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BACK
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 (
)
1,427.25
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
0.09
0.33
1.55
3.27
6.98
0.00
0.00
7.14
Holdings
Company Name
Hold %
HDFC Bank
4.40
Reliance Industr
4.09
Axis Bank
3.13
IDFC First Bank
3.06
ICICI Bank
2.62
Bank of Baroda
2.27
Canara Bank
2.16
M & M
2.14
Infosys
2.07
UltraTech Cem.
2.03
Tata Steel
1.96
Punjab Natl.Bank
1.96
Tata Power Co.
1.93
Bharat Electron
1.85
GMR Airports
1.80
Tata Motors
1.74
TCS
1.63
Bandhan Bank
1.63
DLF
1.57
Titan Company
1.50
Bharti Airtel
1.37
Vedanta
1.25
O N G C
1.24
Samvardh. Mothe.
0.90
Hind.Aeronautics
0.90
GAIL (India)
0.84
Larsen & Toubro
0.83
Vodafone Idea
0.83
Kotak Mah. Bank
0.74
Bajaj Auto
0.72
Hero Motocorp
0.64
Power Grid Corpn
0.64
Aditya Bir. Fas.
0.64
Grasim Inds
0.56
HCL Technologies
0.55
Hindalco Inds.
0.54
Aditya Birla Cap
0.54
Biocon
0.50
Indus Towers
0.50
Granules India
0.47
JSW Energy
0.46
S A I L
0.45
Shriram Finance
0.42
Hindustan Copper
0.42
REC Ltd
0.37
Dabur India
0.33
Aarti Industries
0.27
TVS Motor Co.
0.27
Aurobindo Pharma
0.26
Cipla
0.25
NTPC
0.21
Petronet LNG
0.20
I R C T C
0.19
Exide Inds.
0.16
United Spirits
0.14
LIC Housing Fin.
0.13
Tata Consumer
0.12
Jubilant Food.
0.11
Godrej Propert.
0.09
Yes Bank
0.09
JSW Steel
0.08
Crompton Gr. Con
0.08
Hind. Unilever
0.07
Tata Comm
0.07
Info Edg.(India)
0.07
Lupin
0.06
Pidilite Inds.
0.06
Syngene Intl.
0.06
CESC
0.05
HDFC AMC
0.05
SBI Life Insuran
0.05
Apollo Hospitals
0.04
Jindal Steel
0.04
Divi's Lab.
0.04
IRB Infra.Devl.
0.04
Britannia Inds.
0.03
Mphasis
0.03
Coal India
0.03
Power Fin.Corpn.
0.03
Glenmark Pharma.
0.03
Trent
0.02
Mahanagar Gas
0.02
Interglobe Aviat
0.02
B H E L
0.01
Manappuram Fin.
0.01
Container Corpn.
0.01
Godrej Consumer
0.01
Cummins India
0.00
Jio Financial
0.00
S I D B I
3.30
C C I
3.29
Canara Bank
1.71
HDFC Bank
1.68
Union Bank (I)
1.68
Punjab Natl.Bank
1.68
N A B A R D
1.67
Kotak Mah. Bank
1.32
Bank of Baroda
1.03
Kotak Mah. Bank
1.00
N A B A R D
1.00
Axis Bank
0.35
TBILL-364D
0.34
Net CA & Others
-1.40
Parag Parikh Liquid Fund - Direct (G)
14.56