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)
: 2798.93
Parag Parikh Arbitrage Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.0637
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 | 0.55 | 1.36 | 2.87 | 6.05 | - | - | 6.59 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
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
Coforge15,200
Multi Comm. Exc.7,200
Infosys26,000
Oberoi Realty8,050
Power Fin.Corpn.44,200
Marico12,000
Eternal16,975
Out
InName Of The CompanyNo Of Shares
Grasim Inds68,250
TVS Motor Co.875
Zydus Lifesci.1,800
HDFC Life Insur.2,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.38 | 2477150 | 175.55 |
| Equity | ICICI Bank | Banks | 6.17 | 1283800 | 169.67 |
| Equity | Canara Bank | Banks | 5.28 | 12163500 | 145.28 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 1112500 | 132.05 |
| Equity | Axis Bank | Banks | 4.51 | 1012500 | 124.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 689225 | 121.09 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 2476000 | 103.24 |
| Equity | B H E L | Electrical Equipment | 2.97 | 1968750 | 81.80 |
| Equity | SBI | Banks | 2.38 | 681750 | 65.41 |
| Equity | IDFC First Bank | Banks | 2.24 | 7577675 | 61.71 |
| Equity | Tata Steel | Ferrous Metals | 2.06 | 3080000 | 56.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 1216950 | 47.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 42450 | 46.50 |
| Equity | NMDC | Minerals & Mining | 1.54 | 5521500 | 42.26 |
| Equity | Bandhan Bank | Banks | 1.46 | 2257200 | 40.23 |
| Equity | Eicher Motors | Automobiles | 1.16 | 44600 | 31.88 |
| Equity | Punjab Natl.Bank | Banks | 1.04 | 2520000 | 28.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 149800 | 27.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 55950 | 26.11 |
| Equity | Life Insurance | Insurance | 0.93 | 648200 | 25.61 |
| Equity | Bank of Baroda | Banks | 0.78 | 930150 | 21.44 |
| Equity | Bajaj Finance | Finance | 0.66 | 189750 | 18.20 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 219000 | 15.95 |
| Equity | NBCC | Construction | 0.57 | 2008500 | 15.76 |
| Equity | M & M | Automobiles | 0.54 | 50000 | 14.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 55500 | 12.95 |
| Equity | GMR Airports | Transport Infrastructure | 0.47 | 1360125 | 12.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 330000 | 12.21 |
| Equity | NTPC | Power | 0.44 | 376500 | 12.15 |
| Equity | Coal India | Consumable Fuels | 0.42 | 274050 | 11.64 |
| Equity | S A I L | Ferrous Metals | 0.41 | 620400 | 11.25 |
| Equity | Jio Financial | Finance | 0.40 | 502900 | 10.90 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 287300 | 10.72 |
| Equity | Varun Beverages | Beverages | 0.38 | 240975 | 10.41 |
| Equity | LIC Housing Fin. | Finance | 0.35 | 179000 | 9.49 |
| Equity | ITC | Diversified FMCG | 0.33 | 348450 | 9.15 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 232500 | 8.84 |
| Equity | DLF | Realty | 0.29 | 118750 | 8.00 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 58050 | 7.27 |
| Equity | Tata Power Co. | Power | 0.22 | 165300 | 5.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 63000 | 5.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 43350 | 5.83 |
| Equity | Dabur India | Personal Products | 0.17 | 125000 | 4.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 197800 | 4.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 4300 | 3.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 23100 | 3.86 |
| Equity | PNB Housing | Finance | 0.10 | 25350 | 2.83 |
| Equity | Coforge | IT - Software | 0.10 | 15200 | 2.65 |
| Equity | Infosys | IT - Software | 0.09 | 26000 | 2.58 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 371200 | 2.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 7200 | 2.37 |
| Equity | ICICI Lombard | Insurance | 0.08 | 13650 | 2.17 |
| Equity | Federal Bank | Banks | 0.08 | 67500 | 2.14 |
| Equity | O N G C | Oil | 0.07 | 87750 | 1.98 |
| Equity | Godrej Propert. | Realty | 0.07 | 11050 | 1.79 |
| Equity | Bajaj Finserv | Finance | 0.06 | 9000 | 1.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 54400 | 1.54 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 44200 | 1.43 |
| Equity | Yes Bank | Banks | 0.05 | 684200 | 1.43 |
| Equity | Oberoi Realty | Realty | 0.05 | 8050 | 1.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 7500 | 1.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.05 | 14300 | 1.35 |
| Equity | I O C L | Petroleum Products | 0.05 | 97500 | 1.31 |
| Equity | Marico | Agricultural Food & other Products | 0.03 | 12000 | 0.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.03 | 350 | 0.68 |
| Equity | Eternal | Retailing | 0.02 | 16975 | 0.54 |
| Equity | Asian Paints | Consumer Durables | 0.02 | 2250 | 0.54 |
| Equity | AU Small Finance | Banks | 0.02 | 5000 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 2250 | 0.38 |
| Equity | Power Grid Corpn | Power | 0.01 | 9500 | 0.24 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 3100 | 0.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.18 |
| Equity | One 97 | Financial Technology (Fintech) | 0.00 | 725 | 0.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.10 |
| Equity | Larsen & Toubro | Construction | 0.00 | 175 | 0.06 |
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.):
1,69,069.04
Trustee/s:
Rajan Mehta, Dhaval Desai, PPFAS Trustee Company Pvt, Suneel Gautam
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:
NA
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:
