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
: 12-Jun-2026
NAV [Rs.]
: 11.8376
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 | 0.31 | 0.51 | 1.43 | 3.06 | 5.97 | - | - | 6.69 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -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
NTPC3,19,500
Hindalco Inds.63,000
O N G C2,34,000
NBCC1,88,500
Glenmark Pharma.7,500
H P C L26,325
Havells India7,500
Power Grid Corpn5,700
Out
InName Of The CompanyNo Of Shares
Britannia Inds.19,500
Nestle India500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.73 | 1143800 | 143.70 |
| Equity | HDFC Bank | Banks | 5.56 | 1875500 | 139.64 |
| Equity | Axis Bank | Banks | 4.97 | 970000 | 124.80 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 900500 | 118.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 608000 | 111.20 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 2548000 | 97.89 |
| Equity | B H E L | Electrical Equipment | 3.28 | 1976625 | 82.37 |
| Equity | M & M | Automobiles | 2.76 | 227200 | 69.19 |
| Equity | Tata Steel | Ferrous Metals | 2.38 | 2873750 | 59.77 |
| Equity | SBI | Banks | 2.07 | 538500 | 51.93 |
| Equity | NMDC | Minerals & Mining | 1.94 | 5521500 | 48.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 1127175 | 46.29 |
| Equity | Shriram Finance | Finance | 1.50 | 397650 | 37.66 |
| Equity | IDFC First Bank | Banks | 1.34 | 4730250 | 33.73 |
| Equity | GMR Airports | Transport Infrastructure | 1.24 | 3110850 | 31.22 |
| Equity | Canara Bank | Banks | 1.18 | 2268000 | 29.66 |
| Equity | Punjab Natl.Bank | Banks | 1.11 | 2632000 | 27.91 |
| Equity | Eicher Motors | Automobiles | 1.05 | 36800 | 26.41 |
| Equity | Bank of Baroda | Banks | 1.00 | 933075 | 25.05 |
| Equity | Bandhan Bank | Banks | 0.93 | 1116000 | 23.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 129150 | 23.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 52200 | 22.46 |
| Equity | DLF | Realty | 0.86 | 365475 | 21.58 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 69000 | 21.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 16400 | 18.83 |
| Equity | Larsen & Toubro | Construction | 0.71 | 43925 | 17.90 |
| Equity | Tata Power Co. | Power | 0.70 | 416150 | 17.50 |
| Equity | Titan Company | Consumer Durables | 0.66 | 40950 | 16.68 |
| Equity | Eternal | Retailing | 0.58 | 584425 | 14.64 |
| Equity | NTPC | Power | 0.49 | 319500 | 12.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 184000 | 12.03 |
| Equity | Jio Financial | Finance | 0.46 | 479400 | 11.45 |
| Equity | S A I L | Ferrous Metals | 0.41 | 507600 | 10.37 |
| Equity | ITC | Diversified FMCG | 0.40 | 347575 | 9.97 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 176000 | 9.38 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.35 | 207500 | 8.89 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 232500 | 8.44 |
| Equity | RBL Bank | Banks | 0.34 | 247650 | 8.54 |
| Equity | Bajaj Finserv | Finance | 0.32 | 44750 | 7.98 |
| Equity | JSW Steel | Ferrous Metals | 0.30 | 58050 | 7.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 63000 | 7.09 |
| Equity | Varun Beverages | Beverages | 0.27 | 129675 | 6.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.25 | 58500 | 6.30 |
| Equity | O N G C | Oil | 0.25 | 234000 | 6.21 |
| Equity | Sammaan Capital | Finance | 0.22 | 318200 | 5.63 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 3800 | 4.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 144300 | 4.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 24475 | 3.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 24650 | 2.75 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 294475 | 2.73 |
| Equity | Bajaj Finance | Finance | 0.11 | 30000 | 2.72 |
| Equity | PNB Housing | Finance | 0.10 | 25350 | 2.61 |
| Equity | Exide Inds. | Auto Components | 0.10 | 64800 | 2.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 3400 | 2.26 |
| Equity | Lodha Developers | Realty | 0.09 | 24000 | 2.25 |
| Equity | NBCC | Construction | 0.08 | 188500 | 1.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 7500 | 1.70 |
| Equity | Yes Bank | Banks | 0.06 | 684200 | 1.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 13200 | 1.55 |
| Equity | Godrej Propert. | Realty | 0.05 | 7075 | 1.24 |
| Equity | H P C L | Petroleum Products | 0.04 | 26325 | 1.03 |
| Equity | Havells India | Consumer Durables | 0.04 | 7500 | 0.88 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 2625 | 0.48 |
| Equity | Dabur India | Personal Products | 0.02 | 8750 | 0.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 1700 | 0.23 |
| Equity | Power Grid Corpn | Power | 0.01 | 5700 | 0.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.09 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,52,328.16
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:
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:
