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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 () 2,731.59
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 -0.20 0.53 1.57 3.00 6.03 0.00 0.00 6.68
Holdings
Company Name Hold %
ICICI Bank 6.04
Canara Bank 5.57
HDFC Bank 5.38
Bharti Airtel 4.78
Reliance Industr 4.62
Axis Bank 4.44
Kotak Mah. Bank 3.81
B H E L 2.96
SBI 2.42
IDFC First Bank 2.18
Tata Steel 2.15
M & M 2.09
Bharat Electron 1.96
UltraTech Cem. 1.85
Shriram Finance 1.76
NMDC 1.72
Eicher Motors 1.54
GMR Airports 1.12
Punjab Natl.Bank 1.10
Bajaj Finance 1.04
Hind.Aeronautics 1.00
DLF 0.93
Sun Pharma.Inds. 0.92
Bank of Baroda 0.87
Grasim Inds 0.78
Bandhan Bank 0.74
NBCC 0.71
Cipla 0.63
NTPC 0.62
Indian Hotels Co 0.58
Eternal 0.57
Biocon 0.51
Jio Financial 0.46
Glenmark Pharma. 0.45
Coal India 0.42
S A I L 0.38
Bajaj Finserv 0.38
ITC 0.36
Aditya Birla Cap 0.34
LIC Housing Fin. 0.33
Varun Beverages 0.31
Hindalco Inds. 0.30
JSW Steel 0.27
Zydus Lifesci. 0.24
Tata Power Co. 0.23
O N G C 0.22
One 97 0.20
Dabur India 0.19
Crompton Gr. Con 0.19
Indus Towers 0.19
Inox Wind 0.12
PNB Housing 0.10
Godrej Propert. 0.09
Larsen & Toubro 0.08
Divi's Lab. 0.07
GAIL (India) 0.06
Yes Bank 0.06
Tata Consumer 0.06
RBL Bank 0.06
Tata Motors PVeh 0.06
Hind. Unilever 0.06
I O C L 0.05
H P C L 0.04
Asian Paints 0.04
Havells India 0.03
Power Grid Corpn 0.03
AU Small Finance 0.02
SBI Life Insuran 0.02
TVS Motor Co. 0.01
Federal Bank 0.01
HDFC Life Insur. 0.00
Cholaman.Inv.&Fn 0.00
Canara Bank 1.79
Indian Bank 1.78
Canara Bank 1.78
HDFC Bank 1.78
N A B A R D 1.77
S I D B I 1.76
S I D B I 1.72
TREPS 1.06
HDFC Bank 0.91
Bank of Baroda 0.90
TBILL-364D 0.36
Net CA & Others -0.20
Parag Parikh Liquid Fund - Direct (G) 10.67