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 Your result on : PPFAS Mutual Fund | Arbitrage Funds | Parag Parikh Arbitrage Fund - Direct (G)
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 Funds
Launch Date : 23-Oct-23
Fund Manager : Rajeev Thakkar
Net Assets:(Rs in Cr) 1971.16
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 11.58
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.57 1.52 2.96 6.63 NA NA 7.19
Category Avg 0.08 0.56 1.48 2.87 6.51 7.26 5.86 5.63
Category Best 0.15 0.70 2.04 3.53 7.51 7.99 6.78 7.31
Category Worst 0.02 0.47 0.97 1.75 4.29 5.81 4.60 -0.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7212 0.1166 3.6068 0.1777 -4.9441
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 4.58
Bharti Airtel 4.42
Axis Bank 4.15
Reliance Industr 4.05
ICICI Bank 3.25
SBI 3.15
B H E L 2.92
M & M 2.80
IDFC First Bank 2.74
Kotak Mah. Bank 2.60
Eternal Ltd 2.27
Canara Bank 2.08
NMDC 2.07
Tata Steel 1.96
Hind.Aeronautics 1.86
Bharat Electron 1.81
Shriram Finance 1.74
Punjab Natl.Bank 1.66
GMR Airports 1.63
DLF 1.59
Bank of Baroda 1.51
UltraTech Cem. 1.44
O N G C 1.11
TCS 1.07
Sammaan Capital 1.01
Tata Power Co. 0.97
Bandhan Bank 0.85
Aditya Birla Cap 0.72
Jio Financial 0.71
ITC 0.71
Titan Company 0.68
IndusInd Bank 0.65
HCL Technologies 0.64
Larsen & Toubro 0.58
Vodafone Idea 0.52
JSW Energy 0.46
One 97 0.43
Vedanta 0.42
Bajaj Finance 0.41
Grasim Inds 0.39
RBL Bank 0.39
Power Fin.Corpn. 0.39
Power Grid Corpn 0.38
S A I L 0.35
Varun Beverages 0.35
REC Ltd 0.35
Hindalco Inds. 0.34
GAIL (India) 0.34
NTPC 0.25
Biocon 0.25
Hindustan Zinc 0.24
Lupin 0.20
Crompton Gr. Con 0.19
Bajaj Finserv 0.18
Cipla 0.17
Indian Hotels Co 0.16
Tata Consumer 0.16
Apollo Hospitals 0.14
Dixon Technolog. 0.14
PNB Housing 0.13
Petronet LNG 0.13
APL Apollo Tubes 0.13
Aurobindo Pharma 0.12
Exide Inds. 0.12
Jubilant Food. 0.12
Samvardh. Mothe. 0.11
Divi's Lab. 0.10
LIC Housing Fin. 0.09
JSW Steel 0.09
United Spirits 0.09
HFCL 0.08
I R C T C 0.08
Godrej Propert. 0.08
Kalyan Jewellers 0.08
Yes Bank 0.08
PB Fintech. 0.07
Syngene Intl. 0.05
Jindal Steel 0.04
Britannia Inds. 0.04
Pidilite Inds. 0.04
I O C L 0.04
NBCC 0.03
Prestige Estates 0.03
Mphasis 0.03
Dabur India 0.03
Tata Motors PVeh 0.02
Cyient 0.02
Tech Mahindra 0.02
Glenmark Pharma. 0.01
ICICI Pru Life 0.01
Lodha Developers 0.01
Laurus Labs 0.01
Marico 0.01
Container Corpn. 0.01
Eicher Motors 0.01
Natl. Aluminium 0.01
Alkem Lab 0.00
Persistent Syste 0.00
Nestle India 0.00
Phoenix Mills 0.00
TBILL-364D 0.50
TREPS 1.47
Kotak Securities 1.25
ICICI Securities 1.22
N A B A R D 1.22
Bajaj Finance 1.22
Net CA & Others -0.57
Parag Parikh Liquid Fund - Direct (G) 10.63
S I D B I 2.44
HDFC Bank 2.44
Axis Bank 2.43