| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Arbitrage Fund - Regular (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 23-Oct-23 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 1,930.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.53 | 1.34 | 2.93 | 6.23 | - | - | 6.83 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 509,500 | 75.73 | 3.92 |
| Axis Bank | 572,500 | 70.58 | 3.66 |
| HDFC Bank | 710,600 | 70.16 | 3.63 |
| Bharti Airtel | 304,475 | 62.55 | 3.24 |
| SBI | 634,500 | 59.45 | 3.08 |
| IDFC First Bank | 6,733,650 | 55.06 | 2.85 |
| B H E L | 1,984,500 | 52.69 | 2.73 |
| ICICI Bank | 387,800 | 52.17 | 2.70 |
| M & M | 129,800 | 45.26 | 2.34 |
| Kotak Mah. Bank | 211,200 | 44.40 | 2.30 |
| NMDC | 5,643,000 | 42.77 | 2.22 |
| Canara Bank | 3,098,250 | 42.44 | 2.20 |
| Tata Steel | 2,299,000 | 42.03 | 2.18 |
| Hind.Aeronautics | 80,550 | 37.70 | 1.95 |
| Bharat Electron | 869,250 | 37.04 | 1.92 |
| Punjab Natl.Bank | 2,752,000 | 33.82 | 1.75 |
| DLF | 432,300 | 32.69 | 1.69 |
| S A I L | 2,303,000 | 31.52 | 1.63 |
| Shriram Finance | 403,425 | 30.21 | 1.57 |
| Bank of Baroda | 1,070,550 | 29.80 | 1.54 |
| UltraTech Cem. | 24,550 | 29.33 | 1.52 |
| Tata Power Co. | 716,300 | 29.00 | 1.50 |
| GMR Airports | 2,957,400 | 27.79 | 1.44 |
| Sammaan Capital | 1,290,000 | 24.33 | 1.26 |
| Eternal Ltd | 746,900 | 23.73 | 1.23 |
| O N G C | 897,750 | 22.93 | 1.19 |
| TCS | 67,200 | 20.55 | 1.06 |
| Bandhan Bank | 1,119,600 | 17.53 | 0.91 |
| Jio Financial | 455,900 | 13.99 | 0.72 |
| Titan Company | 34,475 | 12.92 | 0.67 |
| Aditya Birla Cap | 393,700 | 12.76 | 0.66 |
| HCL Technologies | 78,050 | 12.03 | 0.62 |
| IndusInd Bank | 148,400 | 11.79 | 0.61 |
| Larsen & Toubro | 28,175 | 11.36 | 0.59 |
| GAIL (India) | 560,700 | 10.25 | 0.53 |
| JSW Energy | 185,000 | 9.76 | 0.51 |
| Power Fin.Corpn. | 210,600 | 8.49 | 0.44 |
| One 97 | 63,800 | 8.31 | 0.43 |
| RBL Bank | 247,650 | 8.08 | 0.42 |
| Power Grid Corpn | 279,300 | 8.05 | 0.42 |
| Grasim Inds | 28,250 | 8.17 | 0.42 |
| Vedanta | 157,550 | 7.78 | 0.40 |
| Vodafone Idea | 8,362,575 | 7.30 | 0.38 |
| Hindalco Inds. | 82,600 | 7.00 | 0.36 |
| Bajaj Finance | 65,250 | 6.80 | 0.35 |
| Varun Beverages | 144,525 | 6.79 | 0.35 |
| REC Ltd | 136,425 | 5.11 | 0.26 |
| NTPC | 148,500 | 5.00 | 0.26 |
| Hindustan Zinc | 98,000 | 4.67 | 0.24 |
| Crompton Gr. Con | 144,000 | 4.07 | 0.21 |
| Lupin | 19,125 | 3.76 | 0.19 |
