anubhai
Back OfficeParag Parikh Arbitrage Fund - Direct (G)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Arbitrage Fund - Direct (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 23-Oct-2023 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 1,930.24 |
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 | 0.13 | 0.50 | 1.49 | 3.02 | 6.52 | 0.00 | 0.00 | 7.20 |
| Category Avg | 0.13 | 0.49 | 1.47 | 2.97 | 6.45 | 7.25 | 5.87 | 5.62 |
| Category Best | 0.16 | 0.62 | 2.05 | 3.65 | 7.49 | 7.98 | 6.68 | 7.33 |
| Category Worst | 0.00 | 0.29 | 0.87 | 1.75 | 4.30 | 5.79 | 4.62 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.92 |
| Axis Bank | 3.66 |
| HDFC Bank | 3.63 |
| Bharti Airtel | 3.24 |
| SBI | 3.08 |
| IDFC First Bank | 2.85 |
| B H E L | 2.73 |
| ICICI Bank | 2.70 |
| M & M | 2.34 |
| Kotak Mah. Bank | 2.30 |
| NMDC | 2.22 |
| Canara Bank | 2.20 |
| Tata Steel | 2.18 |
| Hind.Aeronautics | 1.95 |
| Bharat Electron | 1.92 |
| Punjab Natl.Bank | 1.75 |
| DLF | 1.69 |
| S A I L | 1.63 |
| Shriram Finance | 1.57 |
| Bank of Baroda | 1.54 |
| UltraTech Cem. | 1.52 |
| Tata Power Co. | 1.50 |
| GMR Airports | 1.44 |
| Sammaan Capital | 1.26 |
| Eternal Ltd | 1.23 |
| O N G C | 1.19 |
| TCS | 1.06 |
| Bandhan Bank | 0.91 |
| Jio Financial | 0.72 |
| Titan Company | 0.67 |
| Aditya Birla Cap | 0.66 |
| HCL Technologies | 0.62 |
| IndusInd Bank | 0.61 |
| Larsen & Toubro | 0.59 |
| GAIL (India) | 0.53 |
| JSW Energy | 0.51 |
| Power Fin.Corpn. | 0.44 |
| One 97 | 0.43 |
| RBL Bank | 0.42 |
| Power Grid Corpn | 0.42 |
| Grasim Inds | 0.42 |
| Vedanta | 0.40 |
| Vodafone Idea | 0.38 |
| Hindalco Inds. | 0.36 |
| Bajaj Finance | 0.35 |
| Varun Beverages | 0.35 |
| REC Ltd | 0.26 |
| NTPC | 0.26 |
| Hindustan Zinc | 0.24 |
| Crompton Gr. Con | 0.21 |
| Lupin | 0.19 |
| Indian Hotels Co | 0.17 |
| Cipla | 0.17 |
| Tata Consumer | 0.16 |
| Dixon Technolog. | 0.16 |
| Jubilant Food. | 0.15 |
| PNB Housing | 0.14 |
| Petronet LNG | 0.14 |
| Apollo Hospitals | 0.14 |
| Exide Inds. | 0.13 |
| APL Apollo Tubes | 0.13 |
| Aurobindo Pharma | 0.12 |
| I R C T C | 0.12 |
| ITC | 0.11 |
| Hind. Unilever | 0.10 |
| Samvardh. Mothe. | 0.10 |
| Divi's Lab. | 0.10 |
| Godrej Propert. | 0.09 |
| HFCL | 0.09 |
| JSW Steel | 0.09 |
| LIC Housing Fin. | 0.09 |
| United Spirits | 0.09 |
| Yes Bank | 0.08 |
| Kalyan Jewellers | 0.08 |
| PB Fintech. | 0.07 |
| Syngene Intl. | 0.05 |
| Britannia Inds. | 0.05 |
| Pidilite Inds. | 0.04 |
| I O C L | 0.04 |
| Torrent Pharma. | 0.04 |
| Jindal Steel | 0.04 |
| NBCC | 0.03 |
| Prestige Estates | 0.03 |
| Mphasis | 0.03 |
| Dabur India | 0.03 |
| Cyient | 0.02 |
| C D S L | 0.02 |
| Tech Mahindra | 0.02 |
| Glenmark Pharma. | 0.01 |
| ICICI Pru Life | 0.01 |
| Lodha Developers | 0.01 |
| Laurus Labs | 0.01 |
| Marico | 0.01 |
| Container Corpn. | 0.01 |
| Natl. Aluminium | 0.01 |
| Alkem Lab | 0.00 |
| Nestle India | 0.00 |
| Persistent Syste | 0.00 |
| Phoenix Mills | 0.00 |
| TBILL-364D | 0.51 |
| C C I | 0.94 |
| REC Ltd | 1.25 |
| N A B A R D | 1.24 |
| Bajaj Finance | 1.24 |
| Net CA & Others | -0.49 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 10.81 |
| Bank of Baroda | 2.50 |
| S I D B I | 2.48 |
| Axis Bank | 2.47 |
| HDFC Bank | 2.47 |
| Union Bank (I) | 1.24 |
| N A B A R D | 0.76 |
