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) | 1,645.00 |
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 | 0.04 | 0.42 | 1.34 | 3.16 | 6.68 | 0.00 | 0.00 | 7.09 |
| Category Avg | 0.05 | 0.42 | 1.41 | 3.32 | 6.98 | 7.06 | 5.68 | 5.72 |
| Category Best | 0.11 | 0.69 | 1.80 | 3.84 | 7.69 | 7.85 | 6.48 | 7.47 |
| Category Worst | 0.00 | 0.10 | 0.88 | 2.08 | 5.43 | 5.53 | 4.59 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.00 |
| IDFC First Bank | 2.99 |
| ICICI Bank | 2.92 |
| RBL Bank | 2.75 |
| Reliance Industr | 2.58 |
| NMDC | 2.40 |
| Canara Bank | 2.16 |
| Bharat Electron | 2.15 |
| M & M | 2.02 |
| Tata Steel | 1.94 |
| DLF | 1.89 |
| Punjab Natl.Bank | 1.88 |
| Bharti Airtel | 1.87 |
| Tata Power Co. | 1.77 |
| UltraTech Cem. | 1.76 |
| S A I L | 1.73 |
| Tata Motors | 1.67 |
| Bank of Baroda | 1.63 |
| GMR Airports | 1.53 |
| TCS | 1.41 |
| Bandhan Bank | 1.24 |
| O N G C | 1.08 |
| Hind.Aeronautics | 0.95 |
| Axis Bank | 0.94 |
| St Bk of India | 0.94 |
| Titan Company | 0.83 |
| GAIL (India) | 0.81 |
| Larsen & Toubro | 0.78 |
| Vodafone Idea | 0.76 |
| Aditya Birla Cap | 0.66 |
| Bajaj Auto | 0.65 |
| Kotak Mah. Bank | 0.59 |
| Power Grid Corpn | 0.56 |
| Samvardh. Mothe. | 0.55 |
| Power Fin.Corpn. | 0.55 |
| Aarti Industries | 0.53 |
| Hindalco Inds. | 0.52 |
| HCL Technologies | 0.52 |
| Granules India | 0.52 |
| Hindustan Copper | 0.48 |
| Grasim Inds | 0.48 |
| Shriram Finance | 0.45 |
| JSW Energy | 0.45 |
| Eternal Ltd | 0.44 |
| Vedanta | 0.44 |
| Varun Beverages | 0.40 |
| Bajaj Finance | 0.39 |
| BSE | 0.34 |
| REC Ltd | 0.34 |
| Infosys | 0.33 |
| Dabur India | 0.28 |
| Hindustan Zinc | 0.27 |
| Coal India | 0.27 |
| Mahanagar Gas | 0.27 |
| Aurobindo Pharma | 0.24 |
| Jubilant Food. | 0.23 |
| Cipla | 0.22 |
| Hind. Unilever | 0.18 |
| Petronet LNG | 0.18 |
| I R C T C | 0.17 |
| NTPC | 0.17 |
| PNB Housing | 0.16 |
| Exide Inds. | 0.16 |
| LIC Housing Fin. | 0.12 |
| Divi's Lab. | 0.12 |
| Dixon Technolog. | 0.12 |
| Godrej Propert. | 0.11 |
| United Spirits | 0.11 |
| Tata Consumer | 0.11 |
| Indian Hotels Co | 0.10 |
| Info Edg.(India) | 0.09 |
| Tata Technolog. | 0.08 |
| Glenmark Pharma. | 0.08 |
| Lupin | 0.08 |
| Chambal Fert. | 0.08 |
| Federal Bank | 0.07 |
| Sun Pharma.Inds. | 0.07 |
| JSW Steel | 0.07 |
| Piramal Enterp. | 0.07 |
| Crompton Gr. Con | 0.07 |
| Fortis Health. | 0.06 |
| Tata Comm | 0.06 |
| H P C L | 0.06 |
| Pidilite Inds. | 0.06 |
| UPL | 0.05 |
| NCC | 0.05 |
| Kalyan Jewellers | 0.05 |
| Syngene Intl. | 0.05 |
| IRB Infra.Devl. | 0.04 |
| Jindal Steel | 0.04 |
| NBCC | 0.04 |
| Torrent Pharma. | 0.04 |
| Mphasis | 0.03 |
| Apollo Hospitals | 0.03 |
| Asian Paints | 0.03 |
| Britannia Inds. | 0.03 |
| CESC | 0.03 |
| Yes Bank | 0.02 |
| Macrotech Devel. | 0.01 |
| Laurus Labs | 0.01 |
| Mazagon Dock | 0.01 |
| Uno Minda | 0.01 |
| ICICI Pru Life | 0.01 |
| Tata Chemicals | 0.01 |
| Natl. Aluminium | 0.01 |
| B H E L | 0.01 |
| Bosch | 0.00 |
| Jio Financial | 0.00 |
| Cummins India | 0.00 |
| Persistent Sys | 0.00 |
| M & M Fin. Serv. | 0.00 |
| Phoenix Mills | 0.00 |
| TBILL-364D | 0.59 |
| C C I | 2.11 |
| Bajaj Finance | 1.43 |
| Net CA & Others | -0.36 |
| Parag Parikh Liquid Fund - Direct (G) | 11.83 |
| Punjab Natl.Bank | 2.95 |
| Axis Bank | 2.94 |
| S I D B I | 2.91 |
| N A B A R D | 2.35 |
| Kotak Mah. Bank | 2.05 |
| Union Bank (I) | 1.48 |
| HDFC Bank | 1.48 |
| Indian Bank | 1.47 |
