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)
: 2059.02
Parag Parikh Arbitrage Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.7439
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 | 0.2 | 0.55 | 1.54 | 3.15 | 6.11 | - | - | 6.79 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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
Eicher Motors26,300
Larsen & Toubro27,125
Canara Bank6,75,000
Zydus Lifesci.58,500
Dr Reddy's Labs38,750
Inox Wind2,86,000
Maruti Suzuki1,700
Out
InName Of The CompanyNo Of Shares
O N G C4,50,000
Vodafone Idea1,02,20,925
APL Apollo Tubes14,350
Petronet LNG98,800
Samvardh. Mothe.1,47,600
Hindustan Zinc22,050
PB Fintech.7,000
Pidilite Inds.6,000
Kalyan Jewellers18,800
Syngene Intl.15,000
NBCC45,500
Container Corpn.5,000
Tech Mahindra2,400
Marico2,400
ICICI Pru Life1,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.66 | 1875500 | 137.20 |
| Equity | ICICI Bank | Banks | 4.76 | 812000 | 97.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 478800 | 85.34 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 2404000 | 84.95 |
| Equity | Axis Bank | Banks | 4.03 | 715000 | 83.03 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 584500 | 78.55 |
| Equity | M & M | Automobiles | 3.02 | 210800 | 62.28 |
| Equity | SBI | Banks | 2.88 | 605250 | 59.27 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 2843500 | 54.55 |
| Equity | B H E L | Electrical Equipment | 2.36 | 1976625 | 48.52 |
| Equity | NMDC | Minerals & Mining | 2.05 | 5521500 | 42.11 |
| Equity | Shriram Finance | Finance | 1.68 | 397650 | 34.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 765225 | 30.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 24650 | 26.48 |
| Equity | Punjab Natl.Bank | Banks | 1.29 | 2632000 | 26.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.28 | 3110850 | 26.36 |
| Equity | IDFC First Bank | Banks | 1.18 | 4136650 | 24.34 |
| Equity | Bank of Baroda | Banks | 1.12 | 933075 | 23.10 |
| Equity | Bajaj Finance | Finance | 0.98 | 251250 | 20.13 |
| Equity | TCS | IT - Software | 0.93 | 81200 | 19.15 |
| Equity | Titan Company | Consumer Durables | 0.89 | 46375 | 18.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 51750 | 18.04 |
| Equity | Eicher Motors | Automobiles | 0.84 | 26300 | 17.32 |
| Equity | DLF | Realty | 0.83 | 339900 | 17.13 |
| Equity | Bandhan Bank | Banks | 0.77 | 1116000 | 15.77 |
| Equity | Tata Power Co. | Power | 0.77 | 416150 | 15.76 |
| Equity | Eternal | Retailing | 0.62 | 555325 | 12.71 |
| Equity | Jio Financial | Finance | 0.52 | 479400 | 10.74 |
| Equity | Britannia Inds. | Food Products | 0.51 | 19500 | 10.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 40750 | 10.42 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 176000 | 10.04 |
| Equity | Larsen & Toubro | Construction | 0.46 | 27125 | 9.50 |
| Equity | ITC | Diversified FMCG | 0.45 | 324800 | 9.34 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 176000 | 8.71 |
| Equity | Canara Bank | Banks | 0.40 | 675000 | 8.33 |
| Equity | S A I L | Ferrous Metals | 0.37 | 507600 | 7.68 |
| Equity | RBL Bank | Banks | 0.35 | 247650 | 7.17 |
| Equity | Aditya Birla Cap | Finance | 0.33 | 232500 | 6.79 |
| Equity | JSW Steel | Ferrous Metals | 0.32 | 58050 | 6.51 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 160000 | 5.77 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.25 | 58500 | 5.09 |
| Equity | Varun Beverages | Beverages | 0.24 | 129375 | 4.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 38750 | 4.86 |
| Equity | Sammaan Capital | Finance | 0.23 | 318200 | 4.75 |
| Equity | Bajaj Finserv | Finance | 0.22 | 27250 | 4.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 24850 | 4.36 |
| Equity | JSW Energy | Power | 0.20 | 88000 | 4.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 144000 | 3.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.13 | 26950 | 2.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 24650 | 2.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 17600 | 2.29 |
| Equity | Inox Wind | Electrical Equipment | 0.10 | 286000 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 0.10 | 1700 | 2.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 3400 | 2.02 |
| Equity | PNB Housing | Finance | 0.09 | 25350 | 1.91 |
| Equity | Exide Inds. | Auto Components | 0.09 | 64800 | 1.86 |
| Equity | Lodha Developers | Realty | 0.08 | 23850 | 1.61 |
| Equity | GAIL (India) | Gas | 0.08 | 113400 | 1.56 |
| Equity | Yes Bank | Banks | 0.06 | 684200 | 1.18 |
| Equity | Godrej Propert. | Realty | 0.05 | 6875 | 1.01 |
| Equity | SBI Life Insuran | Insurance | 0.04 | 4500 | 0.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 8400 | 0.74 |
| Equity | United Spirits | Beverages | 0.03 | 4800 | 0.58 |
| Equity | Dabur India | Personal Products | 0.02 | 10000 | 0.41 |
| Equity | Mphasis | IT - Software | 0.02 | 1925 | 0.39 |
| Equity | Tata Motors PVeh | Automobiles | 0.02 | 11200 | 0.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.01 | 2500 | 0.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 1700 | 0.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 750 | 0.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 625 | 0.08 |
| Equity | Nestle India | Food Products | 0.00 | 500 | 0.05 |
| 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.):
1,52,328.16
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:
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:
