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Fund Profile

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 () 1,304.46
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 0.10 0.42 1.66 3.47 7.56 0.00 0.00 7.60
Holdings
Company Name Hold %
Reliance Industr 5.43
HDFC Bank 4.45
Axis Bank 3.18
Tata Steel 2.37
Bank of Baroda 2.28
ICICI Bank 2.27
Canara Bank 2.16
St Bk of India 2.12
Tata Power Co. 2.06
Punjab Natl.Bank 2.06
Infosys 2.01
Tata Motors 2.00
M & M 1.95
Hind.Aeronautics 1.95
Bharat Electron 1.94
TCS 1.86
GMR Airports 1.82
Vedanta 1.80
DLF 1.73
Bandhan Bank 1.57
UltraTech Cem. 1.56
Titan Company 1.39
O N G C 1.16
GAIL (India) 0.91
Vodafone Idea 0.87
Bajaj Auto 0.84
Larsen & Toubro 0.84
Kotak Mah. Bank 0.80
ITC 0.78
Bharti Airtel 0.71
Aditya Bir. Fas. 0.68
Hero Motocorp 0.68
Samvardh. Mothe. 0.65
Biocon 0.58
Aditya Birla Cap 0.56
Granules India 0.54
Grasim Inds 0.53
S A I L 0.50
Hindustan Copper 0.48
Indus Towers 0.45
HCL Technologies 0.43
IndusInd Bank 0.42
REC Ltd 0.38
Hindalco Inds. 0.37
Dabur India 0.37
Hind. Unilever 0.35
Cipla 0.33
Aarti Industries 0.28
JSW Energy 0.27
Aurobindo Pharma 0.27
Petronet LNG 0.21
I R C T C 0.20
Sun Pharma.Inds. 0.19
Exide Inds. 0.18
Shriram Finance 0.17
Trent 0.16
IDFC First Bank 0.15
Power Grid Corpn 0.15
Apollo Hospitals 0.15
LIC Housing Fin. 0.14
United Spirits 0.14
Jubilant Food. 0.11
Tata Consumer 0.11
Crompton Gr. Con 0.09
Godrej Propert. 0.09
JSW Steel 0.09
Yes Bank 0.09
Tata Comm 0.08
Syngene Intl. 0.08
Info Edg.(India) 0.07
Pidilite Inds. 0.07
Lupin 0.07
TVS Motor Co. 0.06
CESC 0.05
HDFC AMC 0.05
IRB Infra.Devl. 0.04
Divi's Lab. 0.04
SBI Life Insuran 0.04
Glenmark Pharma. 0.04
Mphasis 0.03
Mahanagar Gas 0.02
Dixon Technolog. 0.02
Maruti Suzuki 0.02
B H E L 0.01
Container Corpn. 0.01
Godrej Consumer 0.01
Jio Financial 0.00
ICICI Bank 3.00
C C I 1.90
Canara Bank 1.86
Punjab Natl.Bank 1.83
Union Bank (I) 1.83
HDFC Bank 1.82
N A B A R D 1.81
Kotak Mah. Bank 1.50
Bank of Baroda 1.11
Kotak Mah. Bank 1.09
N A B A R D 1.08
Axis Bank 0.38
Kotak Mah. Bank 0.38
TBILL-364D 0.37
Net CA & Others 0.33
Parag Parikh Liquid Fund - Direct (G) 10.49