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)
: 2631.73
Parag Parikh Arbitrage Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.9744
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 | 0.03 | 0.59 | 1.61 | 3.07 | 6.09 | - | - | 6.7 |
| Category Avg | -0.11 | 0.53 | 1.6 | 3.04 | 6.19 | 6.96 | 6.17 | 5.67 |
| Category Best | 0.05 | 0.69 | 2.27 | 3.76 | 7.6 | 7.74 | 6.98 | 7.51 |
| Category Worst | -0.37 | 0.27 | 0.94 | 1.7 | 3.67 | 5.68 | 4.9 | 0.03 |
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
GAIL (India)92,300
Asian Paints3,750
AU Small Finance5,000
Federal Bank7,500
HDFC Life Insur.2,200
Out
InName Of The CompanyNo Of Shares
Titan Company35,700
Maruti Suzuki3,800
Exide Inds.64,800
Lodha Developers28,750
Phoenix Mills4,200
Laurus Labs1,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.04 | 1149400 | 164.98 |
| Equity | Canara Bank | Banks | 5.57 | 12163500 | 152.01 |
| Equity | HDFC Bank | Banks | 5.38 | 1963650 | 146.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 662625 | 130.66 |
| Equity | Reliance Industr | Petroleum Products | 4.62 | 965500 | 126.26 |
| Equity | Axis Bank | Banks | 4.44 | 986875 | 121.33 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 2670000 | 104.21 |
| Equity | B H E L | Electrical Equipment | 2.96 | 1989750 | 80.98 |
| Equity | SBI | Banks | 2.42 | 643500 | 66.11 |
| Equity | IDFC First Bank | Banks | 2.18 | 7039725 | 59.61 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 3096500 | 58.73 |
| Equity | M & M | Automobiles | 2.09 | 168200 | 57.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 1380825 | 53.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 42500 | 50.58 |
| Equity | Shriram Finance | Finance | 1.76 | 460350 | 48.18 |
| Equity | NMDC | Minerals & Mining | 1.72 | 5521500 | 46.95 |
| Equity | Eicher Motors | Automobiles | 1.54 | 53600 | 41.98 |
| Equity | GMR Airports | Transport Infrastructure | 1.12 | 2908575 | 30.61 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 2664000 | 30.02 |
| Equity | Bajaj Finance | Finance | 1.04 | 248250 | 28.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 58500 | 27.18 |
| Equity | DLF | Realty | 0.93 | 385700 | 25.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.92 | 126000 | 25.08 |
| Equity | Bank of Baroda | Banks | 0.87 | 976950 | 23.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 69000 | 21.39 |
| Equity | Bandhan Bank | Banks | 0.74 | 1155600 | 20.12 |
| Equity | NBCC | Construction | 0.71 | 2034500 | 19.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 116450 | 17.15 |
| Equity | NTPC | Power | 0.62 | 490500 | 17.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 216000 | 15.95 |
| Equity | Eternal | Retailing | 0.57 | 511675 | 15.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.51 | 325000 | 13.83 |
| Equity | Jio Financial | Finance | 0.46 | 493500 | 12.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 55500 | 12.39 |
| Equity | Coal India | Consumable Fuels | 0.42 | 274050 | 11.34 |
| Equity | S A I L | Ferrous Metals | 0.38 | 620400 | 10.48 |
| Equity | Bajaj Finserv | Finance | 0.38 | 51600 | 10.47 |
| Equity | ITC | Diversified FMCG | 0.36 | 351900 | 9.88 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 232500 | 9.40 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 173000 | 9.04 |
| Equity | Varun Beverages | Beverages | 0.31 | 193800 | 8.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 83300 | 8.11 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 58050 | 7.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.24 | 58500 | 6.59 |
| Equity | Tata Power Co. | Power | 0.23 | 165300 | 6.29 |
| Equity | O N G C | Oil | 0.22 | 249750 | 6.05 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 41325 | 5.54 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 136000 | 5.31 |
| Equity | Dabur India | Personal Products | 0.19 | 125000 | 5.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 197800 | 5.14 |
| Equity | Inox Wind | Electrical Equipment | 0.12 | 403200 | 3.15 |
| Equity | PNB Housing | Finance | 0.10 | 25350 | 2.66 |
| Equity | Godrej Propert. | Realty | 0.09 | 11050 | 2.32 |
| Equity | Larsen & Toubro | Construction | 0.08 | 5775 | 2.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 2500 | 2.01 |
| Equity | GAIL (India) | Gas | 0.06 | 92300 | 1.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 14850 | 1.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 46400 | 1.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 7500 | 1.57 |
| Equity | Yes Bank | Banks | 0.06 | 684200 | 1.55 |
| Equity | RBL Bank | Banks | 0.06 | 41275 | 1.54 |
| Equity | I O C L | Petroleum Products | 0.05 | 97500 | 1.36 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 3750 | 1.03 |
| Equity | H P C L | Petroleum Products | 0.04 | 26325 | 1.02 |
| Equity | Havells India | Consumer Durables | 0.03 | 7500 | 0.94 |
| Equity | Power Grid Corpn | Power | 0.03 | 24700 | 0.70 |
| Equity | AU Small Finance | Banks | 0.02 | 5000 | 0.52 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 2625 | 0.49 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 875 | 0.37 |
| Equity | Federal Bank | Banks | 0.01 | 7500 | 0.26 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 2200 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.11 |
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.):
1,60,807.10
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:
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:
