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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 1116.17
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.89
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.22 0.54 1.77 3.57 7.80 NA NA 7.77
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 64.48 499000 5.78
Bank of Baroda Banks 32.22 1307475 2.89
Punjab Natl.Bank Banks 29.29 2792000 2.62
Tata Power Co. Power Generation & Distribution 27.51 664200 2.46
Bharat Electron Aerospace & Defence 26.77 869250 2.40
GMR Airports Inf Miscellaneous 26.02 3127500 2.33
Bajaj Finance Finance 25.40 38625 2.28
Larsen & Toubro Infrastructure Developers & Operators 22.35 60000 2.00
Hind.Aeronautics Aerospace & Defence 21.62 48300 1.94
Tata Steel Steel 21.38 1479500 1.92
Vodafone Idea Telecomm-Service 20.47 24480000 1.83
Tata Motors Automobile 19.98 254100 1.79
Axis Bank Banks 19.60 172500 1.76
Canara Bank Banks 19.56 1917000 1.75
IndusInd Bank Banks 18.92 190000 1.70
Bandhan Bank Banks 17.52 1036000 1.57
O N G C Crude Oil & Natural Gas 15.32 596750 1.37
DLF Realty 14.26 173250 1.28
NTPC Power Generation & Distribution 13.31 366000 1.19
S A I L Steel 12.65 1080000 1.13
Hindalco Inds. Non Ferrous Metals 12.03 183400 1.08
Infosys IT - Software 11.67 62800 1.05
Kotak Mah. Bank Banks 11.30 64000 1.01
St Bk of India Banks 10.95 130500 0.98
Bharti Airtel Telecomm-Service 10.82 66500 0.97
Indian Hotels Co Hotels & Restaurants 10.71 135000 0.96
HDFC Bank Banks 10.57 58850 0.95
B H E L Capital Goods - Electrical Equipment 9.95 396375 0.89
Titan Company Diamond, Gems and Jewellery 9.95 30625 0.89
Interglobe Aviat Air Transport Service 9.85 22500 0.88
TCS IT - Software 9.04 21175 0.81
Natl. Aluminium Non Ferrous Metals 8.90 367500 0.80
Coromandel Inter Fertilizers 8.89 49700 0.80
Granules India Pharmaceuticals 8.53 146000 0.76
Biocon Pharmaceuticals 8.40 230000 0.75
M & M Automobile 7.68 25900 0.69
Aditya Bir. Fas. Retail 7.34 234000 0.66
City Union Bank Banks 6.91 385000 0.62
B P C L Refineries 6.68 228600 0.60
Vedanta Mining & Mineral products 6.47 142600 0.58
REC Ltd Finance 6.07 114000 0.54
Hindustan Copper Non Ferrous Metals 5.56 201400 0.50
I R C T C Railways 5.35 65625 0.48
Zydus Lifesci. Pharmaceuticals 5.22 54000 0.47
ITC Tobacco Products 4.58 96000 0.41
Grasim Inds Textiles 4.56 17500 0.41
H P C L Refineries 4.34 113400 0.39
NMDC Mining & Mineral products 4.24 184500 0.38
I O C L Refineries 4.26 307125 0.38
Wipro IT - Software 4.16 72000 0.37
Cipla Pharmaceuticals 4.14 26975 0.37
Aarti Industries Chemicals 4.03 90000 0.36
Coforge IT - Software 3.39 3900 0.30
PVR Inox Entertainment 3.26 21164 0.29
Crompton Gr. Con Consumer Durables 3.17 77400 0.28
Samvardh. Mothe. Auto Ancillaries 3.11 191700 0.28
United Spirits Alcoholic Beverages 2.78 18200 0.25
HDFC Life Insur. Insurance 2.82 42900 0.25
SBI Life Insuran Insurance 2.70 18750 0.24
ICICI Bank Banks 2.37 18200 0.21
Havells India Consumer Durables 1.98 11500 0.18
Tech Mahindra IT - Software 2.05 12000 0.18
Abbott India Pharmaceuticals 1.94 700 0.17
Exide Inds. Auto Ancillaries 1.79 39600 0.16
Petronet LNG Gas Distribution 1.80 54000 0.16
Navin Fluo.Intl. Chemicals 1.72 4900 0.15
Shriram Finance Finance 1.72 5700 0.15
Cholaman.Inv.&Fn Finance 1.62 13125 0.15
LIC Housing Fin. Finance 1.66 26000 0.15
TVS Motor Co. Automobile 1.53 6300 0.14
GAIL (India) Gas Distribution 1.55 77775 0.14
Britannia Inds. FMCG 1.28 2600 0.12
Apollo Hospitals Healthcare 1.20 1750 0.11
Dixon Technolog. Consumer Durables 1.26 800 0.11
Bajaj Finserv Finance 1.11 7000 0.10
Aditya Birla Cap Finance 1.05 54000 0.09
Godrej Propert. Realty 1.00 3600 0.09
Tata Chemicals Chemicals 0.98 8800 0.09
Nestle India FMCG 0.85 3800 0.08
Jindal Steel Steel 0.85 9375 0.08
L&T Finance Ltd Finance 0.83 58006 0.07
Colgate-Palmoliv FMCG 0.76 2625 0.07
Eicher Motors Automobile 0.68 1400 0.06
G N F C Chemicals 0.66 10400 0.06
Federal Bank Banks 0.63 30000 0.06
Bharat Forge Castings, Forgings & Fastners 0.60 4500 0.05
Lupin Pharmaceuticals 0.44 2125 0.04
HDFC AMC Finance 0.44 1050 0.04
Godrej Consumer FMCG 0.50 4000 0.04
UltraTech Cem. Cement 0.45 400 0.04
LTIMindtree IT - Software 0.37 600 0.03
Aurobindo Pharma Pharmaceuticals 0.35 2750 0.03
Atul Chemicals 0.22 300 0.02
Tata Consumer Plantation & Plantation Products 0.22 2280 0.02
Marico Edible Oil 0.23 3600 0.02
Mahanagar Gas Gas Distribution 0.24 2000 0.02
Dalmia BharatLtd Cement 0.20 1100 0.02
Info Edg.(India) E-Commerce/App based Aggregator 0.12 150 0.01
Polycab India Cables 0.09 125 0.01
Cummins India Capital Goods-Non Electrical Equipment 0.10 300 0.01
JSW Steel Steel 0.13 1350 0.01
Mphasis IT - Software 0.16 550 0.01
UPL Agro Chemicals 0.07 1355 0.01
RBL Bank Banks 0.04 2500 0.00
TBILL-364D T Bills 4.78 500000 0.43
C C I Debt Others 32.74 0 2.93
Net CA & Others Debt Others -10.17 0 -0.90
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 133.60 951854 11.97
Punjab Natl.Bank Debt Others 24.19 500 2.17
Axis Bank Debt Others 24.23 500 2.17
HDFC Bank Debt Others 24.00 500 2.15
N A B A R D Debt Others 24.01 500 2.15
Kotak Mah. Bank Debt Others 23.92 500 2.14
ICICI Bank Debt Others 23.85 500 2.14
Canara Bank Debt Others 23.66 500 2.12
Bank of Baroda Debt Others 14.51 300 1.30
UPL Debt Others 0.00 162 0.00
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 [%]*
0.7518 0.0715 2.9009 0.4219 -0.6755
 
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