| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Arbitrage Fund - Direct (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 23-Oct-23 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 1,809.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.53 | 1.61 | 3.28 | 7.03 | - | - | 7.38 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 353,100 | 71.26 | 3.94 |
| Reliance Industr | 453,500 | 63.05 | 3.48 |
| ICICI Bank | 387,800 | 57.45 | 3.17 |
| Axis Bank | 530,000 | 56.63 | 3.13 |
| SBI | 629,250 | 50.12 | 2.77 |
| RBL Bank | 1,822,450 | 48.63 | 2.69 |
| IDFC First Bank | 6,742,925 | 46.36 | 2.56 |
| NMDC | 5,643,000 | 39.95 | 2.21 |
| M & M | 119,200 | 38.18 | 2.11 |
| Hind.Aeronautics | 80,250 | 36.38 | 2.01 |
| Canara Bank | 3,213,000 | 34.46 | 1.90 |
| Bharat Electron | 869,250 | 33.30 | 1.84 |
| Tata Steel | 2,002,000 | 31.62 | 1.75 |
| Bharti Airtel | 161,500 | 30.92 | 1.71 |
| UltraTech Cem. | 23,900 | 29.28 | 1.62 |
| DLF | 372,075 | 29.18 | 1.61 |
| Punjab Natl.Bank | 2,752,000 | 29.00 | 1.60 |
| Tata Power Co. | 716,300 | 28.49 | 1.57 |
| TCS | 91,000 | 27.63 | 1.53 |
| S A I L | 2,157,300 | 26.79 | 1.48 |
| Kotak Mah. Bank | 135,200 | 26.75 | 1.48 |
| GMR Airports | 2,957,400 | 26.63 | 1.47 |
| Tata Motors | 393,600 | 26.21 | 1.45 |
| Bank of Baroda | 938,925 | 22.33 | 1.23 |
| Bajaj Finance | 213,750 | 18.84 | 1.04 |
| Bandhan Bank | 1,065,600 | 17.91 | 0.99 |
| HCL Technologies | 109,200 | 16.03 | 0.89 |
| O N G C | 659,250 | 15.89 | 0.88 |
| Larsen & Toubro | 34,825 | 12.66 | 0.70 |
| Titan Company | 37,100 | 12.42 | 0.69 |
| IndusInd Bank | 140,000 | 11.18 | 0.62 |
| Jio Financial | 333,700 | 10.99 | 0.61 |
| Bajaj Auto | 12,600 | 10.09 | 0.56 |
| Aditya Birla Cap | 393,700 | 10.10 | 0.56 |
| JSW Energy | 185,000 | 9.53 | 0.53 |
| GAIL (India) | 519,750 | 9.23 | 0.51 |
| Power Fin.Corpn. | 210,600 | 8.63 | 0.48 |
| Eternal Ltd | 276,450 | 8.51 | 0.47 |
| Hindalco Inds. | 124,600 | 8.51 | 0.47 |
| Power Grid Corpn | 288,800 | 8.40 | 0.46 |
| Granules India | 172,000 | 8.17 | 0.45 |
| Grasim Inds | 27,750 | 7.62 | 0.42 |
| Varun Beverages | 143,500 | 7.50 | 0.41 |
| Shriram Finance | 103,950 | 6.56 | 0.36 |
| Vedanta | 134,550 | 5.73 | 0.32 |
| Vodafone Idea | 8,362,575 | 5.78 | 0.32 |
| REC Ltd | 137,700 | 5.44 | 0.30 |
| Samvardh. Mothe. | 510,450 | 4.96 | 0.27 |
| Coal India | 113,400 | 4.27 | 0.24 |
| Hindustan Zinc | 98,000 | 4.16 | 0.23 |
| Cipla | 23,250 | 3.61 | 0.20 |
| Jubilant Food. | 55,000 | 3.61 | 0.20 |
| Hind. Unilever | 12,900 | 3.25 | 0.18 |
| Indian Hotels Co | 43,000 | 3.19 | 0.18 |
