDFC Life Insur.	Insurance	0.05	11000	0.84
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	2000	0.71
Equity	Tech Mahindra	IT - Software	0.04	4800	0.71
Equity	Jindal Steel	Ferrous Metals	0.04	7500	0.70
Equity	I O C L	Petroleum Products	0.04	48750	0.66
Equity	NCC	Construction	0.04	32400	0.66
Equity	Mphasis	IT - Software	0.03	1925	0.53
Equity	Dabur India	Personal Products	0.03	10000	0.52
Equity	NBCC	Construction	0.02	45500	0.44
Equity	Yes Bank	Banks	0.02	186600	0.35
Equity	Marico	Agricultural Food & other Products	0.01	2400	0.17
Equity	Lodha Developers	Realty	0.01	1350	0.16
Equity	Colgate-Palmoliv	Personal Products	0.01	675	0.15
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	0.11
Equity	ICICI Pru Life	Insurance	0.01	1850	0.11
Equity	B H E L	Electrical Equipment	0.01	5250	0.10
Equity	Bosch	Auto Components	0.01	25	0.09
Equity	Kalyan Jewellers	Consumer Durables	0.00	1175	0.05
Equity	Infosys	IT - Software	0.00	400	0.05
Equity	Nestle India	Food Products	0.00	500	0.05
Equity	Persistent Sys	IT - Software	0.00	100	0.05
Equity	Phoenix Mills	Realty	0.00	350	0.05
Equity	Tata Technolog.	IT - Services	0.00	800	0.05
Money Market Investments
Certificate of Deposits	Bank of Baroda	-/-	2.58	1000	47.80
Certificate of Deposits	Union Bank (I)	-/-	2.57	1000	47.56
Certificate of Deposits	S I D B I	-/-	2.56	1000	47.41
Certificate of Deposits	Axis Bank	-/-	2.55	1000	47.15
Certificate of Deposits	HDFC Bank	-/-	1.33	500	24.57
Certificate of Deposits	Indian Bank	-/-	1.32	500	24.43
Certificate of Deposits	HDFC Bank	-/-	1.29	500	23.78
Commercial Paper	REC Ltd	-/-	1.29	500	23.83
Commercial Paper	N A B A R D	-/-	1.28	500	23.76
Commercial Paper	Bajaj Finance	-/-	1.28	500	23.74
Certificate of Deposits	N A B A R D	-/-	0.79	300	14.61
T Bills	TBILL-364D	-/-	0.53	1000000	9.77
Mutual Fund Investments
Indian Mutual Funds	Parag Parikh Liquid Fund - Direct (G)	-/-	13.05	1640151	241.53
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.47	0	64.25
Net CA & Others	Net CA & Others	-/-	-2.47	0	-44.71

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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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