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NRI

Dec 23, 2024


Category

Hybrid

AUM (Cr.)

1,116.17

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

260.90

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Nov 02, 2023

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Arbitrage Fund - Regular (G) 0.51 3.39 7.42 0 0 7.4
Benchmark - Nifty 50 Arbitrage TRI 0.67 3.18 7.62 6.54 5.2 0
Category Average - BEST HYBRID PERFORMERS 0.49 3.33 7.39 6.04 5.13 5.43
Category Rank 6/6 3/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.0500 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.7566 0.07 7.06 5.75 4.94 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2110 0.07 7.05 5.74 4.90 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0658 0.07 7.06 5.75 4.90 90.07 1.09 5,000.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.9527 -1.93 7.37 6.05 5.25 2,447.57 0.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Nov 30, 2024 133.60 11.97 0.53
Equity-Reliance Industr Nov 30, 2024 64.48 5.78 42.37
Reverse Repo-C C I Nov 30, 2024 32.74 2.93 19.78
Equity-Bank of Baroda Nov 30, 2024 32.22 2.89 -1.82
Equity-Punjab Natl.Bank Nov 30, 2024 29.29 2.62 83.31
Equity-Tata Power Co. Nov 30, 2024 27.51 2.46 -5.11
Equity-Bharat Electron Nov 30, 2024 26.77 2.40 8.11
Equity-GMR Airports Inf Nov 30, 2024 26.02 2.33 4.90
Equity-Bajaj Finance Nov 30, 2024 25.40 2.28 58.56
Certificate of Deposits-Axis Bank Nov 30, 2024 24.23 2.17 0.57

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Arbitrage Fund - Regular (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com