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)
: 2369.71
Parag Parikh Arbitrage Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 11.7891
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 | 0.1 | 0.34 | 1.38 | 2.9 | 5.89 | - | - | 6.69 |
| Category Avg | 0.11 | 0.35 | 1.34 | 2.94 | 6.08 | 7.01 | 6.08 | 5.52 |
| Category Best | 1.19 | 0.6 | 1.71 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.1 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -0.09 |
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
Cipla8,625
Out
InName Of The CompanyNo Of Shares
TCS81,200
Dr Reddy's Labs38,750
JSW Energy88,000
Aurobindo Pharma17,600
GAIL (India)1,13,400
Hindalco Inds.8,400
United Spirits4,800
Mphasis1,925
Tata Motors PVeh11,200
Jindal Steel2,500
Glenmark Pharma.750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.11 | 1875500 | 144.73 |
| Equity | Axis Bank | Banks | 5.14 | 961250 | 121.91 |
| Equity | ICICI Bank | Banks | 4.99 | 936600 | 118.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.83 | 606575 | 114.44 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 772500 | 110.52 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 2452000 | 93.98 |
| Equity | M & M | Automobiles | 3.00 | 229600 | 71.11 |
| Equity | B H E L | Electrical Equipment | 2.94 | 1976625 | 69.65 |
| Equity | Tata Steel | Ferrous Metals | 2.54 | 2843500 | 60.10 |
| Equity | SBI | Banks | 2.14 | 475500 | 50.80 |
| Equity | NMDC | Minerals & Mining | 2.11 | 5521500 | 49.89 |
| Equity | Shriram Finance | Finance | 1.57 | 397650 | 37.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 765225 | 33.00 |
| Equity | IDFC First Bank | Banks | 1.30 | 4424175 | 30.81 |
| Equity | GMR Airports | Transport Infrastructure | 1.27 | 3110850 | 29.99 |
| Equity | Punjab Natl.Bank | Banks | 1.21 | 2632000 | 28.78 |
| Equity | Eicher Motors | Automobiles | 1.11 | 37000 | 26.30 |
| Equity | Bank of Baroda | Banks | 1.04 | 933075 | 24.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 129150 | 23.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 51750 | 22.45 |
| Equity | Bandhan Bank | Banks | 0.93 | 1116000 | 22.28 |
| Equity | DLF | Realty | 0.91 | 367125 | 21.55 |
| Equity | Titan Company | Consumer Durables | 0.87 | 47075 | 20.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 17500 | 20.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.81 | 69000 | 19.28 |
| Equity | Tata Power Co. | Power | 0.78 | 416150 | 18.49 |
| Equity | Eternal | Retailing | 0.61 | 584425 | 14.43 |
| Equity | Canara Bank | Banks | 0.55 | 965250 | 12.99 |
| Equity | Jio Financial | Finance | 0.50 | 479400 | 11.81 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 182000 | 11.57 |
| Equity | Britannia Inds. | Food Products | 0.47 | 19500 | 11.16 |
| Equity | ITC | Diversified FMCG | 0.46 | 347200 | 10.93 |
| Equity | Larsen & Toubro | Construction | 0.44 | 25900 | 10.39 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 176000 | 9.76 |
| Equity | S A I L | Ferrous Metals | 0.40 | 507600 | 9.37 |
| Equity | RBL Bank | Banks | 0.35 | 247650 | 8.33 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 232500 | 8.03 |
| Equity | Bajaj Finserv | Finance | 0.32 | 43000 | 7.51 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 58050 | 7.34 |
| Equity | Varun Beverages | Beverages | 0.28 | 129375 | 6.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 182500 | 6.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 58500 | 5.21 |
| Equity | Sammaan Capital | Finance | 0.19 | 318200 | 4.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 144000 | 3.92 |
| Equity | Maruti Suzuki | Automobiles | 0.13 | 2300 | 3.06 |
| Equity | Inox Wind | Electrical Equipment | 0.12 | 289575 | 2.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 24650 | 2.70 |
| Equity | PNB Housing | Finance | 0.11 | 25350 | 2.65 |
| Equity | Exide Inds. | Auto Components | 0.10 | 64800 | 2.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 3400 | 2.21 |
| Equity | Lodha Developers | Realty | 0.09 | 23850 | 2.14 |
| Equity | Bajaj Finance | Finance | 0.07 | 16500 | 1.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 13200 | 1.51 |
| Equity | Yes Bank | Banks | 0.06 | 684200 | 1.36 |
| Equity | Godrej Propert. | Realty | 0.05 | 6875 | 1.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 8625 | 1.12 |
| Equity | SBI Life Insuran | Insurance | 0.03 | 4500 | 0.81 |
| Equity | Dabur India | Personal Products | 0.02 | 10000 | 0.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 1700 | 0.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.09 |
| Equity | Nestle India | Food Products | 0.00 | 500 | 0.07 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.06 |
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.):
1,52,328.16
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:
V.Ramesh, Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam
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:
