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Fund Family
Category
Scheme
Parag Parikh Arbitrage Fund - Direct (G)
Summary Info
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-23
Fund Manager : Rajeev Thakkar
Net Assets:(Rs in cr) 1645.00
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 11.30
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.14 0.55 1.62 3.38 7.14 NA NA 7.53
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7175 0.1136 2.9740 0.2314 -16.9993
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Asset Allocation
Holdings 30-Jun-25
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
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