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
: 21-Sep-2026
NAV [Rs.]
: 12.0304
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 | 0.17 | 0.29 | 1.48 | 2.92 | 6.1 | - | - | 6.61 |
| Category Avg | 0.16 | 0.31 | 1.48 | 2.93 | 6.26 | 6.84 | 6.21 | 5.65 |
| Category Best | 0.29 | 0.48 | 2.06 | 3.61 | 7.65 | 7.62 | 7.04 | 7.34 |
| Category Worst | 0.09 | 0.05 | 0.75 | 1.6 | 3.76 | 5.62 | 4.98 | 0.07 |
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
Life Insurance5,29,200
Aurobindo Pharma23,100
ICICI Lombard13,650
Solar Industries600
Fortis Health.3,100
Torrent Pharma.375
Out
InName Of The CompanyNo Of Shares
Shriram Finance4,60,350
Eternal5,11,675
RBL Bank41,275
GAIL (India)92,300
H P C L26,325
Havells India7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.97 | 1149400 | 167.12 |
| Equity | HDFC Bank | Banks | 5.85 | 2307500 | 163.60 |
| Equity | Canara Bank | Banks | 5.51 | 12163500 | 154.35 |
| Equity | Axis Bank | Banks | 4.70 | 1012500 | 131.62 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 965500 | 123.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 669275 | 121.26 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 2670000 | 111.97 |
| Equity | B H E L | Electrical Equipment | 3.15 | 1989750 | 88.07 |
| Equity | SBI | Banks | 2.55 | 674250 | 71.47 |
| Equity | IDFC First Bank | Banks | 2.16 | 7039725 | 60.52 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 3033250 | 55.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 1348050 | 55.86 |
| Equity | NMDC | Minerals & Mining | 1.74 | 5521500 | 48.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 42500 | 48.66 |
| Equity | Eicher Motors | Automobiles | 1.54 | 54100 | 43.02 |
| Equity | M & M | Automobiles | 1.47 | 125200 | 41.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 156100 | 30.98 |
| Equity | Punjab Natl.Bank | Banks | 1.09 | 2664000 | 30.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 58500 | 28.08 |
| Equity | GMR Airports | Transport Infrastructure | 0.87 | 2608650 | 24.42 |
| Equity | DLF | Realty | 0.85 | 342950 | 23.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.82 | 68250 | 23.00 |
| Equity | Bank of Baroda | Banks | 0.79 | 930150 | 22.19 |
| Equity | Life Insurance | Insurance | 0.79 | 529200 | 22.12 |
| Equity | Bajaj Finance | Finance | 0.72 | 189750 | 20.05 |
| Equity | Bandhan Bank | Banks | 0.68 | 1155600 | 18.89 |
| Equity | NBCC | Construction | 0.62 | 2008500 | 17.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 116450 | 16.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 219000 | 16.16 |
| Equity | NTPC | Power | 0.57 | 490500 | 16.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 55500 | 13.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 325000 | 13.39 |
| Equity | S A I L | Ferrous Metals | 0.43 | 620400 | 12.09 |
| Equity | Jio Financial | Finance | 0.40 | 465300 | 11.23 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 283900 | 11.03 |
| Equity | Coal India | Consumable Fuels | 0.39 | 274050 | 11.01 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 232500 | 9.51 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 173000 | 9.31 |
| Equity | ITC | Diversified FMCG | 0.32 | 351900 | 8.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 83300 | 8.45 |
| Equity | Varun Beverages | Beverages | 0.28 | 193800 | 7.76 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 58050 | 7.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 41325 | 7.09 |
| Equity | O N G C | Oil | 0.21 | 249750 | 5.78 |
| Equity | Tata Power Co. | Power | 0.20 | 165300 | 5.73 |
| Equity | Dabur India | Personal Products | 0.17 | 125000 | 4.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 197800 | 4.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 23100 | 3.96 |
| Equity | PNB Housing | Finance | 0.10 | 25350 | 2.91 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 371200 | 2.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.08 | 2500 | 2.36 |
| Equity | Larsen & Toubro | Construction | 0.08 | 5775 | 2.33 |
| Equity | Federal Bank | Banks | 0.08 | 65000 | 2.31 |
| Equity | Godrej Propert. | Realty | 0.08 | 11050 | 2.22 |
| Equity | ICICI Lombard | Insurance | 0.08 | 13650 | 2.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 56000 | 1.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 15950 | 1.65 |
| Equity | Yes Bank | Banks | 0.06 | 684200 | 1.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 7500 | 1.47 |
| Equity | I O C L | Petroleum Products | 0.05 | 97500 | 1.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.04 | 600 | 1.20 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 3750 | 0.99 |
| Equity | Power Grid Corpn | Power | 0.02 | 24700 | 0.65 |
| Equity | AU Small Finance | Banks | 0.02 | 5000 | 0.54 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 2250 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 875 | 0.37 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 3100 | 0.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1800 | 0.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.01 | 900 | 0.18 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 2200 | 0.11 |
| 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:
V.Ramesh, 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:
