| Parag Parikh Arbitrage Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Arbitrage Fund - Direct (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 23-Oct-23 |
| Fund Manager | Rajeev Thakkar |
| Net Assets () | 1,285.51 |
| 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 | 0.26 | 0.61 | 1.83 | 3.76 | 7.53 | 0.00 | 0.00 | 7.68 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 5.24 |
| HDFC Bank | 4.28 |
| Axis Bank | 2.98 |
| Infosys | 2.15 |
| Kotak Mah. Bank | 2.07 |
| ICICI Bank | 2.03 |
| Bank of Baroda | 2.00 |
| Canara Bank | 1.99 |
| Punjab Natl.Bank | 1.90 |
| Tata Power Co. | 1.89 |
| St Bk of India | 1.79 |
| Tata Motors | 1.72 |
| GMR Airports | 1.69 |
| M & M | 1.68 |
| TCS | 1.66 |
| Tata Steel | 1.64 |
| DLF | 1.64 |
| Bharat Electron | 1.61 |
| Bandhan Bank | 1.54 |
| Hind.Aeronautics | 1.50 |
| Larsen & Toubro | 1.31 |
| Titan Company | 1.17 |
| O N G C | 1.08 |
| Hindalco Inds. | 1.01 |
| IndusInd Bank | 1.01 |
| Vodafone Idea | 0.99 |
| Bajaj Auto | 0.68 |
| HDFC Life Insur. | 0.67 |
| Biocon | 0.66 |
| Aditya Bir. Fas. | 0.66 |
| Jio Financial | 0.64 |
| Samvardh. Mothe. | 0.59 |
| HCL Technologies | 0.56 |
| Hero Motocorp | 0.55 |
| Vedanta | 0.54 |
| Granules India | 0.52 |
| ITC | 0.50 |
| Grasim Inds | 0.48 |
| Bharti Airtel | 0.46 |
| Hindustan Copper | 0.45 |
| Indus Towers | 0.45 |
| Bajaj Finserv | 0.43 |
| Indian Hotels Co | 0.41 |
| GAIL (India) | 0.41 |
| S A I L | 0.40 |
| Aditya Birla Cap | 0.40 |
| Dabur India | 0.37 |
| Hind. Unilever | 0.34 |
| Cipla | 0.33 |
| REC Ltd | 0.33 |
| JSW Energy | 0.33 |
| B H E L | 0.28 |
| NTPC | 0.28 |
| Siemens | 0.27 |
| Aarti Industries | 0.27 |
| H P C L | 0.23 |
| Power Grid Corpn | 0.22 |
| Coal India | 0.22 |
| NMDC | 0.20 |
| Petronet LNG | 0.20 |
| I O C L | 0.19 |
| I R C T C | 0.19 |
| Exide Inds. | 0.18 |
| CG Power & Ind | 0.16 |
| Shriram Finance | 0.16 |
| TVS Motor Co. | 0.16 |
| Tech Mahindra | 0.15 |
| Asian Paints | 0.14 |
| United Spirits | 0.14 |
| Trent | 0.12 |
| LIC Housing Fin. | 0.12 |
| Sun Pharma.Inds. | 0.12 |
| Aurobindo Pharma | 0.12 |
| Zydus Lifesci. | 0.12 |
| Jubilant Food. | 0.11 |
| Yes Bank | 0.09 |
| Crompton Gr. Con | 0.09 |
| JSW Steel | 0.08 |
| Godrej Propert. | 0.08 |
| Apollo Hospitals | 0.07 |
| Info Edg.(India) | 0.07 |
| Syngene Intl. | 0.07 |
| One 97 | 0.06 |
| HDFC AMC | 0.05 |
| Bharat Forge | 0.04 |
| CESC | 0.04 |
| B P C L | 0.04 |
| Pidilite Inds. | 0.04 |
| Glenmark Pharma. | 0.04 |
| SBI Life Insuran | 0.04 |
| IRB Infra.Devl. | 0.04 |
| Mphasis | 0.03 |
| Mahanagar Gas | 0.02 |
| Tata Comm | 0.01 |
| Container Corpn. | 0.01 |
| Godrej Consumer | 0.01 |
| UltraTech Cem. | 0.00 |
| ICICI Bank | 3.02 |
| C C I | 2.57 |
| N A B A R D | 1.90 |
| Canara Bank | 1.87 |
| Union Bank (I) | 1.84 |
| Punjab Natl.Bank | 1.84 |
| HDFC Bank | 1.83 |
| Axis Bank | 1.53 |
| Kotak Mah. Bank | 1.51 |
| Bank of Baroda | 1.12 |
| Kotak Mah. Bank | 1.10 |
| Kotak Mah. Bank | 0.38 |
| TBILL-364D | 0.38 |
| Net CA & Others | -0.12 |
| Parag Parikh Liquid Fund - Direct (G) | 12.13 |
