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Parag Parikh Arbitrage Fund Direct G

Parag Parikh Arbitrage Fund Direct G

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

Invest wise with Expert advice

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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

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
Tata Chemicals1,300
Colgate-Palmoliv675
Bosch25
Infosys400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products3.6750950069.49
EquityHDFC BankBanks3.5771060067.57
EquityAxis BankBanks3.4257250064.78
EquityBharti AirtelTelecom - Services3.0230447557.19
EquitySBIBanks2.9263450055.35
EquityB H E LElectrical Equipment2.50198450047.32
EquityICICI BankBanks2.4935000047.18
EquityIDFC First BankBanks2.48673365046.98
EquityM & MAutomobiles2.3512980044.48
EquityNMDCMinerals & Mining2.28564300043.08
EquityKotak Mah. BankBanks2.1820680041.20
EquityTata SteelFerrous Metals2.05229900038.80
EquityCanara BankBanks2.02309825038.32
EquityHind.AeronauticsAerospace & Defense2.028055038.23
EquityBharat ElectronAerospace & Defense1.8586925035.11
EquityPunjab Natl.BankBanks1.64275200031.05
EquityS A I LFerrous Metals1.64230300030.97
EquityDLFRealty1.6243147530.76
EquityUltraTech Cem.Cement & Cement Products1.582455030.00
EquityTata Power Co.Power1.4771630027.83
EquityBank of BarodaBanks1.46107055027.67
EquityGMR AirportsTransport Infrastructure1.36295740025.78
EquityShriram FinanceFinance1.3140342524.85
EquityEternal LtdRetailing1.2874690024.31
EquityO N G COil1.1489775021.50
EquitySammaan CapitalFinance1.10129000020.75
EquityTCSIT - Software1.036720019.41
EquityBandhan BankBanks0.97113400018.39
EquityBajaj FinanceFinance0.8415900015.88
EquityJio FinancialFinance0.7145590013.36
EquityTitan CompanyConsumer Durables0.613447511.60
EquityAditya Birla CapFinance0.6139370011.50
EquityIndusInd BankBanks0.5814840010.91
EquityHCL TechnologiesIT - Software0.577805010.81
EquityLarsen & ToubroConstruction0.542817510.30
EquityGAIL (India)Gas0.525607009.88
EquityJSW EnergyPower0.521850009.82
EquityPower Fin.Corpn.Finance0.462106008.63
EquityPower Grid CorpnPower0.412793007.82
EquityGrasim IndsCement & Cement Products0.41282507.78
EquityVedantaDiversified Metals0.391575507.33
EquityOne 97Financial Technology (Fintech)0.38638007.16
EquityRBL BankBanks0.362476506.86
EquityVodafone IdeaTelecom - Services0.3683625756.79
EquityVarun BeveragesBeverages0.341445256.41
EquityHindalco Inds.Non - Ferrous Metals0.33826006.29
EquityREC LtdFinance0.271364255.08
EquityNTPCPower0.271485005.05
EquityHindustan ZincNon - Ferrous Metals0.25980004.72
EquityCoal IndiaConsumable Fuels0.231134004.42
EquityCrompton Gr. ConConsumer Durables0.221440004.19
EquityLupinPharmaceuticals & Biotechnology0.19191253.65
EquityHind. UnileverDiversified FMCG0.18135003.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.17203003.23
EquityCiplaPharmaceuticals & Biotechnology0.17213753.21
EquityDixon Technolog.Consumer Durables0.1719503.18
EquityIndian Hotels CoLeisure Services0.16430003.09
EquityJubilant Food.Leisure Services0.16500003.08
EquityTata ConsumerAgricultural Food & other Products0.16269503.04
EquityPetronet LNGGas0.14972002.70
EquityApollo HospitalsHealthcare Services0.1435002.59
EquityB P C LPetroleum Products0.13750502.54
EquityExide Inds.Auto Components0.13648002.53
EquityPNB HousingFinance0.13286002.46
EquityI R C T CLeisure Services0.12332502.32
EquitySamvardh. Mothe.Auto Components0.101845001.94
EquityAPL Apollo TubesIndustrial Products0.10108501.82
EquityLIC Housing Fin.Finance0.10320001.80
EquityHFCLTelecom - Services0.092386501.73
EquityJSW SteelFerrous Metals0.09148501.69
EquityUnited SpiritsBeverages0.09128001.69
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.0929001.65
EquityGodrej Propert.Realty0.0877001.51
EquityInfo Edg.(India)Retailing0.08112501.47
EquityYes BankBanks0.086842001.45
EquityKalyan JewellersConsumer Durables0.07293751.33
EquityPB Fintech.Financial Technology (Fintech)0.0773501.25
EquityITCDiversified FMCG0.06288001.15
EquityFederal BankBanks0.06550001.06
EquitySyngene Intl.Healthcare Services0.05150000.93
EquityBritannia Inds.Food Products0.0515000.89
EquityPidilite Inds.Chemicals & Petrochemicals0.0560000.88
EquityJindal SteelFerrous Metals0.0475000.79
EquityI O C LPetroleum Products0.04487500.73
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.0420000.72
EquityMphasisIT - Software0.0319250.51
EquityDabur IndiaPersonal Products0.03100000.49
EquityNBCCConstruction0.03455000.48
EquityPrestige EstatesRealty0.0331500.47
EquityCyientIT - Services0.0234000.38
EquityTech MahindraIT - Software0.0224000.33
EquityContainer Corpn.Transport Services0.0150000.26
EquityMaricoAgricultural Food & other Products0.0124000.16
EquityNatl. AluminiumNon - Ferrous Metals0.0175000.16
EquityLodha DevelopersRealty0.0113500.15
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.017500.14
EquityLaurus LabsPharmaceuticals & Biotechnology0.0117000.14
EquityKEI IndustriesIndustrial Products0.013500.14
EquityICICI Pru LifeInsurance0.0118500.11
EquityAlkem LabPharmaceuticals & Biotechnology0.001250.06
EquityNestle IndiaFood Products0.005000.05
EquityPhoenix MillsRealty0.003500.05
EquityTata Technolog.IT - Services0.008000.05
EquityPersistent SysteIT - Software0.001000.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
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
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