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Parag Parikh Arbitrage Fund Regular G

Parag Parikh Arbitrage Fund Regular G

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)

1427.25

Invest wise with Expert advice

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Parag Parikh Arbitrage Fund Regular G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  11.1743

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
0.16
0.48
1.65
3.28
6.75
-
-
7.17
Category Avg
0.15
0.47
1.79
3.48
7.07
6.95
5.55
5.64
Category Best
0.2
0.62
2.36
11.8
15.57
9.6
7.03
7.54
Category Worst
0.08
0.29
1.28
-3.1
0.51
5.1
4.48
-0.65

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
NMDC56,43,000
Bajaj Finance7,500
UPL12,195

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.3,48,400
Hero Motocorp23,700
Indus Towers1,75,100
HDFC AMC1,650
CESC43,875
Mahanagar Gas2,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.0232615063.43
EquityReliance IndustrPetroleum Products3.6840950058.18
EquityICICI BankBanks2.9031640045.74
EquityIDFC First BankBanks2.89672750045.72
EquityAxis BankBanks2.8437687544.93
EquityNMDCMinerals & Mining2.54564300040.16
EquityCanara BankBanks2.30315900036.25
EquityS A I LFerrous Metals2.16264000034.10
EquityBank of BarodaBanks2.05129870032.40
EquityBharat ElectronAerospace & Defense2.0584075032.33
EquityTata SteelFerrous Metals2.04200200032.23
EquityM & MAutomobiles1.9610412530.99
EquityInfosysIT - Software1.9519680030.75
EquityPunjab Natl.BankBanks1.87279200029.54
EquityTata MotorsAutomobiles1.8239985028.76
EquityBharti AirtelTelecom - Services1.8015295028.39
EquityTata Power Co.Power1.7871550028.10
EquityUltraTech Cem.Cement & Cement Products1.772490027.91
EquityDLFRealty1.7534650027.64
EquityGMR AirportsTransport Infrastructure1.57295312524.82
EquityBandhan BankBanks1.51140280023.87
EquityTCSIT - Software1.476720023.27
EquityTitan CompanyConsumer Durables1.436352522.58
EquityO N G COil1.1072572517.37
EquityHind.AeronauticsAerospace & Defense0.902865014.25
EquityKotak Mah. BankBanks0.896760014.02
EquityLarsen & ToubroConstruction0.833555013.06
EquityVodafone IdeaTelecom - Services0.731672000011.57
EquityGAIL (India)Gas0.7360630011.50
EquityBajaj AutoAutomobiles0.681275010.97
EquityVedantaDiversified Metals0.6523575010.26
EquityPower Grid CorpnPower0.563060008.86
EquitySamvardh. Mothe.Auto Components0.565786508.86
EquityAditya Birla CapFinance0.553915008.71
EquityPower Fin.Corpn.Finance0.532080008.44
EquityHCL TechnologiesIT - Software0.52500508.19
EquityHindalco Inds.Non - Ferrous Metals0.491232007.80
EquityGranules IndiaPharmaceuticals & Biotechnology0.491460007.74
EquityBioconPharmaceuticals & Biotechnology0.472225007.47
EquityGrasim IndsCement & Cement Products0.47292507.44
EquityHindustan CopperNon - Ferrous Metals0.442835507.01
EquityBajaj FinanceFinance0.4475006.88
EquityJSW EnergyPower0.421365006.66
EquityShriram FinanceFinance0.39975006.23
EquityREC LtdFinance0.351377005.53
EquityDabur IndiaPersonal Products0.29962504.64
EquityAarti IndustriesChemicals & Petrochemicals0.27920004.31
EquityTVS Motor Co.Automobiles0.25143503.99
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.22297003.40
EquityCiplaPharmaceuticals & Biotechnology0.21230753.38
EquityHind. UnileverDiversified FMCG0.19129003.02
EquityPetronet LNGGas0.18930002.85
EquityNTPCPower0.18840002.80
EquityInterglobe AviatTransport Services0.1852502.79
EquityI R C T CLeisure Services0.17358752.71
EquityExide Inds.Auto Components0.16666002.57
EquityUnited SpiritsBeverages0.12126001.91
EquityLIC Housing Fin.Finance0.12320001.90
EquityTata ConsumerAgricultural Food & other Products0.10141361.56
EquityJubilant Food.Leisure Services0.09212501.39
EquityGodrej Propert.Realty0.0856251.26
EquityCrompton Gr. ConConsumer Durables0.08342001.20
EquityLupinPharmaceuticals & Biotechnology0.0759501.16
EquityJSW SteelFerrous Metals0.07108001.07
EquityTata CommTelecom - Services0.0763001.05
EquityInfo Edg.(India)Retailing0.0671251.01
EquityPidilite Inds.Chemicals & Petrochemicals0.0630000.93
EquitySyngene Intl.Healthcare Services0.06140000.90
EquityUPLFertilizers & Agrochemicals0.05121950.76
EquitySBI Life InsuranInsurance0.0437500.67
EquityJindal SteelFerrous Metals0.0468750.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.049000.59
EquityIRB Infra.Devl.Construction0.041127500.57
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.0335750.52
EquityApollo HospitalsHealthcare Services0.037500.51
EquityBritannia Inds.Food Products0.038000.44
EquityMphasisIT - Software0.0316500.42
EquityCoal IndiaConsumable Fuels0.03105000.41
EquityYes BankBanks0.021560000.33
EquityTrentRetailing0.025000.28
EquityContainer Corpn.Transport Services0.0120000.15
EquityManappuram Fin.Finance0.0160000.14
EquityB H E LElectrical Equipment0.0152500.13
EquityGodrej ConsumerPersonal Products0.0110000.12
EquityCummins IndiaIndustrial Products0.001500.04
EquityJio FinancialFinance0.0016500.04
Money Market Investments
Certificate of DepositsAxis Bank-/-3.05100048.12
Certificate of DepositsS I D B I-/-3.01100047.51
Certificate of DepositsCanara Bank-/-1.5650024.60
Certificate of DepositsUnion Bank (I)-/-1.5350024.20
Certificate of DepositsPunjab Natl.Bank-/-1.5350024.17
Certificate of DepositsHDFC Bank-/-1.5350024.14
Certificate of DepositsPunjab Natl.Bank-/-1.5250024.03
Certificate of DepositsIndian Bank-/-1.5250024.01
Certificate of DepositsN A B A R D-/-1.5250024.01
Certificate of DepositsKotak Mah. Bank-/-1.2140019.04
Certificate of DepositsBank of Baroda-/-0.9330014.73
Certificate of DepositsKotak Mah. Bank-/-0.9130014.43
Certificate of DepositsN A B A R D-/-0.9130014.37
T BillsTBILL-364D-/-0.315000004.94
Mutual Fund Investments
Indian Mutual FundsParag Parikh Liquid Fund - Direct (G)-/-10.361127759163.71
Cash & Cash Equivalent
Reverse RepoC C I-/-1.49023.54
Net CA & OthersNet CA & Others-/-0.0400.04

Invest wise with Expert advice

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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:
Kamlesh Somani, 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
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