| NTPC | 84,000 | 2.81 | 0.16 |
| Petronet LNG | 97,200 | 2.80 | 0.15 |
| I R C T C | 35,875 | 2.60 | 0.14 |
| Exide Inds. | 64,800 | 2.49 | 0.14 |
| PNB Housing | 23,400 | 2.31 | 0.13 |
| Dixon Technolog. | 1,300 | 2.19 | 0.12 |
| Divi's Lab. | 2,900 | 1.91 | 0.11 |
| Maruti Suzuki | 1,500 | 1.89 | 0.10 |
| LIC Housing Fin. | 32,000 | 1.88 | 0.10 |
| United Spirits | 12,800 | 1.72 | 0.09 |
| Tata Consumer | 15,950 | 1.71 | 0.09 |
| Godrej Propert. | 7,700 | 1.62 | 0.09 |
| Info Edg.(India) | 10,500 | 1.46 | 0.08 |
| Glenmark Pharma. | 6,750 | 1.44 | 0.08 |
| PB Fintech. | 7,350 | 1.33 | 0.07 |
| Lupin | 6,800 | 1.31 | 0.07 |
| Sun Pharma.Inds. | 7,350 | 1.25 | 0.07 |
| JSW Steel | 11,475 | 1.20 | 0.07 |
| Federal Bank | 55,000 | 1.11 | 0.06 |
| H P C L | 26,325 | 1.10 | 0.06 |
| Kalyan Jewellers | 17,625 | 1.05 | 0.06 |
| Crompton Gr. Con | 34,200 | 1.10 | 0.06 |
| Fortis Health. | 13,175 | 1.13 | 0.06 |
| Syngene Intl. | 15,000 | 1.07 | 0.06 |
| HDFC Life Insur. | 11,000 | 0.83 | 0.05 |
| Pidilite Inds. | 3,000 | 0.86 | 0.05 |
| Torrent Pharma. | 2,000 | 0.75 | 0.04 |
| NCC | 32,400 | 0.71 | 0.04 |
| Jindal Steel | 7,500 | 0.72 | 0.04 |
| Tata Technolog. | 9,600 | 0.67 | 0.04 |
| NBCC | 45,500 | 0.49 | 0.03 |
| IRB Infra.Devl. | 116,750 | 0.53 | 0.03 |
| UPL | 6,775 | 0.48 | 0.03 |
| Mphasis | 1,925 | 0.54 | 0.03 |
| Dabur India | 10,000 | 0.53 | 0.03 |
| Apollo Hospitals | 750 | 0.56 | 0.03 |
| Asian Paints | 2,000 | 0.48 | 0.03 |
| Britannia Inds. | 875 | 0.51 | 0.03 |
| Yes Bank | 186,600 | 0.35 | 0.02 |
| ICICI Pru Life | 1,850 | 0.11 | 0.01 |
| Uno Minda | 2,200 | 0.23 | 0.01 |
| Lodha Developers | 1,350 | 0.17 | 0.01 |
| Laurus Labs | 1,700 | 0.15 | 0.01 |
| Tata Chemicals | 1,300 | 0.13 | 0.01 |
| Bosch | 25 | 0.10 | 0.01 |
| B H E L | 5,250 | 0.13 | 0.01 |
| Natl. Aluminium | 7,500 | 0.14 | 0.01 |
| KEI Industries | 350 | 0.13 | 0.01 |
| Nestle India | 250 | 0.06 | 0.00 |
| Phoenix Mills | 350 | 0.05 | 0.00 |
| Persistent Sys | 100 | 0.05 | 0.00 |
| TBILL-364D | 1,000,000 | 9.73 | 0.54 |
| C C I | 0 | 54.85 | 3.03 |
| REC Ltd | 500 | 23.74 | 1.31 |
| Bajaj Finance | 500 | 23.64 | 1.31 |
| Net CA & Others | 0 | -10.60 | -0.60 |
| Parag Parikh Liquid Fund - Direct (G) | 1,232,101 | 180.65 | 9.98 |
| Punjab Natl.Bank | 1,000 | 48.80 | 2.69 |
| HDFC Bank | 1,000 | 48.12 | 2.66 |
| Union Bank (I) | 1,000 | 47.35 | 2.62 |
| S I D B I | 1,000 | 47.20 | 2.61 |
| N A B A R D | 800 | 38.85 | 2.14 |
| Kotak Mah. Bank | 700 | 33.90 | 1.88 |
| Indian Bank | 500 | 24.31 | 1.34 |
| Axis Bank | 300 | 14.61 | 0.81 |
