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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Rajeev Thakkar
Net Assets:(Rs cr) 1304.46
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 11.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.79 1.85 3.65 7.42 NA NA 7.68
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 70.77 555000 5.43
HDFC Bank Banks 58.02 317350 4.45
Axis Bank Banks 41.53 376875 3.18
Tata Steel Steel 30.88 2002000 2.37
Bank of Baroda Banks 29.68 1298700 2.28
ICICI Bank Banks 29.64 219800 2.27
Canara Bank Banks 28.12 3159000 2.16
St Bk of India Banks 27.66 358500 2.12
Tata Power Co. Power Generation & Distribution 26.86 715500 2.06
Punjab Natl.Bank Banks 26.84 2792000 2.06
Infosys IT - Software 26.20 166800 2.01
Tata Motors Automobile 26.08 386650 2.00
M & M Automobile 25.47 95550 1.95
Hind.Aeronautics Aerospace & Defence 25.44 60900 1.95
Bharat Electron Aerospace & Defence 25.33 840750 1.94
TCS IT - Software 24.23 67200 1.86
GMR Airports Miscellaneous 23.68 3127500 1.82
Vedanta Mining & Mineral products 23.50 507150 1.80
DLF Realty 22.57 331650 1.73
Bandhan Bank Banks 20.52 1402800 1.57
UltraTech Cem. Cement 20.37 17700 1.56
Titan Company Diamond, Gems and Jewellery 18.17 59325 1.39
O N G C Crude Oil & Natural Gas 15.18 616000 1.16
GAIL (India) Gas Distribution 11.87 648600 0.91
Vodafone Idea Telecomm-Service 11.37 16720000 0.87
Bajaj Auto Automobile 10.99 13950 0.84
Larsen & Toubro Infrastructure Developers & Operators 11.00 31500 0.84
Kotak Mah. Bank Banks 10.42 48000 0.80
ITC Tobacco Products 10.16 248000 0.78
Bharti Airtel Telecomm-Service 9.30 53675 0.71
Aditya Bir. Fas. Retail 8.93 348400 0.68
Hero Motocorp Automobile 8.82 23700 0.68
Samvardh. Mothe. Auto Ancillaries 8.41 642550 0.65
Biocon Pharmaceuticals 7.60 222500 0.58
Aditya Birla Cap Finance 7.25 391500 0.56
Granules India Pharmaceuticals 7.10 146000 0.54
Grasim Inds Textiles 6.92 26500 0.53
S A I L Steel 6.50 564000 0.50
Hindustan Copper Non Ferrous Metals 6.26 283550 0.48
Indus Towers Telecomm Equipment & Infra Services 5.85 175100 0.45
HCL Technologies IT - Software 5.57 35000 0.43
IndusInd Bank Banks 5.52 85000 0.42
REC Ltd Finance 5.02 117000 0.38
Dabur India FMCG 4.88 96250 0.37
Hindalco Inds. Non Ferrous Metals 4.78 70000 0.37
Hind. Unilever FMCG 4.54 20100 0.35
Cipla Pharmaceuticals 4.31 29900 0.33
Aarti Industries Chemicals 3.59 92000 0.28
Aurobindo Pharma Pharmaceuticals 3.51 30250 0.27
JSW Energy Power Generation & Distribution 3.51 65250 0.27
Petronet LNG Gas Distribution 2.73 93000 0.21
I R C T C Railways 2.61 35875 0.20
Sun Pharma.Inds. Pharmaceuticals 2.49 14350 0.19
Exide Inds. Auto Ancillaries 2.40 66600 0.18
Shriram Finance Finance 2.26 34500 0.17
Trent Retail 2.02 3800 0.16
Apollo Hospitals Healthcare 1.90 2875 0.15
Power Grid Corpn Power Generation & Distribution 1.93 66600 0.15
IDFC First Bank Banks 2.02 367500 0.15
United Spirits Alcoholic Beverages 1.77 12600 0.14
LIC Housing Fin. Finance 1.80 32000 0.14
Tata Consumer Plantation & Plantation Products 1.42 14136 0.11
Jubilant Food. Quick Service Restaurant 1.49 22500 0.11
JSW Steel Steel 1.15 10800 0.09
Crompton Gr. Con Consumer Durables 1.21 34200 0.09
Yes Bank Banks 1.19 702000 0.09
Godrej Propert. Realty 1.15 5400 0.09
Syngene Intl. Healthcare 1.02 14000 0.08
Tata Comm Telecomm-Service 0.99 6250 0.08
Lupin Pharmaceuticals 0.86 4250 0.07
Pidilite Inds. Chemicals 0.85 3000 0.07
Info Edg.(India) E-Commerce/App based Aggregator 0.92 1275 0.07
TVS Motor Co. Automobile 0.85 3500 0.06
CESC Power Generation & Distribution 0.68 43875 0.05
HDFC AMC Finance 0.66 1650 0.05
Glenmark Pharma. Pharmaceuticals 0.55 3575 0.04
Divi's Lab. Pharmaceuticals 0.52 900 0.04
SBI Life Insuran Insurance 0.58 3750 0.04
IRB Infra.Devl. Infrastructure Developers & Operators 0.51 112750 0.04
Mphasis IT - Software 0.41 1650 0.03
Mahanagar Gas Gas Distribution 0.28 2000 0.02
Maruti Suzuki Automobile 0.23 200 0.02
Dixon Technolog. Consumer Durables 0.20 150 0.02
Godrej Consumer FMCG 0.12 1000 0.01
Container Corpn. Logistics 0.14 2000 0.01
B H E L Capital Goods - Electrical Equipment 0.11 5250 0.01
Jio Financial Finance 0.04 1650 0.00
TBILL-364D T Bills 4.88 500000 0.37
C C I Debt Others 24.80 0 1.90
Net CA & Others Debt Others 4.39 0 0.33
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 136.81 952732 10.49
ICICI Bank Debt Others 39.12 800 3.00
Kotak Mah. Bank Debt Others 38.73 800 2.97
N A B A R D Debt Others 37.77 800 2.89
Canara Bank Debt Others 24.26 500 1.86
Union Bank (I) Debt Others 23.84 500 1.83
Punjab Natl.Bank Debt Others 23.81 500 1.83
HDFC Bank Debt Others 23.78 500 1.82
Bank of Baroda Debt Others 14.53 300 1.11
Axis Bank Debt Others 4.94 100 0.38
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 movemnts 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 [%]* ER [%]*
0.6531 0.0830 4.0596 0.3208 -0.8117
 
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