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)
: 2209.41
Parag Parikh Arbitrage Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 11.6948
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 | 0.05 | 0.46 | 1.53 | 3.07 | 6.16 | - | - | 6.76 |
| Category Avg | 0.08 | 0.49 | 1.56 | 3.18 | 6.38 | 7.11 | 6.04 | 5.54 |
| Category Best | 0.21 | 0.72 | 2.06 | 3.9 | 7.45 | 7.8 | 6.92 | 7.43 |
| Category Worst | - | -0.02 | 0.95 | 2.02 | 4.13 | 5.71 | 4.78 | -0.17 |
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
Hindalco Inds.1,63,100
Out
InName Of The CompanyNo Of Shares
BSE1,43,250
Larsen & Toubro31,675
REC Ltd1,73,600
NTPC1,11,000
Dixon Technolog.1,950
Eicher Motors1,600
Prestige Estates3,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.33 | 1575750 | 139.88 |
| Equity | ICICI Bank | Banks | 4.56 | 730100 | 100.67 |
| Equity | Axis Bank | Banks | 3.95 | 631250 | 87.35 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 1926000 | 79.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.57 | 419900 | 78.91 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 525500 | 73.24 |
| Equity | M & M | Automobiles | 2.82 | 183600 | 62.37 |
| Equity | Eternal | Retailing | 2.46 | 2206750 | 54.35 |
| Equity | Tata Steel | Ferrous Metals | 2.39 | 2491500 | 52.90 |
| Equity | B H E L | Electrical Equipment | 2.37 | 1976625 | 52.37 |
| Equity | NMDC | Minerals & Mining | 2.05 | 5528250 | 45.18 |
| Equity | IDFC First Bank | Banks | 2.04 | 6121500 | 44.98 |
| Equity | Shriram Finance | Finance | 1.97 | 403425 | 43.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 765225 | 34.02 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 2632000 | 34.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 80550 | 31.52 |
| Equity | Bank of Baroda | Banks | 1.42 | 974025 | 31.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 24550 | 31.12 |
| Equity | TCS | IT - Software | 1.35 | 112700 | 29.72 |
| Equity | GMR Airports | Transport Infrastructure | 1.26 | 2776050 | 27.93 |
| Equity | DLF | Realty | 1.18 | 432300 | 26.10 |
| Equity | Bandhan Bank | Banks | 0.93 | 1134000 | 20.63 |
| Equity | Tata Power Co. | Power | 0.82 | 477050 | 18.01 |
| Equity | Bajaj Finance | Finance | 0.78 | 174000 | 17.32 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 57750 | 16.16 |
| Equity | Titan Company | Consumer Durables | 0.68 | 34475 | 14.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 163100 | 15.08 |
| Equity | O N G C | Oil | 0.57 | 450000 | 12.58 |
| Equity | Jio Financial | Finance | 0.53 | 458250 | 11.70 |
| Equity | ITC | Diversified FMCG | 0.50 | 355200 | 11.13 |
| Equity | Vodafone Idea | Telecom - Services | 0.49 | 10220925 | 10.82 |
| Equity | SBI | Banks | 0.43 | 78750 | 9.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 144000 | 9.60 |
| Equity | S A I L | Ferrous Metals | 0.38 | 507600 | 8.41 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 238700 | 8.22 |
| Equity | RBL Bank | Banks | 0.36 | 247650 | 7.91 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 59400 | 7.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 63800 | 7.00 |
| Equity | JSW Energy | Power | 0.32 | 143000 | 6.97 |
| Equity | Varun Beverages | Beverages | 0.30 | 145125 | 6.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 160000 | 6.23 |
| Equity | Bajaj Finserv | Finance | 0.23 | 25250 | 5.03 |
| Equity | Sammaan Capital | Finance | 0.22 | 326800 | 4.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 24850 | 4.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 144000 | 3.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.15 | 14350 | 3.20 |
| Equity | Petronet LNG | Gas | 0.14 | 98800 | 3.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.14 | 26950 | 3.07 |
| Equity | Lodha Developers | Realty | 0.13 | 28350 | 2.80 |
| Equity | PNB Housing | Finance | 0.11 | 28600 | 2.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 19800 | 2.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 3400 | 2.17 |
| Equity | Exide Inds. | Auto Components | 0.10 | 64800 | 2.16 |
| Equity | GAIL (India) | Gas | 0.09 | 113400 | 1.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.09 | 147600 | 1.96 |
| Equity | LIC Housing Fin. | Finance | 0.08 | 32000 | 1.72 |
| Equity | United Spirits | Beverages | 0.08 | 12800 | 1.76 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 7875 | 1.60 |
| Equity | Godrej Propert. | Realty | 0.06 | 7700 | 1.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 22050 | 1.33 |
| Equity | Yes Bank | Banks | 0.06 | 684200 | 1.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 7000 | 1.03 |
| Equity | Britannia Inds. | Food Products | 0.05 | 1750 | 1.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 6000 | 0.89 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 5000 | 0.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 18800 | 0.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.03 | 15000 | 0.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 11200 | 0.42 |
| Equity | Dabur India | Personal Products | 0.02 | 10000 | 0.51 |
| Equity | NBCC | Construction | 0.02 | 45500 | 0.42 |
| Equity | Mphasis | IT - Software | 0.02 | 1925 | 0.44 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 1850 | 0.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 1700 | 0.18 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 750 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.01 | 2400 | 0.32 |
| Equity | Marico | Agricultural Food & other Products | 0.01 | 2400 | 0.18 |
| Equity | Container Corpn. | Transport Services | 0.01 | 5000 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.10 |
| Equity | Nestle India | Food Products | 0.00 | 500 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,45,938.78
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:
