Parag Parikh Arbitrage Fund Regular G

Summary Info

Fund Name

: PPFAS Mutual Fund

Scheme Name

: Parag Parikh Arbitrage Fund Regular G

AMC

: PPFAS Mutual Fund

Type

: Open

Parag Parikh Arbitrage Fund Regular G - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 11.6186

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 Regular G- NAV Chart

Parag Parikh Arbitrage Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.14	0.57	1.62	2.93	6.17	-	-	6.8
Category Avg	0.14	0.57	1.69	3.05	6.45	7.14	5.98	5.72
Category Best	0.19	0.98	2.02	3.69	7.49	7.85	6.88	7.46
Category Worst	0.08	0.45	1.15	1.93	4.15	5.72	4.73	-0.23

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Parag Parikh Arbitrage Fund Regular G- Latest Dividends

No Records Found

Parag Parikh Arbitrage Fund Regular G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Cholaman.Inv.&Fn625

Out

InName Of The CompanyNo Of Shares

IndusInd Bank1,48,400

Hindalco Inds.1,18,300

Vedanta1,57,550

Power Fin.Corpn.2,10,600

Power Grid Corpn2,79,300

Lupin19,125

Apollo Hospitals4,750

Cipla21,375

I R C T C18,375

I O C L48,750

CG Power & Ind9,350

Canara Bank33,750

Alkem Lab125

Persistent Syste100

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.88	1355750	125.98
Equity	ICICI Bank	Banks	4.68	739900	100.25
Equity	Axis Bank	Banks	4.01	627500	85.99
Equity	Bharti Airtel	Telecom - Services	3.86	420375	82.75
Equity	Reliance Industr	Petroleum Products	3.32	509500	71.09
Equity	Kotak Mah. Bank	Banks	3.25	1708000	69.68
Equity	M & M	Automobiles	3.07	191600	65.75
Equity	Eternal	Retailing	2.81	2201900	60.24
Equity	IDFC First Bank	Banks	2.70	6937700	57.98
Equity	SBI	Banks	2.62	521250	56.14
Equity	B H E L	Electrical Equipment	2.42	1976625	51.92
Equity	NMDC	Minerals & Mining	2.09	5528250	44.89
Equity	Tata Steel	Ferrous Metals	2.07	2299000	44.40
Equity	Shriram Finance	Finance	1.92	403425	41.14
Equity	BSE	Capital Markets	1.87	143250	40.06
Equity	Hind.Aeronautics	Aerospace & Defense	1.74	80550	37.20
Equity	Bharat Electron	Aerospace & Defense	1.60	765225	34.35
Equity	Punjab Natl.Bank	Banks	1.54	2632000	32.95
Equity	UltraTech Cem.	Cement & Cement Products	1.45	24550	31.16
Equity	Bank of Baroda	Banks	1.36	974025	29.16
Equity	DLF	Realty	1.28	432300	27.48
Equity	GMR Airports	Transport Infrastructure	1.22	2776050	26.06
Equity	TCS	IT - Software	0.99	68075	21.26
Equity	Tata Power Co.	Power	0.84	490100	17.95
Equity	Bandhan Bank	Banks	0.81	1119600	17.31
Equity	Bajaj Finance	Finance	0.67	154500	14.36
Equity	Titan Company	Consumer Durables	0.64	34475	13.71
Equity	Aditya Birla Cap	Finance	0.62	393700	13.37
Equity	Larsen & Toubro	Construction	0.58	31675	12.45
Equity	O N G C	Oil	0.56	450000	12.10
Equity	Jio Financial	Finance	0.54	455900	11.60
Equity	Vodafone Idea	Telecom - Services	0.53	10220925	11.41
Equity	Indian Hotels Co	Leisure Services	0.45	144000	9.70
Equity	ITC	Diversified FMCG	0.44	291200	9.38
Equity	Grasim Inds	Cement & Cement Products	0.37	28250	7.96
Equity	S A I L	Ferrous Metals	0.36	507600	7.67
Equity	RBL Bank	Banks	0.35	247650	7.39
Equity	One 97	Financial Technology (Fintech)	0.34	63800	7.25
Equity	Varun Beverages	Beverages	0.32	145125	6.83
Equity	JSW Energy	Power	0.31	144000	6.62
Equity	REC Ltd	Finance	0.29	173600	6.32
Equity	JSW Steel	Ferrous Metals	0.29	51975	6.31
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	152500	5.59
Equity	Sammaan Capital	Finance	0.23	326800	4.92
Equity	Bajaj Finserv	Finance	0.23	24750	4.83
Equity	NTPC	Power	0.18	111000	3.95
Equity	Lodha Developers	Realty	0.16	34650	3.36
Equity	Crompton Gr. Con	Consumer Durables	0.15	144000	3.18
Equity	Tata Consumer	Agricultural Food & other Products	0.14	26950	3.05
Equity	APL Apollo Tubes	Industrial Products	0.14	14350	2.93
Equity	Petronet LNG	Gas	0.13	98800	2.86
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.11	19800	2.39
Equity	PNB Housing	Finance	0.11	28600	2.35
Equity	Exide Inds.	Auto Components	0.10	64800	2.08
Equity	Dixon Technolog.	Consumer Durables	0.10	1950	2.03
Equity	GAIL (India)	Gas	0.09	113400	1.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.08	11200	1.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.08	2900	1.75
Equity	United Spirits	Beverages	0.08	12800	1.74
Equity	LIC Housing Fin.	Finance	0.08	32000	1.68
Equity	Samvardh. Mothe.	Auto Components	0.08	147600	1.66
Equity	SBI Life Insuran	Insurance	0.07	7875	1.57
Equity	Yes Bank	Banks	0.07	684200	1.46
Equity	Hindustan Zinc	Non - Ferrous Metals	0.06	22050	1.38
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	7350	1.21
Equity	Godrej Propert.	Realty	0.06	7700	1.21
Equity	Eicher Motors	Automobiles	0.05	1600	1.13
Equity	Kalyan Jewellers	Consumer Durables	0.05	29375	1.06
Equity	Britannia Inds.	Food Products	0.05	1750	1.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	6000	0.85
Equity	Jindal Steel	Ferrous Metals	0.04	7500	0.84
Equity	Syngene Intl.	Healthcare Services	0.03	15000	0.71
Equity	Mphasis	IT - Software	0.02	1925	0.53
Equity	Dabur India	Personal Products	0.02	10000	0.50
Equity	Prestige Estates	Realty	0.02	3150	0.46
Equity	NBCC	Construction	0.02	45500	0.44
Equity	Tech Mahindra	IT - Software	0.02	2400	0.41
Equity	Tata Motors PVeh	Automobiles	0.02	11200	0.39
Equity	Container Corpn.	Transport Services	0.01	5000	0.25
Equity	Marico	Agricultural Food & other Products	0.01	2400	0.17
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.01	1700	0.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.01	750	0.15
Equity	ICICI Pru Life	Insurance	0.01	1850	0.11
Equity	Cholaman.Inv.&Fn	Finance	0.00	625	0.10
Equity	Nestle India	Food Products	0.00	500	0.06
Equity	Phoenix Mills	Realty	0.00	350	0.05

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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 Regular G

Parag Parikh Arbitrage Fund Regular G

Parag Parikh Arbitrage Fund Regular G - Nav Details

Parag Parikh Arbitrage Fund Regular G- NAV Chart

Parag Parikh Arbitrage Fund Regular G- Performance(%)

QUICK LINKS

Parag Parikh Arbitrage Fund Regular G- Latest Dividends

Parag Parikh Arbitrage Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES