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Fund Profile

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 () 2,749.88
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 0.60 1.50 2.96 6.20 0.00 0.00 6.63
Holdings
Company Name Hold %
HDFC Bank 6.38
ICICI Bank 6.17
Canara Bank 5.28
Reliance Industr 4.80
Axis Bank 4.51
Bharti Airtel 4.40
Kotak Mah. Bank 3.75
B H E L 2.97
SBI 2.38
IDFC First Bank 2.24
Tata Steel 2.06
Bharat Electron 1.72
UltraTech Cem. 1.69
NMDC 1.54
Bandhan Bank 1.46
Eicher Motors 1.16
Punjab Natl.Bank 1.04
Sun Pharma.Inds. 0.99
Hind.Aeronautics 0.95
Life Insurance 0.93
Bank of Baroda 0.78
Bajaj Finance 0.66
Indian Hotels Co 0.58
NBCC 0.57
M & M 0.54
GMR Airports 0.47
Glenmark Pharma. 0.47
Biocon 0.44
NTPC 0.44
Coal India 0.42
S A I L 0.41
Jio Financial 0.40
Indus Towers 0.39
Varun Beverages 0.38
LIC Housing Fin. 0.35
ITC 0.33
Aditya Birla Cap 0.32
DLF 0.29
JSW Steel 0.26
Hindalco Inds. 0.22
Tata Power Co. 0.22
Cipla 0.21
Dabur India 0.17
Divi's Lab. 0.15
Crompton Gr. Con 0.15
Aurobindo Pharma 0.14
Coforge 0.10
PNB Housing 0.10
Inox Wind 0.09
Infosys 0.09
Multi Comm. Exc. 0.09
ICICI Lombard 0.08
Federal Bank 0.08
Godrej Propert. 0.07
O N G C 0.07
Bajaj Finserv 0.06
Tata Motors PVeh 0.06
Oberoi Realty 0.05
Hind. Unilever 0.05
Power Fin.Corpn. 0.05
Tata Consumer 0.05
I O C L 0.05
Yes Bank 0.05
Marico 0.03
Solar Industries 0.03
Asian Paints 0.02
Eternal 0.02
AU Small Finance 0.02
Power Grid Corpn 0.01
SBI Life Insuran 0.01
Torrent Pharma. 0.01
Fortis Health. 0.01
One 97 0.00
Cholaman.Inv.&Fn 0.00
Larsen & Toubro 0.00
S I D B I 3.46
Reverse Repo 2.53
Canara Bank 1.80
Canara Bank 1.79
HDFC Bank 1.79
N A B A R D 1.78
Indian Bank 1.78
S I D B I 1.77
Indian Bank 1.73
TREPS 1.47
Bank of Baroda 0.90
Indian Bank 0.86
TBILL-364D 0.36
Net CA & Others -0.25
Parag Parikh Liquid Fund - Direct (G) 10.70