Parag Parikh Arbitrage Fund - Regular (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Arbitrage Fund - Regular (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	23-Oct-23
Fund Manager	Rajeev Thakkar
Net Assets ()	2,798.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.29	1.48	2.92	6.11	0.00	0.00	6.61

Holdings
Company Name	Hold %
ICICI Bank	5.97
HDFC Bank	5.85
Canara Bank	5.51
Axis Bank	4.70
Reliance Industr	4.41
Bharti Airtel	4.33
Kotak Mah. Bank	4.00
B H E L	3.15
SBI	2.55
IDFC First Bank	2.16
Tata Steel	2.00
Bharat Electron	2.00
NMDC	1.74
UltraTech Cem.	1.74
Eicher Motors	1.54
M & M	1.47
Sun Pharma.Inds.	1.11
Punjab Natl.Bank	1.09
Hind.Aeronautics	1.00
GMR Airports	0.87
DLF	0.85
Grasim Inds	0.82
Life Insurance	0.79
Bank of Baroda	0.79
Bajaj Finance	0.72
Bandhan Bank	0.68
NBCC	0.62
Cipla	0.59
Indian Hotels Co	0.58
NTPC	0.57
Glenmark Pharma.	0.49
Biocon	0.48
S A I L	0.43
Jio Financial	0.40
Indus Towers	0.39
Coal India	0.39
Aditya Birla Cap	0.34
LIC Housing Fin.	0.33
ITC	0.32
Hindalco Inds.	0.30
Varun Beverages	0.28
JSW Steel	0.27
One 97	0.25
O N G C	0.21
Tata Power Co.	0.20
Dabur India	0.17
Crompton Gr. Con	0.17
Aurobindo Pharma	0.14
PNB Housing	0.10
Inox Wind	0.09
Divi's Lab.	0.08
Larsen & Toubro	0.08
Federal Bank	0.08
ICICI Lombard	0.08
Godrej Propert.	0.08
Tata Consumer	0.06
Yes Bank	0.06
Tata Motors PVeh	0.06
Hind. Unilever	0.05
I O C L	0.05
Solar Industries	0.04
Asian Paints	0.04
AU Small Finance	0.02
Power Grid Corpn	0.02
Bajaj Finserv	0.01
Fortis Health.	0.01
SBI Life Insuran	0.01
Torrent Pharma.	0.01
TVS Motor Co.	0.01
Zydus Lifesci.	0.01
HDFC Life Insur.	0.00
Cholaman.Inv.&Fn	0.00
S I D B I	3.38
TREPS	2.99
Canara Bank	1.76
HDFC Bank	1.75
Canara Bank	1.74
N A B A R D	1.74
Indian Bank	1.74
S I D B I	1.73
HDFC Bank	0.89
Bank of Baroda	0.88
TBILL-364D	0.35
Net CA & Others	-0.23
Parag Parikh Liquid Fund - Direct (G)	10.47