| Indian Hotels Co | 43,000 | 3.19 | 0.17 |
| Cipla | 21,375 | 3.21 | 0.17 |
| Tata Consumer | 26,950 | 3.14 | 0.16 |
| Dixon Technolog. | 1,950 | 3.02 | 0.16 |
| Jubilant Food. | 50,000 | 2.99 | 0.15 |
| PNB Housing | 28,600 | 2.66 | 0.14 |
| Petronet LNG | 97,200 | 2.73 | 0.14 |
| Apollo Hospitals | 3,500 | 2.69 | 0.14 |
| Exide Inds. | 64,800 | 2.47 | 0.13 |
| APL Apollo Tubes | 14,350 | 2.57 | 0.13 |
| Aurobindo Pharma | 19,800 | 2.26 | 0.12 |
| I R C T C | 33,250 | 2.39 | 0.12 |
| ITC | 52,800 | 2.22 | 0.11 |
| Hind. Unilever | 8,100 | 2.00 | 0.10 |
| Samvardh. Mothe. | 184,500 | 1.94 | 0.10 |
| Divi's Lab. | 2,900 | 1.95 | 0.10 |
| Godrej Propert. | 7,700 | 1.76 | 0.09 |
| HFCL | 225,750 | 1.66 | 0.09 |
| JSW Steel | 14,850 | 1.79 | 0.09 |
| LIC Housing Fin. | 32,000 | 1.83 | 0.09 |
| United Spirits | 12,800 | 1.83 | 0.09 |
| Yes Bank | 684,200 | 1.56 | 0.08 |
| Kalyan Jewellers | 29,375 | 1.50 | 0.08 |
| PB Fintech. | 7,350 | 1.31 | 0.07 |
| Syngene Intl. | 15,000 | 0.98 | 0.05 |
| Britannia Inds. | 1,500 | 0.88 | 0.05 |
| Pidilite Inds. | 6,000 | 0.87 | 0.04 |
| I O C L | 48,750 | 0.81 | 0.04 |
| Torrent Pharma. | 2,000 | 0.71 | 0.04 |
| Jindal Steel | 7,500 | 0.80 | 0.04 |
| NBCC | 45,500 | 0.53 | 0.03 |
| Prestige Estates | 3,150 | 0.55 | 0.03 |
| Mphasis | 1,925 | 0.53 | 0.03 |
| Dabur India | 10,000 | 0.49 | 0.03 |
| Cyient | 3,400 | 0.40 | 0.02 |
| C D S L | 2,375 | 0.38 | 0.02 |
| Tech Mahindra | 2,400 | 0.34 | 0.02 |
| Glenmark Pharma. | 750 | 0.14 | 0.01 |
| ICICI Pru Life | 1,850 | 0.11 | 0.01 |
| Lodha Developers | 1,350 | 0.16 | 0.01 |
| Laurus Labs | 1,700 | 0.16 | 0.01 |
| Marico | 2,400 | 0.17 | 0.01 |
| Container Corpn. | 5,000 | 0.27 | 0.01 |
| Natl. Aluminium | 7,500 | 0.18 | 0.01 |
| Alkem Lab | 125 | 0.07 | 0.00 |
| Nestle India | 500 | 0.06 | 0.00 |
| Persistent Syste | 100 | 0.06 | 0.00 |
| Phoenix Mills | 350 | 0.06 | 0.00 |
| TBILL-364D | 1,000,000 | 9.87 | 0.51 |
| C C I | 0 | 18.14 | 0.94 |
| REC Ltd | 500 | 24.09 | 1.25 |
| N A B A R D | 500 | 24.02 | 1.24 |
| Bajaj Finance | 500 | 23.99 | 1.24 |
| Net CA & Others | 0 | -10.69 | -0.49 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 1,402,826 | 208.58 | 10.81 |
| Bank of Baroda | 1,000 | 48.30 | 2.50 |
| S I D B I | 1,000 | 47.90 | 2.48 |
| Axis Bank | 1,000 | 47.63 | 2.47 |
| HDFC Bank | 1,000 | 47.72 | 2.47 |
| Union Bank (I) | 500 | 24.03 | 1.24 |
| N A B A R D | 300 | 14.76 | 0.76 |
