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) | 2,059.02 |
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 | 0.01 | 0.48 | 1.45 | 2.98 | 5.89 | 0.00 | 0.00 | 6.73 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.66 |
| ICICI Bank | 4.76 |
| Bharti Airtel | 4.14 |
| Kotak Mah. Bank | 4.13 |
| Axis Bank | 4.03 |
| Reliance Industr | 3.81 |
| M & M | 3.02 |
| SBI | 2.88 |
| Tata Steel | 2.65 |
| B H E L | 2.36 |
| NMDC | 2.05 |
| Shriram Finance | 1.68 |
| Bharat Electron | 1.49 |
| UltraTech Cem. | 1.29 |
| Punjab Natl.Bank | 1.29 |
| GMR Airports | 1.28 |
| IDFC First Bank | 1.18 |
| Bank of Baroda | 1.12 |
| Bajaj Finance | 0.98 |
| TCS | 0.93 |
| Titan Company | 0.89 |
| Hind.Aeronautics | 0.88 |
| Eicher Motors | 0.84 |
| DLF | 0.83 |
| Tata Power Co. | 0.77 |
| Bandhan Bank | 0.77 |
| Eternal | 0.62 |
| Jio Financial | 0.52 |
| Britannia Inds. | 0.51 |
| Grasim Inds | 0.51 |
| Indian Hotels Co | 0.49 |
| Larsen & Toubro | 0.46 |
| ITC | 0.45 |
| LIC Housing Fin. | 0.42 |
| Canara Bank | 0.40 |
| S A I L | 0.37 |
| RBL Bank | 0.35 |
| Aditya Birla Cap | 0.33 |
| JSW Steel | 0.32 |
| Biocon | 0.28 |
| Zydus Lifesci. | 0.25 |
| Varun Beverages | 0.24 |
| Dr Reddy's Labs | 0.24 |
| Sammaan Capital | 0.23 |
| Bajaj Finserv | 0.22 |
| Sun Pharma.Inds. | 0.21 |
| JSW Energy | 0.20 |
| Crompton Gr. Con | 0.16 |
| Tata Consumer | 0.13 |
| Aurobindo Pharma | 0.11 |
| One 97 | 0.11 |
| Inox Wind | 0.10 |
| Divi's Lab. | 0.10 |
| Maruti Suzuki | 0.10 |
| PNB Housing | 0.09 |
| Exide Inds. | 0.09 |
| GAIL (India) | 0.08 |
| Lodha Developers | 0.08 |
| Yes Bank | 0.06 |
| Godrej Propert. | 0.05 |
| SBI Life Insuran | 0.04 |
| Hindalco Inds. | 0.04 |
| United Spirits | 0.03 |
| Tata Motors PVeh | 0.02 |
| Mphasis | 0.02 |
| Dabur India | 0.02 |
| Jindal Steel | 0.01 |
| Glenmark Pharma. | 0.01 |
| Laurus Labs | 0.01 |
| Cholaman.Inv.&Fn | 0.00 |
| Nestle India | 0.00 |
| Phoenix Mills | 0.00 |
| TBILL-364D | 0.46 |
| TREPS | 0.03 |
| Kotak Securities | 2.40 |
| HDFC Securities | 1.20 |
| ICICI Securities | 1.19 |
| N A B A R D | 1.19 |
| Bajaj Finance | 1.19 |
| Net CA & Others | 1.07 |
| Parag Parikh Liquid Fund - Direct (G) | 12.59 |
| S I D B I | 2.38 |
| Axis Bank | 2.37 |
| Bank of Baroda | 2.36 |
| Canara Bank | 2.30 |
| Indian Bank | 2.30 |
| HDFC Bank | 1.18 |
