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-Jan-2026

NAV [Rs.]

: 11.6672

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	0.1	0.63	1.6	3.12	6.57	-	-	7.19
Category Avg	0.1	0.63	1.6	3.08	6.5	7.15	5.95	5.69
Category Best	0.17	0.85	2.15	3.7	7.54	7.87	6.84	7.5
Category Worst	0.06	0.17	0.96	1.94	4.16	5.74	4.7	-0.27

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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

BSE1,18,500

Sun Pharma.Inds.11,200

SBI Life Insuran7,875

CG Power & Ind9,350

Out

InName Of The CompanyNo Of Shares

HCL Technologies78,050

Jubilant Food.38,750

HFCL2,25,750

Cyient3,400

Natl. Aluminium7,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.73	996600	98.78
Equity	ICICI Bank	Banks	4.49	697200	93.62
Equity	Bharti Airtel	Telecom - Services	4.24	419900	88.41
Equity	Axis Bank	Banks	4.11	675000	85.68
Equity	Reliance Industr	Petroleum Products	3.83	509500	80.01
Equity	SBI	Banks	3.62	769500	75.58
Equity	Kotak Mah. Bank	Banks	3.51	332800	73.25
Equity	Eternal	Retailing	2.91	2187350	60.81
Equity	IDFC First Bank	Banks	2.76	6733650	57.64
Equity	B H E L	Electrical Equipment	2.72	1976625	56.81
Equity	M & M	Automobiles	2.61	147000	54.52
Equity	NMDC	Minerals & Mining	2.20	5528250	45.97
Equity	Tata Steel	Ferrous Metals	1.98	2299000	41.40
Equity	Shriram Finance	Finance	1.93	403425	40.18
Equity	Hind.Aeronautics	Aerospace & Defense	1.69	80550	35.35
Equity	Punjab Natl.Bank	Banks	1.56	2632000	32.52
Equity	BSE	Capital Markets	1.49	118500	31.19
Equity	GMR Airports	Transport Infrastructure	1.48	2957400	30.86
Equity	Bharat Electron	Aerospace & Defense	1.45	759525	30.35
Equity	DLF	Realty	1.42	432300	29.71
Equity	UltraTech Cem.	Cement & Cement Products	1.39	24550	28.92
Equity	Bank of Baroda	Banks	1.38	974025	28.82
Equity	O N G C	Oil	1.03	897750	21.58
Equity	TCS	IT - Software	1.03	67200	21.54
Equity	Sammaan Capital	Finance	0.90	1290000	18.78
Equity	Tata Power Co.	Power	0.89	490100	18.60
Equity	Bandhan Bank	Banks	0.78	1119600	16.32
Equity	Aditya Birla Cap	Finance	0.67	393700	14.08
Equity	ITC	Diversified FMCG	0.67	347200	13.99
Equity	Titan Company	Consumer Durables	0.67	34475	13.96
Equity	Jio Financial	Finance	0.64	455900	13.44
Equity	IndusInd Bank	Banks	0.61	148400	12.82
Equity	Larsen & Toubro	Construction	0.55	28175	11.50
Equity	Vodafone Idea	Telecom - Services	0.53	10220925	10.99
Equity	Indian Hotels Co	Leisure Services	0.51	143000	10.56
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	118300	10.48
Equity	Vedanta	Diversified Metals	0.46	157550	9.52
Equity	JSW Energy	Power	0.43	185000	8.92
Equity	One 97	Financial Technology (Fintech)	0.40	63800	8.28
Equity	Grasim Inds	Cement & Cement Products	0.38	28250	7.99
Equity	Bajaj Finance	Finance	0.37	78000	7.69
Equity	RBL Bank	Banks	0.37	247650	7.82
Equity	Power Fin.Corpn.	Finance	0.36	210600	7.48
Equity	S A I L	Ferrous Metals	0.36	507600	7.46
Equity	Power Grid Corpn	Power	0.35	279300	7.39
Equity	Varun Beverages	Beverages	0.34	145125	7.10
Equity	REC Ltd	Finance	0.33	193200	6.89
Equity	GAIL (India)	Gas	0.31	378000	6.50
Equity	JSW Steel	Ferrous Metals	0.29	51975	6.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.29	152500	6.00
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	19125	4.03
Equity	Hindustan Zinc	Non - Ferrous Metals	0.18	61250	3.75
Equity	NTPC	Power	0.18	111000	3.65
Equity	Crompton Gr. Con	Consumer Durables	0.17	144000	3.63
Equity	Lodha Developers	Realty	0.16	32400	3.43
Equity	Bajaj Finserv	Finance	0.16	16750	3.41
Equity	Apollo Hospitals	Healthcare Services	0.16	4750	3.34
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	21375	3.23
Equity	Tata Consumer	Agricultural Food & other Products	0.15	26950	3.21
Equity	Petronet LNG	Gas	0.13	98800	2.80
Equity	APL Apollo Tubes	Industrial Products	0.13	14350	2.74
Equity	PNB Housing	Finance	0.13	28600	2.72
Equity	Dixon Technolog.	Consumer Durables	0.11	1950	2.35
Equity	Exide Inds.	Auto Components	0.11	64800	2.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.11	19800	2.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.09	11200	1.92
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.09	2900	1.85
Equity	United Spirits	Beverages	0.09	12800	1.84
Equity	Samvardh. Mothe.	Auto Components	0.08	147600	1.77
Equity	LIC Housing Fin.	Finance	0.08	32000	1.72
Equity	SBI Life Insuran	Insurance	0.08	7875	1.60
Equity	Godrej Propert.	Realty	0.07	7700	1.54
Equity	Yes Bank	Banks	0.07	684200	1.47
Equity	Kalyan Jewellers	Consumer Durables	0.07	29375	1.42
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	7350	1.34
Equity	I R C T C	Leisure Services	0.06	18375	1.25
Equity	Syngene Intl.	Healthcare Services	0.05	15000	0.97
Equity	Britannia Inds.	Food Products	0.04	1500	0.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	6000	0.88
Equity	I O C L	Petroleum Products	0.04	48750	0.81
Equity	Jindal Steel	Ferrous Metals	0.04	7500	0.79
Equity	CG Power & Ind	Electrical Equipment	0.03	9350	0.60
Equity	NBCC	Construction	0.03	45500	0.55
Equity	Mphasis	IT - Software	0.03	1925	0.53
Equity	Canara Bank	Banks	0.03	33750	0.52
Equity	Dabur India	Personal Products	0.02	10000	0.50
Equity	Prestige Estates	Realty	0.02	3150	0.50
Equity	Tata Motors PVeh	Automobiles	0.02	11200	0.41
Equity	Tech Mahindra	IT - Software	0.02	2400	0.38
Equity	Container Corpn.	Transport Services	0.01	5000	0.26
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	1700	0.18
Equity	Marico	Agricultural Food & other Products	0.01	2400	0.18
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.01	750	0.15
Equity	Eicher Motors	Automobiles	0.01	200	0.14
Equity	ICICI Pru Life	Insurance	0.01	1850	0.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	125	0.06
Equity	Phoenix Mills	Realty	0.00	350	0.06
Equity	Nestle India	Food Products	0.00	500	0.06
Equity	Persistent Syste	IT - Software	0.00	100	0.06

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Key information

Fund House:

PPFAS Mutual Fund

Incorporation Date:

08-Aug-2011

Total Assets Managed (Cr.):

1,45,938.78

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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