SSPL Securities Private Limited

Scheme Profile

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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. cr)	1427.25

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	06-Jun-25
NAV [Rs] :	11.23
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
Date	NA	NA

Investment Details

Tax Benefits :	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	0.19	0.48	1.74	3.53	7.19	NA	NA	7.57
Category Avg	0.16	0.45	1.75	3.53	7.12	6.97	5.57	5.64
Category Best	0.21	0.57	2.32	11.85	15.63	9.63	7.06	7.57
Category Worst	0.08	0.29	1.18	-3.07	0.57	5.12	4.50	-0.66

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 [%]
0.6991	0.1039	3.7759	0.3511	-1.2940

Asset Allocation

Holdings	30-Apr-25

Company Name	Hold (%)
Britannia Inds.	0.03
CESC	0.05
Exide Inds.	0.16
Cipla	0.25
Grasim Inds	0.56
Hero Motocorp	0.64
Hindalco Inds.	0.54
Hind. Unilever	0.07
Cummins India	0.00
Trent	0.02
Larsen & Toubro	0.83
M & M	2.14
Reliance Industr	4.09
Vedanta	1.25
Tata Power Co.	1.93
Tata Consumer	0.12
Tata Motors	1.74
Tata Steel	1.96
Apollo Hospitals	0.04
Titan Company	1.50
Shriram Finance	0.42
Tata Comm	0.07
Bharat Electron	1.85
S A I L	0.45
B H E L	0.01
Kotak Mah. Bank	0.74
Kotak Mah. Bank	2.32
Aarti Industries	0.27
Infosys	2.07
Samvardh. Mothe.	0.90
Lupin	0.06
Pidilite Inds.	0.06
Mphasis	0.03
Dabur India	0.33
Hindustan Copper	0.42
LIC Housing Fin.	0.13
Aurobindo Pharma	0.26
JSW Steel	0.08
HDFC Bank	4.40
HDFC Bank	1.68
TCS	1.63
ICICI Bank	2.62
Power Grid Corpn	0.64
Bank of Baroda	2.27
Bank of Baroda	1.03
Canara Bank	2.16
Canara Bank	1.71
Union Bank (I)	1.68
Axis Bank	3.13
Axis Bank	0.35
HCL Technologies	0.55
O N G C	1.24
Manappuram Fin.	0.01
DLF	1.57
Punjab Natl.Bank	1.96
Punjab Natl.Bank	1.68
TVS Motor Co.	0.27
United Spirits	0.14
NTPC	0.21
S I D B I	3.30
Coal India	0.03
Hind.Aeronautics	0.90
N A B A R D	2.67
Power Fin.Corpn.	0.03
GAIL (India)	0.84
Container Corpn.	0.01
Granules India	0.47
Mahanagar Gas	0.02
Jubilant Food.	0.11
Biocon	0.50
Bharti Airtel	1.37
Godrej Propert.	0.09
REC Ltd	0.37
Info Edg.(India)	0.07
Petronet LNG	0.20
Jindal Steel	0.04
Glenmark Pharma.	0.03
Jio Financial	0.00
Divi's Lab.	0.04
HDFC AMC	0.05
Godrej Consumer	0.01
SBI Life Insuran	0.05
GMR Airports	1.80
Vodafone Idea	0.83
I R C T C	0.19
C C I	3.29
UltraTech Cem.	2.03
Yes Bank	0.09
Syngene Intl.	0.06
JSW Energy	0.46
Bajaj Auto	0.72
IRB Infra.Devl.	0.04
Interglobe Aviat	0.02
Indus Towers	0.50
Aditya Birla Cap	0.54
Aditya Bir. Fas.	0.64
IDFC First Bank	3.06
Crompton Gr. Con	0.08
Bandhan Bank	1.63
TBILL-364D	0.34
Net CA & Others	-1.40
Parag Parikh Liquid Fund - Direct (G)	14.56