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)
: 1304.46
Parag Parikh Arbitrage Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.1089
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 | 0.12 | 0.63 | 1.73 | 3.49 | 7.21 | - | - | 7.31 |
| Category Avg | 0.06 | 0.55 | 1.79 | 3.56 | 7.48 | 6.8 | 5.53 | 5.57 |
| Category Best | 0.31 | 0.76 | 9.47 | 11.31 | 15.42 | 9.26 | 6.91 | 7.63 |
| Category Worst | -0.03 | -0.2 | -5.17 | -3.39 | 0.52 | 4.82 | 4.46 | -0.72 |
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
IDFC First Bank3,67,500
Tata Consumer14,136
Lupin4,250
Divi's Lab.900
Maruti Suzuki200
Dixon Technolog.150
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,40,800
Bajaj Finserv29,500
Indian Hotels Co74,000
NTPC1,14,000
Siemens7,500
H P C L1,01,250
Coal India75,600
NMDC4,05,000
I O C L2,14,500
CG Power & Ind36,975
Tech Mahindra13,200
Asian Paints8,200
Zydus Lifesci.18,000
One 9711,050
B P C L23,400
Bharat Forge4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.43 | 555000 | 70.76 |
| Equity | HDFC Bank | Banks | 4.45 | 317350 | 58.01 |
| Equity | Axis Bank | Banks | 3.18 | 376875 | 41.53 |
| Equity | Tata Steel | Ferrous Metals | 2.37 | 2002000 | 30.87 |
| Equity | Bank of Baroda | Banks | 2.28 | 1298700 | 29.67 |
| Equity | ICICI Bank | Banks | 2.27 | 219800 | 29.63 |
| Equity | Canara Bank | Banks | 2.16 | 3159000 | 28.11 |
| Equity | St Bk of India | Banks | 2.12 | 358500 | 27.65 |
| Equity | Tata Power Co. | Power | 2.06 | 715500 | 26.85 |
| Equity | Punjab Natl.Bank | Banks | 2.06 | 2792000 | 26.83 |
| Equity | Infosys | IT - Software | 2.01 | 166800 | 26.19 |
| Equity | Tata Motors | Automobiles | 2.00 | 386650 | 26.07 |
| Equity | M & M | Automobiles | 1.95 | 95550 | 25.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 60900 | 25.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 840750 | 25.33 |
| Equity | TCS | IT - Software | 1.86 | 67200 | 24.23 |
| Equity | GMR Airports | Transport Infrastructure | 1.82 | 3127500 | 23.68 |
| Equity | Vedanta | Diversified Metals | 1.80 | 507150 | 23.50 |
| Equity | DLF | Realty | 1.73 | 331650 | 22.56 |
| Equity | Bandhan Bank | Banks | 1.57 | 1402800 | 20.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.56 | 17700 | 20.37 |
| Equity | Titan Company | Consumer Durables | 1.39 | 59325 | 18.17 |
| Equity | O N G C | Oil | 1.16 | 616000 | 15.17 |
| Equity | GAIL (India) | Gas | 0.91 | 648600 | 11.87 |
| Equity | Vodafone Idea | Telecom - Services | 0.87 | 16720000 | 11.36 |
| Equity | Larsen & Toubro | Construction | 0.84 | 31500 | 11.00 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 13950 | 10.99 |
| Equity | Kotak Mah. Bank | Banks | 0.80 | 48000 | 10.42 |
| Equity | ITC | Diversified FMCG | 0.78 | 248000 | 10.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.71 | 53675 | 9.30 |
| Equity | Aditya Bir. Fas. | Retailing | 0.68 | 348400 | 8.92 |
| Equity | Hero Motocorp | Automobiles | 0.68 | 23700 | 8.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 642550 | 8.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 222500 | 7.60 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 391500 | 7.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.54 | 146000 | 7.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 26500 | 6.91 |
| Equity | S A I L | Ferrous Metals | 0.50 | 564000 | 6.49 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.48 | 283550 | 6.26 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 175100 | 5.85 |
| Equity | HCL Technologies | IT - Software | 0.43 | 35000 | 5.57 |
| Equity | IndusInd Bank | Banks | 0.42 | 85000 | 5.52 |
| Equity | REC Ltd | Finance | 0.38 | 117000 | 5.02 |
| Equity | Dabur India | Personal Products | 0.37 | 96250 | 4.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 70000 | 4.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 20100 | 4.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 29900 | 4.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.28 | 92000 | 3.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 30250 | 3.51 |
