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
Category
: Arbitrage Funds
Launch Date
: 23-Oct-2023
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 1579.59
Parag Parikh Arbitrage Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.2704
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 | 0.09 | 0.6 | 1.8 | 3.47 | 7.12 | - | - | 7.52 |
| Category Avg | 0.07 | 0.57 | 1.77 | 3.45 | 7.05 | 7 | 5.58 | 5.68 |
| Category Best | 0.31 | 0.92 | 2.27 | 11.75 | 15.52 | 9.65 | 7.05 | 7.52 |
| Category Worst | -0.68 | -0.18 | 0.96 | -3.15 | 0.47 | 5.15 | 4.52 | -0.62 |
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
NMDC56,43,000
Bajaj Finance7,500
UPL12,195
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.3,48,400
Hero Motocorp23,700
Indus Towers1,75,100
HDFC AMC1,650
CESC43,875
Mahanagar Gas2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.02 | 326150 | 63.43 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 409500 | 58.18 |
| Equity | ICICI Bank | Banks | 2.90 | 316400 | 45.74 |
| Equity | IDFC First Bank | Banks | 2.89 | 6727500 | 45.72 |
| Equity | Axis Bank | Banks | 2.84 | 376875 | 44.93 |
| Equity | NMDC | Minerals & Mining | 2.54 | 5643000 | 40.16 |
| Equity | Canara Bank | Banks | 2.30 | 3159000 | 36.25 |
| Equity | S A I L | Ferrous Metals | 2.16 | 2640000 | 34.10 |
| Equity | Bank of Baroda | Banks | 2.05 | 1298700 | 32.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 840750 | 32.33 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 2002000 | 32.23 |
| Equity | M & M | Automobiles | 1.96 | 104125 | 30.99 |
| Equity | Infosys | IT - Software | 1.95 | 196800 | 30.75 |
| Equity | Punjab Natl.Bank | Banks | 1.87 | 2792000 | 29.54 |
| Equity | Tata Motors | Automobiles | 1.82 | 399850 | 28.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 152950 | 28.39 |
| Equity | Tata Power Co. | Power | 1.78 | 715500 | 28.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 24900 | 27.91 |
| Equity | DLF | Realty | 1.75 | 346500 | 27.64 |
| Equity | GMR Airports | Transport Infrastructure | 1.57 | 2953125 | 24.82 |
| Equity | Bandhan Bank | Banks | 1.51 | 1402800 | 23.87 |
| Equity | TCS | IT - Software | 1.47 | 67200 | 23.27 |
| Equity | Titan Company | Consumer Durables | 1.43 | 63525 | 22.58 |
| Equity | O N G C | Oil | 1.10 | 725725 | 17.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 28650 | 14.25 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 67600 | 14.02 |
| Equity | Larsen & Toubro | Construction | 0.83 | 35550 | 13.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.73 | 16720000 | 11.57 |
| Equity | GAIL (India) | Gas | 0.73 | 606300 | 11.50 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 12750 | 10.97 |
| Equity | Vedanta | Diversified Metals | 0.65 | 235750 | 10.26 |
| Equity | Power Grid Corpn | Power | 0.56 | 306000 | 8.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 578650 | 8.86 |
| Equity | Aditya Birla Cap | Finance | 0.55 | 391500 | 8.71 |
| Equity | Power Fin.Corpn. | Finance | 0.53 | 208000 | 8.44 |
| Equity | HCL Technologies | IT - Software | 0.52 | 50050 | 8.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 123200 | 7.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.49 | 146000 | 7.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 222500 | 7.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 29250 | 7.44 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 283550 | 7.01 |
| Equity | Bajaj Finance | Finance | 0.44 | 7500 | 6.88 |
| Equity | JSW Energy | Power | 0.42 | 136500 | 6.66 |
| Equity | Shriram Finance | Finance | 0.39 | 97500 | 6.23 |
| Equity | REC Ltd | Finance | 0.35 | 137700 | 5.53 |
| Equity | Dabur India | Personal Products | 0.29 | 96250 | 4.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.27 | 92000 | 4.31 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 14350 | 3.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 29700 | 3.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 23075 | 3.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 12900 | 3.02 |
| Equity | Petronet LNG | Gas | 0.18 | 93000 | 2.85 |
| Equity | NTPC | Power | 0.18 | 84000 | 2.80 |
| Equity | Interglobe Aviat | Transport Services | 0.18 | 5250 | 2.79 |
| Equity | I R C T C | Leisure Services | 0.17 | 35875 | 2.71 |
| Equity | Exide Inds. | Auto Components | 0.16 | 66600 | 2.57 |
| Equity | United Spirits | Beverages | 0.12 | 12600 | 1.91 |
| Equity | LIC Housing Fin. | Finance | 0.12 | 32000 | 1.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 14136 | 1.56 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 21250 | 1.39 |
| Equity | Godrej Propert. | Realty | 0.08 | 5625 | 1.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 34200 | 1.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 5950 | 1.16 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 10800 | 1.07 |
| Equity | Tata Comm | Telecom - Services | 0.07 | 6300 | 1.05 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 7125 | 1.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 3000 | 0.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 14000 | 0.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 12195 | 0.76 |
| Equity | SBI Life Insuran | Insurance | 0.04 | 3750 | 0.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 6875 | 0.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.59 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 112750 | 0.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 3575 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.03 | 750 | 0.51 |
| Equity | Britannia Inds. | Food Products | 0.03 | 800 | 0.44 |
| Equity | Mphasis | IT - Software | 0.03 | 1650 | 0.42 |
| Equity | Coal India | Consumable Fuels | 0.03 | 10500 | 0.41 |
| Equity | Yes Bank | Banks | 0.02 | 156000 | 0.33 |
| Equity | Trent | Retailing | 0.02 | 500 | 0.28 |
| Equity | Container Corpn. | Transport Services | 0.01 | 2000 | 0.15 |
| Equity | Manappuram Fin. | Finance | 0.01 | 6000 | 0.14 |
| Equity | B H E L | Electrical Equipment | 0.01 | 5250 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 1000 | 0.12 |
| 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 | Axis Bank | -/- | 3.05 | 1000 | 48.12 |
| Certificate of Deposits | S I D B I | -/- | 3.01 | 1000 | 47.51 |
| Certificate of Deposits | Canara Bank | -/- | 1.56 | 500 | 24.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.53 | 500 | 24.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.53 | 500 | 24.17 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 500 | 24.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.52 | 500 | 24.03 |
| Certificate of Deposits | Indian Bank | -/- | 1.52 | 500 | 24.01 |
| Certificate of Deposits | N A B A R D | -/- | 1.52 | 500 | 24.01 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.21 | 400 | 19.04 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 300 | 14.73 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.91 | 300 | 14.43 |
| Certificate of Deposits | N A B A R D | -/- | 0.91 | 300 | 14.37 |
| T Bills | TBILL-364D | -/- | 0.31 | 500000 | 4.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 10.36 | 1127759 | 163.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.49 | 0 | 23.54 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.04 |
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.):
1,01,700.20
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:
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:
Website:
