| Parag Parikh Arbitrage Fund - Direct (G) |
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| 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. cr) |
1579.59 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
11.24 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7180 |
0.1166 |
2.9523 |
0.2259 |
-1.1403 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.02 |
| Reliance Industr |
3.68 |
| ICICI Bank |
2.90 |
| IDFC First Bank |
2.89 |
| Axis Bank |
2.84 |
| NMDC |
2.54 |
| Canara Bank |
2.30 |
| S A I L |
2.16 |
| Bharat Electron |
2.05 |
| Bank of Baroda |
2.05 |
| Tata Steel |
2.04 |
| M & M |
1.96 |
| Infosys |
1.95 |
| Punjab Natl.Bank |
1.87 |
| Tata Motors |
1.82 |
| Bharti Airtel |
1.80 |
| Tata Power Co. |
1.78 |
| UltraTech Cem. |
1.77 |
| DLF |
1.75 |
| GMR Airports |
1.57 |
| Bandhan Bank |
1.51 |
| TCS |
1.47 |
| Titan Company |
1.43 |
| O N G C |
1.10 |
| Hind.Aeronautics |
0.90 |
| Kotak Mah. Bank |
0.89 |
| Larsen & Toubro |
0.83 |
| GAIL (India) |
0.73 |
| Vodafone Idea |
0.73 |
| Bajaj Auto |
0.69 |
| Vedanta |
0.65 |
| Samvardh. Mothe. |
0.56 |
| Power Grid Corpn |
0.56 |
| Aditya Birla Cap |
0.55 |
| Power Fin.Corpn. |
0.53 |
| HCL Technologies |
0.52 |
| Granules India |
0.49 |
| Hindalco Inds. |
0.49 |
| Grasim Inds |
0.47 |
| Biocon |
0.47 |
| Bajaj Finance |
0.44 |
| Hindustan Copper |
0.44 |
| JSW Energy |
0.42 |
| Shriram Finance |
0.39 |
| REC Ltd |
0.35 |
| Dabur India |
0.29 |
| Aarti Industries |
0.27 |
| TVS Motor Co. |
0.25 |
| Aurobindo Pharma |
0.22 |
| Cipla |
0.21 |
| Hind. Unilever |
0.19 |
| NTPC |
0.18 |
| Petronet LNG |
0.18 |
| Interglobe Aviat |
0.18 |
| I R C T C |
0.17 |
| Exide Inds. |
0.16 |
| LIC Housing Fin. |
0.12 |
| United Spirits |
0.12 |
| Tata Consumer |
0.10 |
| Jubilant Food. |
0.09 |
| Godrej Propert. |
0.08 |
| Crompton Gr. Con |
0.08 |
| JSW Steel |
0.07 |
| Lupin |
0.07 |
| Tata Comm |
0.07 |
| Pidilite Inds. |
0.06 |
| Syngene Intl. |
0.06 |
| Info Edg.(India) |
0.06 |
| UPL |
0.05 |
| Divi's Lab. |
0.04 |
| Jindal Steel |
0.04 |
| SBI Life Insuran |
0.04 |
| IRB Infra.Devl. |
0.04 |
| Glenmark Pharma. |
0.03 |
| Coal India |
0.03 |
| Mphasis |
0.03 |
| Apollo Hospitals |
0.03 |
| Britannia Inds. |
0.03 |
| Trent |
0.02 |
| Yes Bank |
0.02 |
| Godrej Consumer |
0.01 |
| B H E L |
0.01 |
| Manappuram Fin. |
0.01 |
| Container Corpn. |
0.01 |
| Cummins India |
0.00 |
| Jio Financial |
0.00 |
| TBILL-364D |
0.31 |
| C C I |
1.49 |
| Net CA & Others |
0.04 |
| Parag Parikh Liquid Fund - Direct (G) |
10.36 |
| Punjab Natl.Bank |
3.05 |
| Axis Bank |
3.05 |
| S I D B I |
3.01 |
| N A B A R D |
2.43 |
| Kotak Mah. Bank |
2.12 |
| Canara Bank |
1.56 |
| Union Bank (I) |
1.53 |
| HDFC Bank |
1.53 |
| Indian Bank |
1.52 |
| Bank of Baroda |
0.93 |
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