| Equity | JSW Energy | Power | 0.27 | 65250 | 3.50 |
| Equity | Petronet LNG | Gas | 0.21 | 93000 | 2.73 |
| Equity | I R C T C | Leisure Services | 0.20 | 35875 | 2.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 14350 | 2.48 |
| Equity | Exide Inds. | Auto Components | 0.18 | 66600 | 2.40 |
| Equity | Shriram Finance | Finance | 0.17 | 34500 | 2.26 |
| Equity | Trent | Retailing | 0.16 | 3800 | 2.02 |
| Equity | IDFC First Bank | Banks | 0.15 | 367500 | 2.01 |
| Equity | Power Grid Corpn | Power | 0.15 | 66600 | 1.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 2875 | 1.90 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 32000 | 1.80 |
| Equity | United Spirits | Beverages | 0.14 | 12600 | 1.76 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 22500 | 1.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.11 | 14136 | 1.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 34200 | 1.21 |
| Equity | Yes Bank | Banks | 0.09 | 702000 | 1.18 |
| Equity | Godrej Propert. | Realty | 0.09 | 5400 | 1.15 |
| Equity | JSW Steel | Ferrous Metals | 0.09 | 10800 | 1.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.08 | 14000 | 1.01 |
| Equity | Tata Comm | Telecom - Services | 0.08 | 6250 | 0.98 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 1275 | 0.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 4250 | 0.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 3000 | 0.85 |
| Equity | TVS Motor Co. | Automobiles | 0.06 | 3500 | 0.84 |
| Equity | CESC | Power | 0.05 | 43875 | 0.67 |
| Equity | HDFC AMC | Capital Markets | 0.05 | 1650 | 0.66 |
| Equity | SBI Life Insuran | Insurance | 0.04 | 3750 | 0.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 3575 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 900 | 0.51 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 112750 | 0.50 |
| Equity | Mphasis | IT - Software | 0.03 | 1650 | 0.41 |
| Equity | Mahanagar Gas | Gas | 0.02 | 2000 | 0.27 |
| Equity | Maruti Suzuki | Automobiles | 0.02 | 200 | 0.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 150 | 0.19 |
| Equity | Container Corpn. | Transport Services | 0.01 | 2000 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 1000 | 0.11 |
| Equity | B H E L | Electrical Equipment | 0.01 | 5250 | 0.11 |
| Equity | Jio Financial | Finance | 0.00 | 1650 | 0.03 |
| Money Market Investments | |||||
| Certificate of Deposits | ICICI Bank | -/- | 3.00 | 800 | 39.11 |
| Certificate of Deposits | Canara Bank | -/- | 1.86 | 500 | 24.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.83 | 500 | 23.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.83 | 500 | 23.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 500 | 23.78 |
| Certificate of Deposits | N A B A R D | -/- | 1.81 | 500 | 23.62 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.50 | 400 | 19.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 300 | 14.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 300 | 14.21 |
| Certificate of Deposits | N A B A R D | -/- | 1.08 | 300 | 14.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.38 | 100 | 4.95 |
| Certificate of Deposits | Axis Bank | -/- | 0.38 | 100 | 4.93 |
| T Bills | TBILL-364D | -/- | 0.37 | 500000 | 4.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Parag Parikh Liquid Fund - Direct (G) | -/- | 10.49 | 952732 | 136.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.90 | 0 | 24.79 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 4.39 |
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.):
1,01,700.20
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, Kamlesh Somani, 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:
