BSE
Your Result on : Scheme Profile
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) 1809.48
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 11.39
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 0.08 0.53 1.61 3.28 7.03 NA NA 7.38
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
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 [%]
  0.7171 0.1121 4.6884 0.4270 31.0751
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 3.94
Reliance Industr 3.48
ICICI Bank 3.17
Axis Bank 3.13
SBI 2.77
RBL Bank 2.69
IDFC First Bank 2.56
NMDC 2.21
M & M 2.11
Hind.Aeronautics 2.01
Canara Bank 1.90
Bharat Electron 1.84
Tata Steel 1.75
Bharti Airtel 1.71
UltraTech Cem. 1.62
DLF 1.61
Punjab Natl.Bank 1.60
Tata Power Co. 1.57
TCS 1.53
S A I L 1.48
Kotak Mah. Bank 1.48
GMR Airports 1.47
Tata Motors 1.45
Bank of Baroda 1.23
Bajaj Finance 1.04
Bandhan Bank 0.99
HCL Technologies 0.89
O N G C 0.88
Larsen & Toubro 0.70
Titan Company 0.69
IndusInd Bank 0.62
Jio Financial 0.61
Bajaj Auto 0.56
Aditya Birla Cap 0.56
JSW Energy 0.53
GAIL (India) 0.51
Power Fin.Corpn. 0.48
Eternal Ltd 0.47
Hindalco Inds. 0.47
Power Grid Corpn 0.46
Granules India 0.45
Grasim Inds 0.42
Varun Beverages 0.41
Shriram Finance 0.36
Vedanta 0.32
Vodafone Idea 0.32
REC Ltd 0.30
Samvardh. Mothe. 0.27
Coal India 0.24
Hindustan Zinc 0.23
Cipla 0.20
Jubilant Food. 0.20
Hind. Unilever 0.18
Indian Hotels Co 0.18
NTPC 0.16
Petronet LNG 0.15
I R C T C 0.14
Exide Inds. 0.14
PNB Housing 0.13
Dixon Technolog. 0.12
Divi's Lab. 0.11
Maruti Suzuki 0.10
LIC Housing Fin. 0.10
United Spirits 0.09
Tata Consumer 0.09
Godrej Propert. 0.09
Info Edg.(India) 0.08
Glenmark Pharma. 0.08
PB Fintech. 0.07
Lupin 0.07
Sun Pharma.Inds. 0.07
JSW Steel 0.07
Federal Bank 0.06
H P C L 0.06
Kalyan Jewellers 0.06
Crompton Gr. Con 0.06
Fortis Health. 0.06
Syngene Intl. 0.06
HDFC Life Insur. 0.05
Pidilite Inds. 0.05
Torrent Pharma. 0.04
NCC 0.04
Jindal Steel 0.04
Tata Technolog. 0.04
NBCC 0.03
IRB Infra.Devl. 0.03
UPL 0.03
Mphasis 0.03
Dabur India 0.03
Apollo Hospitals 0.03
Asian Paints 0.03
Britannia Inds. 0.03
Yes Bank 0.02
ICICI Pru Life 0.01
Uno Minda 0.01
Lodha Developers 0.01
Laurus Labs 0.01
Tata Chemicals 0.01
Bosch 0.01
B H E L 0.01
Natl. Aluminium 0.01
KEI Industries 0.01
Nestle India 0.00
Phoenix Mills 0.00
Persistent Sys 0.00
TBILL-364D 0.54
C C I 3.03
REC Ltd 1.31
Bajaj Finance 1.31
Net CA & Others -0.60
Parag Parikh Liquid Fund - Direct (G) 9.98
Punjab Natl.Bank 2.69
HDFC Bank 2.66
Union Bank (I) 2.62
S I D B I 2.61
N A B A R D 2.14
Kotak Mah. Bank 1.88
Indian Bank 1.34
Axis Bank 0.81
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)