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
: 23-Jul-2026
NAV [Rs.]
: 11.9255
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 | 0.13 | 0.44 | 1.4 | 2.95 | 5.97 | - | - | 6.67 |
| Category Avg | 0.14 | 0.54 | 1.48 | 3.11 | 6.18 | 6.99 | 6.14 | 5.63 |
| Category Best | 0.19 | 1.14 | 2.09 | 3.81 | 7.57 | 7.77 | 6.94 | 7.5 |
| Category Worst | 0.08 | 0.31 | 0.94 | 2 | 3.88 | 5.68 | 4.87 | - |
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
Coal India2,74,050
Indus Towers1,36,000
Tata Motors PVeh46,400
Hind. Unilever7,500
I O C L97,500
TVS Motor Co.875
Out
InName Of The CompanyNo Of Shares
Sammaan Capital3,18,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.01 | 1149400 | 158.06 |
| Equity | HDFC Bank | Banks | 5.98 | 1970800 | 157.26 |
| Equity | Axis Bank | Banks | 5.04 | 986250 | 132.71 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 965500 | 124.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 657400 | 121.75 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 2646000 | 103.78 |
| Equity | B H E L | Electrical Equipment | 3.11 | 1976625 | 81.85 |
| Equity | M & M | Automobiles | 2.70 | 231800 | 71.13 |
| Equity | SBI | Banks | 2.24 | 573750 | 58.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.16 | 1380825 | 56.86 |
| Equity | Canara Bank | Banks | 2.12 | 4448250 | 55.83 |
| Equity | IDFC First Bank | Banks | 2.11 | 6993350 | 55.59 |
| Equity | Tata Steel | Ferrous Metals | 2.08 | 2912250 | 54.76 |
| Equity | Shriram Finance | Finance | 1.82 | 460350 | 47.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.82 | 42500 | 47.82 |
| Equity | NMDC | Minerals & Mining | 1.79 | 5521500 | 47.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 3138750 | 35.18 |
| Equity | Eicher Motors | Automobiles | 1.31 | 48800 | 34.51 |
| Equity | Bajaj Finance | Finance | 1.10 | 288750 | 29.01 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 2664000 | 28.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 58500 | 25.63 |
| Equity | Bank of Baroda | Banks | 0.97 | 933075 | 25.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 131250 | 24.44 |
| Equity | Bandhan Bank | Banks | 0.90 | 1155600 | 23.59 |
| Equity | DLF | Realty | 0.87 | 369550 | 22.91 |
| Equity | Grasim Inds | Cement & Cement Products | 0.81 | 69000 | 21.39 |
| Equity | NBCC | Construction | 0.81 | 2034500 | 21.34 |
| Equity | Eternal | Retailing | 0.74 | 732350 | 19.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 116450 | 17.06 |
| Equity | NTPC | Power | 0.64 | 469500 | 16.74 |
| Equity | Tata Power Co. | Power | 0.61 | 416150 | 16.04 |
| Equity | Titan Company | Consumer Durables | 0.60 | 35700 | 15.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.59 | 216000 | 15.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 55500 | 12.23 |
| Equity | Coal India | Consumable Fuels | 0.46 | 274050 | 12.03 |
| Equity | Jio Financial | Finance | 0.45 | 505250 | 11.94 |
| Equity | Bajaj Finserv | Finance | 0.43 | 63600 | 11.32 |
| Equity | S A I L | Ferrous Metals | 0.41 | 620400 | 10.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 255000 | 10.66 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 176000 | 9.92 |
| Equity | ITC | Diversified FMCG | 0.37 | 339825 | 9.75 |
| Equity | RBL Bank | Banks | 0.35 | 247650 | 9.13 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 232500 | 9.11 |
| Equity | Varun Beverages | Beverages | 0.30 | 156825 | 7.95 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 58050 | 7.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.25 | 58500 | 6.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 63000 | 6.02 |
| Equity | O N G C | Oil | 0.22 | 249750 | 5.86 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 3800 | 5.36 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 136000 | 5.32 |
| Equity | Dabur India | Personal Products | 0.20 | 125000 | 5.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 159100 | 4.37 |
| Equity | Larsen & Toubro | Construction | 0.14 | 8925 | 3.69 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 384000 | 3.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 24650 | 2.81 |
| Equity | Lodha Developers | Realty | 0.10 | 28750 | 2.74 |
| Equity | PNB Housing | Finance | 0.10 | 25350 | 2.63 |
| Equity | Exide Inds. | Auto Components | 0.10 | 64800 | 2.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 3500 | 2.30 |
| Equity | Godrej Propert. | Realty | 0.08 | 11050 | 2.06 |
| Equity | Yes Bank | Banks | 0.06 | 684200 | 1.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 46400 | 1.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 14850 | 1.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 7500 | 1.58 |
| Equity | I O C L | Petroleum Products | 0.05 | 97500 | 1.35 |
| Equity | H P C L | Petroleum Products | 0.04 | 26325 | 1.03 |
| Equity | Havells India | Consumer Durables | 0.03 | 7500 | 0.86 |
| Equity | Phoenix Mills | Realty | 0.03 | 4200 | 0.81 |
| Equity | Power Grid Corpn | Power | 0.03 | 24700 | 0.70 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 2625 | 0.46 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 875 | 0.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 1700 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.11 |
MY WEALTH AT RETIREMENT
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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:
