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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 1645.00
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 11.33
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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.61 1.46 3.40 7.13 NA NA 7.51
Category Avg 0.17 0.61 1.43 3.37 7.01 7.10 5.68 5.75
Category Best 0.77 1.41 2.27 4.37 8.32 7.90 6.48 7.51
Category Worst 0.10 0.29 0.88 2.18 5.43 5.56 4.60 -0.57
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 65.72 328350 4.00
IDFC First Bank Banks 49.12 6742925 2.99
ICICI Bank Banks 48.07 332500 2.92
RBL Bank Banks 45.28 1822450 2.75
Reliance Industr Refineries 42.47 283000 2.58
NMDC Mining & Mineral products 39.50 5643000 2.40
Canara Bank Banks 35.54 3111750 2.16
Bharat Electron Aerospace & Defence 35.44 840750 2.15
M & M Automobile 33.23 104400 2.02
Tata Steel Steel 31.98 2002000 1.94
DLF Realty 31.17 372075 1.89
Punjab Natl.Bank Banks 30.85 2792000 1.88
Bharti Airtel Telecomm-Service 30.83 153425 1.87
Tata Power Co. Power Generation & Distribution 29.04 716300 1.77
UltraTech Cem. Cement 28.90 23900 1.76
S A I L Steel 28.47 2157300 1.73
Tata Motors Automobile 27.47 399200 1.67
Bank of Baroda Banks 26.78 1076400 1.63
GMR Airports Miscellaneous 25.19 2957400 1.53
TCS IT - Software 23.26 67200 1.41
Bandhan Bank Banks 20.41 1076400 1.24
O N G C Crude Oil & Natural Gas 17.80 729000 1.08
Hind.Aeronautics Aerospace & Defence 15.63 32100 0.95
Axis Bank Banks 15.51 129375 0.94
St Bk of India Banks 15.44 188250 0.94
Titan Company Diamond, Gems and Jewellery 13.69 37100 0.83
GAIL (India) Gas Distribution 13.29 696150 0.81
Larsen & Toubro Infrastructure Developers & Operators 12.78 34825 0.78
Vodafone Idea Telecomm-Service 12.48 16796625 0.76
Aditya Birla Cap Finance 10.89 393700 0.66
Bajaj Auto Automobile 10.68 12750 0.65
Kotak Mah. Bank Banks 9.69 44800 0.59
Power Grid Corpn Power Generation & Distribution 9.23 307800 0.56
Samvardh. Mothe. Auto Ancillaries 9.08 586300 0.55
Power Fin.Corpn. Finance 9.00 210600 0.55
Aarti Industries Chemicals 8.64 180200 0.53
Hindalco Inds. Non Ferrous Metals 8.63 124600 0.52
HCL Technologies IT - Software 8.59 49700 0.52
Granules India Pharmaceuticals 8.57 173075 0.52
Hindustan Copper Non Ferrous Metals 7.92 283550 0.48
Grasim Inds Diversified 7.89 27750 0.48
Shriram Finance Finance 7.35 103950 0.45
JSW Energy Power Generation & Distribution 7.36 141000 0.45
Eternal Ltd E-Commerce/App based Aggregator 7.30 276450 0.44
Vedanta Mining & Mineral products 7.21 156400 0.44
Varun Beverages FMCG 6.57 143500 0.40
Bajaj Finance Finance 6.39 68250 0.39
BSE Financial Services 5.61 20250 0.34
REC Ltd Finance 5.54 137700 0.34
Infosys IT - Software 5.51 34400 0.33
Dabur India FMCG 4.67 96250 0.28
Hindustan Zinc Non Ferrous Metals 4.47 99225 0.27
Coal India Mining & Mineral products 4.44 113400 0.27
Mahanagar Gas Gas Distribution 4.51 30400 0.27
Aurobindo Pharma Pharmaceuticals 3.93 34650 0.24
Jubilant Food. Quick Service Restaurant 3.86 55000 0.23
Cipla Pharmaceuticals 3.56 23625 0.22
Hind. Unilever FMCG 2.96 12900 0.18
Petronet LNG Gas Distribution 2.93 97200 0.18
I R C T C Railways 2.80 35875 0.17
NTPC Power Generation & Distribution 2.81 84000 0.17
PNB Housing Finance 2.60 23400 0.16
Exide Inds. Auto Ancillaries 2.58 66600 0.16
LIC Housing Fin. Finance 1.98 32000 0.12
Divi's Lab. Pharmaceuticals 1.97 2900 0.12
Dixon Technolog. Consumer Durables 2.02 1350 0.12
Godrej Propert. Realty 1.80 7700 0.11
United Spirits Alcoholic Beverages 1.83 12800 0.11
Tata Consumer Plantation & Plantation Products 1.75 15950 0.11
Indian Hotels Co Hotels & Restaurants 1.60 21000 0.10
Info Edg.(India) E-Commerce/App based Aggregator 1.56 10500 0.09
Tata Technolog. IT - Software 1.25 17600 0.08
Glenmark Pharma. Pharmaceuticals 1.32 7500 0.08
Lupin Pharmaceuticals 1.32 6800 0.08
Chambal Fert. Fertilizers 1.40 24700 0.08
Federal Bank Banks 1.17 55000 0.07
Sun Pharma.Inds. Pharmaceuticals 1.23 7350 0.07
JSW Steel Steel 1.17 11475 0.07
Piramal Enterp. Finance 1.20 10500 0.07
Crompton Gr. Con Consumer Durables 1.21 34200 0.07
Fortis Health. Healthcare 1.05 13175 0.06
Tata Comm Telecomm-Service 1.07 6300 0.06
H P C L Refineries 1.06 24300 0.06
Pidilite Inds. Chemicals 0.92 3000 0.06
UPL Agro Chemicals 0.81 12195 0.05
NCC Infrastructure Developers & Operators 0.75 32400 0.05
Kalyan Jewellers Diamond, Gems and Jewellery 0.78 14100 0.05
Syngene Intl. Healthcare 0.89 14000 0.05
IRB Infra.Devl. Infrastructure Developers & Operators 0.58 116750 0.04
Jindal Steel Steel 0.71 7500 0.04
NBCC Infrastructure Developers & Operators 0.64 52000 0.04
Torrent Pharma. Pharmaceuticals 0.68 2000 0.04
Mphasis IT - Software 0.55 1925 0.03
Apollo Hospitals Healthcare 0.54 750 0.03
Asian Paints Paints/Varnish 0.47 2000 0.03
Britannia Inds. FMCG 0.51 875 0.03
CESC Power Generation & Distribution 0.50 29000 0.03
Yes Bank Banks 0.38 186600 0.02
Macrotech Devel. Realty 0.19 1350 0.01
Laurus Labs Pharmaceuticals 0.12 1700 0.01
Mazagon Dock Aerospace & Defence 0.23 700 0.01
Uno Minda Auto Ancillaries 0.24 2200 0.01
ICICI Pru Life Insurance 0.12 1850 0.01
Tata Chemicals Chemicals 0.12 1300 0.01
Natl. Aluminium Non Ferrous Metals 0.14 7500 0.01
B H E L Capital Goods - Electrical Equipment 0.14 5250 0.01
Bosch Auto Ancillaries 0.08 25 0.00
Jio Financial Finance 0.08 2350 0.00
Cummins India Capital Goods-Non Electrical Equipment 0.07 200 0.00
Persistent Sys IT - Software 0.06 100 0.00
M & M Fin. Serv. Finance 0.06 2056 0.00
Phoenix Mills Realty 0.05 350 0.00
TBILL-364D T Bills 9.69 1000000 0.59
C C I Debt Others 34.75 0 2.11
Bajaj Finance Debt Others 23.48 500 1.43
Net CA & Others Debt Others -7.00 0 -0.36
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 194.62 1333725 11.83
Punjab Natl.Bank Debt Others 48.52 1000 2.95
Axis Bank Debt Others 48.42 1000 2.94
S I D B I Debt Others 47.81 1000 2.91
N A B A R D Debt Others 38.62 800 2.35
Kotak Mah. Bank Debt Others 33.70 700 2.05
Union Bank (I) Debt Others 24.36 500 1.48
HDFC Bank Debt Others 24.31 500 1.48
Indian Bank Debt Others 24.17 500 1.47
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 [%]*
0.7175 0.1136 2.9740 0.2314 -16.9993
 
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