| Parag Parikh Arbitrage Fund - Direct (G) |
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| Summary Info |
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| 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. cr) |
1645.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
11.35 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7175 |
0.1136 |
2.9740 |
0.2314 |
-16.9993 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Asian Paints |
0.03 |
| Britannia Inds. |
0.03 |
| CESC |
0.03 |
| Exide Inds. |
0.16 |
| Cipla |
0.22 |
| Grasim Inds |
0.48 |
| Hindalco Inds. |
0.52 |
| Hind. Unilever |
0.18 |
| Indian Hotels Co |
0.10 |
| Cummins India |
0.00 |
| Larsen & Toubro |
0.78 |
| M & M |
2.02 |
| Bosch |
0.00 |
| Piramal Enterp. |
0.07 |
| Reliance Industr |
2.58 |
| Vedanta |
0.44 |
| Tata Chemicals |
0.01 |
| Tata Power Co. |
1.77 |
| Tata Consumer |
0.11 |
| Tata Motors |
1.67 |
| Tata Steel |
1.94 |
| Apollo Hospitals |
0.03 |
| Titan Company |
0.83 |
| St Bk of India |
0.94 |
| Shriram Finance |
0.45 |
| Tata Comm |
0.06 |
| Bharat Electron |
2.15 |
| S A I L |
1.73 |
| Natl. Aluminium |
0.01 |
| H P C L |
0.06 |
| B H E L |
0.01 |
| Hindustan Zinc |
0.27 |
| Kotak Mah. Bank |
0.59 |
| Kotak Mah. Bank |
2.05 |
| Aarti Industries |
0.53 |
| UPL |
0.05 |
| NCC |
0.05 |
| Infosys |
0.33 |
| Samvardh. Mothe. |
0.55 |
| Lupin |
0.08 |
| Chambal Fert. |
0.08 |
| Pidilite Inds. |
0.06 |
| Mphasis |
0.03 |
| Dabur India |
0.28 |
| Torrent Pharma. |
0.04 |
| Federal Bank |
0.07 |
| Bajaj Finance |
0.39 |
| Bajaj Finance |
1.43 |
| Hindustan Copper |
0.48 |
| LIC Housing Fin. |
0.12 |
| Sun Pharma.Inds. |
0.07 |
| Aurobindo Pharma |
0.24 |
| JSW Steel |
0.07 |
| HDFC Bank |
4.00 |
| HDFC Bank |
1.48 |
| TCS |
1.41 |
| ICICI Bank |
2.92 |
| Power Grid Corpn |
0.56 |
| Bank of Baroda |
1.63 |
| Canara Bank |
2.16 |
| Union Bank (I) |
1.48 |
| Axis Bank |
0.94 |
| Axis Bank |
2.94 |
| HCL Technologies |
0.52 |
| RBL Bank |
2.75 |
| Indian Bank |
1.47 |
| O N G C |
1.08 |
| Phoenix Mills |
0.00 |
| DLF |
1.89 |
| Punjab Natl.Bank |
1.88 |
| Punjab Natl.Bank |
2.95 |
| United Spirits |
0.11 |
| NTPC |
0.17 |
| S I D B I |
2.91 |
| Coal India |
0.27 |
| Hind.Aeronautics |
0.95 |
| N A B A R D |
2.35 |
| NMDC |
2.40 |
| Power Fin.Corpn. |
0.55 |
| Uno Minda |
0.01 |
| GAIL (India) |
0.81 |
| Granules India |
0.52 |
| Mazagon Dock |
0.01 |
| NBCC |
0.04 |
| Mahanagar Gas |
0.27 |
| Jubilant Food. |
0.23 |
| Bharti Airtel |
1.87 |
| Godrej Propert. |
0.11 |
| PNB Housing |
0.16 |
| M & M Fin. Serv. |
0.00 |
| REC Ltd |
0.34 |
| Persistent Sys |
0.00 |
| Tata Technolog. |
0.08 |
| Info Edg.(India) |
0.09 |
| Petronet LNG |
0.18 |
| Jindal Steel |
0.04 |
| Glenmark Pharma. |
0.08 |
| Jio Financial |
0.00 |
| Divi's Lab. |
0.12 |
| BSE |
0.34 |
| ICICI Pru Life |
0.01 |
| GMR Airports |
1.53 |
| Vodafone Idea |
0.76 |
| I R C T C |
0.17 |
| C C I |
2.11 |
| Fortis Health. |
0.06 |
| Varun Beverages |
0.40 |
| UltraTech Cem. |
1.76 |
| Yes Bank |
0.02 |
| Syngene Intl. |
0.05 |
| JSW Energy |
0.45 |
| Bajaj Auto |
0.65 |
| IRB Infra.Devl. |
0.04 |
| Macrotech Devel. |
0.01 |
| Dixon Technolog. |
0.12 |
| Aditya Birla Cap |
0.66 |
| Kalyan Jewellers |
0.05 |
| Laurus Labs |
0.01 |
| IDFC First Bank |
2.99 |
| Crompton Gr. Con |
0.07 |
| Bandhan Bank |
1.24 |
| Eternal Ltd |
0.44 |
| TBILL-364D |
0.59 |
| Net CA & Others |
-0.36 |
| Parag Parikh Liquid Fund - Direct (G) |
11.83 |
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