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
Category
: Arbitrage Funds
Launch Date
: 23-Oct-2023
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 1427.25
Parag Parikh Arbitrage Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 11.1743
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 | 0.16 | 0.48 | 1.65 | 3.28 | 6.75 | - | - | 7.17 |
Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
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
Out
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 |
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