anubhai
Back OfficeParag Parikh Arbitrage Fund - Regular (G)
Summary
| 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) | 2,749.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 0.65 | 1.52 | 3.12 | 6.28 | 6.63 | 0.00 | 6.63 |
| Category Avg | 0.27 | 0.68 | 1.58 | 3.21 | 6.44 | 6.87 | 6.32 | 5.79 |
| Category Best | 0.41 | 0.89 | 1.88 | 3.86 | 7.85 | 7.50 | 7.17 | 7.49 |
| Category Worst | -0.27 | 0.12 | 0.93 | 1.98 | 4.04 | 5.64 | 5.08 | 0.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.38 |
| ICICI Bank | 6.17 |
| Canara Bank | 5.28 |
| Reliance Industr | 4.80 |
| Axis Bank | 4.51 |
| Bharti Airtel | 4.40 |
| Kotak Mah. Bank | 3.75 |
| B H E L | 2.97 |
| SBI | 2.38 |
| IDFC First Bank | 2.24 |
| Tata Steel | 2.06 |
| Bharat Electron | 1.72 |
| UltraTech Cem. | 1.69 |
| NMDC | 1.54 |
| Bandhan Bank | 1.46 |
| Eicher Motors | 1.16 |
| Punjab Natl.Bank | 1.04 |
| Sun Pharma.Inds. | 0.99 |
| Hind.Aeronautics | 0.95 |
| Life Insurance | 0.93 |
| Bank of Baroda | 0.78 |
| Bajaj Finance | 0.66 |
| Indian Hotels Co | 0.58 |
| NBCC | 0.57 |
| M & M | 0.54 |
| Glenmark Pharma. | 0.47 |
| GMR Airports | 0.47 |
| Biocon | 0.44 |
| NTPC | 0.44 |
| Coal India | 0.42 |
| S A I L | 0.41 |
| Jio Financial | 0.40 |
| Indus Towers | 0.39 |
| Varun Beverages | 0.38 |
| LIC Housing Fin. | 0.35 |
| ITC | 0.33 |
| Aditya Birla Cap | 0.32 |
| DLF | 0.29 |
| JSW Steel | 0.26 |
| Tata Power Co. | 0.22 |
| Hindalco Inds. | 0.22 |
| Cipla | 0.21 |
| Dabur India | 0.17 |
| Divi's Lab. | 0.15 |
| Crompton Gr. Con | 0.15 |
| Aurobindo Pharma | 0.14 |
| PNB Housing | 0.10 |
| Coforge | 0.10 |
| Infosys | 0.09 |
| Inox Wind | 0.09 |
| Multi Comm. Exc. | 0.09 |
| Federal Bank | 0.08 |
| ICICI Lombard | 0.08 |
| Godrej Propert. | 0.07 |
| O N G C | 0.07 |
| Tata Motors PVeh | 0.06 |
| Bajaj Finserv | 0.06 |
| Oberoi Realty | 0.05 |
| Hind. Unilever | 0.05 |
| Tata Consumer | 0.05 |
| Power Fin.Corpn. | 0.05 |
| I O C L | 0.05 |
| Yes Bank | 0.05 |
| Solar Industries | 0.03 |
| Marico | 0.03 |
| Asian Paints | 0.02 |
| AU Small Finance | 0.02 |
| Eternal | 0.02 |
| Power Grid Corpn | 0.01 |
| Torrent Pharma. | 0.01 |
| Fortis Health. | 0.01 |
| SBI Life Insuran | 0.01 |
| One 97 | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Larsen & Toubro | 0.00 |
| TBILL-364D | 0.36 |
| Reverse Repo | 2.53 |
| TREPS | 1.47 |
| Net CA & Others | -0.25 |
| Parag Parikh Liquid Fund - Direct (G) | 10.70 |
| S I D B I | 5.23 |
| Indian Bank | 4.37 |
| Canara Bank | 3.59 |
| HDFC Bank | 1.79 |
| N A B A R D | 1.78 |
| Bank of Baroda | 0.90 |
