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) | 2,510.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.47 | 1.45 | 3.06 | 5.97 | 0.00 | 0.00 | 6.70 |
| Category Avg | 0.06 | 0.39 | 1.41 | 3.06 | 6.00 | 7.00 | 6.09 | 5.56 |
| Category Best | 0.11 | 0.88 | 1.83 | 3.77 | 7.34 | 7.77 | 6.89 | 7.35 |
| Category Worst | -0.02 | 0.24 | 0.95 | 2.01 | 3.70 | 5.66 | 4.84 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.73 |
| HDFC Bank | 5.56 |
| Axis Bank | 4.97 |
| Reliance Industr | 4.74 |
| Bharti Airtel | 4.43 |
| Kotak Mah. Bank | 3.90 |
| B H E L | 3.28 |
| M & M | 2.76 |
| Tata Steel | 2.38 |
| SBI | 2.07 |
| NMDC | 1.94 |
| Bharat Electron | 1.84 |
| Shriram Finance | 1.50 |
| IDFC First Bank | 1.34 |
| GMR Airports | 1.24 |
| Canara Bank | 1.18 |
| Punjab Natl.Bank | 1.11 |
| Eicher Motors | 1.05 |
| Bank of Baroda | 1.00 |
| Sun Pharma.Inds. | 0.93 |
| Bandhan Bank | 0.93 |
| Hind.Aeronautics | 0.90 |
| DLF | 0.86 |
| Grasim Inds | 0.86 |
| UltraTech Cem. | 0.75 |
| Larsen & Toubro | 0.71 |
| Tata Power Co. | 0.70 |
| Titan Company | 0.66 |
| Eternal | 0.58 |
| NTPC | 0.49 |
| Indian Hotels Co | 0.48 |
| Jio Financial | 0.46 |
| S A I L | 0.41 |
| ITC | 0.40 |
| LIC Housing Fin. | 0.37 |
| Biocon | 0.35 |
| RBL Bank | 0.34 |
| Aditya Birla Cap | 0.34 |
| Bajaj Finserv | 0.32 |
| JSW Steel | 0.30 |
| Hindalco Inds. | 0.28 |
| Varun Beverages | 0.27 |
| Zydus Lifesci. | 0.25 |
| O N G C | 0.25 |
| Sammaan Capital | 0.22 |
| Maruti Suzuki | 0.20 |
| Crompton Gr. Con | 0.16 |
| Cipla | 0.14 |
| Bajaj Finance | 0.11 |
| One 97 | 0.11 |
| Inox Wind | 0.11 |
| PNB Housing | 0.10 |
| Exide Inds. | 0.10 |
| Divi's Lab. | 0.09 |
| Lodha Developers | 0.09 |
| NBCC | 0.08 |
| Glenmark Pharma. | 0.07 |
| Yes Bank | 0.06 |
| Tata Consumer | 0.06 |
| Godrej Propert. | 0.05 |
| H P C L | 0.04 |
| Havells India | 0.04 |
| Dabur India | 0.02 |
| SBI Life Insuran | 0.02 |
| Power Grid Corpn | 0.01 |
| Laurus Labs | 0.01 |
| Cholaman.Inv.&Fn | 0.00 |
| Phoenix Mills | 0.00 |
| TBILL-364D | 0.38 |
| TREPS | 1.46 |
| ICICI Securities | 0.99 |
| Bajaj Finance | 0.99 |
| Net CA & Others | 0.38 |
| Parag Parikh Liquid Fund - Direct (G) | 15.25 |
| S I D B I | 3.86 |
| Axis Bank | 1.96 |
| Indian Bank | 1.90 |
| Canara Bank | 1.90 |
| N A B A R D | 1.89 |
| HDFC Bank | 0.98 |
| Bank of Baroda | 0.96 |
