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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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) 1809.48
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 11.37
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 : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.01 0.42 1.52 3.22 6.84 NA NA 7.38
Category Avg 0.01 0.42 1.49 3.21 6.75 7.10 5.72 5.75
Category Best 0.15 0.61 2.01 3.85 7.51 7.89 6.52 7.38
Category Worst -0.10 0.19 0.98 1.98 5.21 5.58 4.62 -0.54
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 71.26 353100 3.94
Reliance Industr Refineries 63.05 453500 3.48
ICICI Bank Banks 57.45 387800 3.17
Axis Bank Banks 56.63 530000 3.13
SBI Banks 50.12 629250 2.77
RBL Bank Banks 48.63 1822450 2.69
IDFC First Bank Banks 46.36 6742925 2.56
NMDC Mining & Mineral products 39.95 5643000 2.21
M & M Automobile 38.18 119200 2.11
Hind.Aeronautics Aerospace & Defence 36.38 80250 2.01
Canara Bank Banks 34.46 3213000 1.90
Bharat Electron Aerospace & Defence 33.30 869250 1.84
Tata Steel Steel 31.62 2002000 1.75
Bharti Airtel Telecomm-Service 30.92 161500 1.71
UltraTech Cem. Cement 29.28 23900 1.62
DLF Realty 29.18 372075 1.61
Punjab Natl.Bank Banks 29.00 2752000 1.60
Tata Power Co. Power Generation & Distribution 28.49 716300 1.57
TCS IT - Software 27.63 91000 1.53
S A I L Steel 26.79 2157300 1.48
Kotak Mah. Bank Banks 26.75 135200 1.48
GMR Airports Miscellaneous 26.63 2957400 1.47
Tata Motors Automobile 26.21 393600 1.45
Bank of Baroda Banks 22.33 938925 1.23
Bajaj Finance Finance 18.84 213750 1.04
Bandhan Bank Banks 17.91 1065600 0.99
HCL Technologies IT - Software 16.03 109200 0.89
O N G C Crude Oil & Natural Gas 15.89 659250 0.88
Larsen & Toubro Infrastructure Developers & Operators 12.66 34825 0.70
Titan Company Diamond, Gems and Jewellery 12.42 37100 0.69
IndusInd Bank Banks 11.18 140000 0.62
Jio Financial Finance 10.99 333700 0.61
Bajaj Auto Automobile 10.09 12600 0.56
Aditya Birla Cap Finance 10.10 393700 0.56
JSW Energy Power Generation & Distribution 9.53 185000 0.53
GAIL (India) Gas Distribution 9.23 519750 0.51
Power Fin.Corpn. Finance 8.63 210600 0.48
Eternal Ltd E-Commerce/App based Aggregator 8.51 276450 0.47
Hindalco Inds. Non Ferrous Metals 8.51 124600 0.47
Power Grid Corpn Power Generation & Distribution 8.40 288800 0.46
Granules India Pharmaceuticals 8.17 172000 0.45
Grasim Inds Textiles 7.62 27750 0.42
Varun Beverages FMCG 7.50 143500 0.41
Shriram Finance Finance 6.56 103950 0.36
Vedanta Mining & Mineral products 5.73 134550 0.32
Vodafone Idea Telecomm-Service 5.78 8362575 0.32
REC Ltd Finance 5.44 137700 0.30
Samvardh. Mothe. Auto Ancillaries 4.96 510450 0.27
Coal India Mining & Mineral products 4.27 113400 0.24
Hindustan Zinc Non Ferrous Metals 4.16 98000 0.23
Cipla Pharmaceuticals 3.61 23250 0.20
Jubilant Food. Quick Service Restaurant 3.61 55000 0.20
Hind. Unilever FMCG 3.25 12900 0.18
Indian Hotels Co Hotels & Restaurants 3.19 43000 0.18
NTPC Power Generation & Distribution 2.81 84000 0.16
Petronet LNG Gas Distribution 2.80 97200 0.15
I R C T C Railways 2.60 35875 0.14
Exide Inds. Auto Ancillaries 2.49 64800 0.14
PNB Housing Finance 2.31 23400 0.13
Dixon Technolog. Consumer Durables 2.19 1300 0.12
Divi's Lab. Pharmaceuticals 1.91 2900 0.11
Maruti Suzuki Automobile 1.89 1500 0.10
LIC Housing Fin. Finance 1.88 32000 0.10
United Spirits Alcoholic Beverages 1.72 12800 0.09
Tata Consumer Plantation & Plantation Products 1.71 15950 0.09
Godrej Propert. Realty 1.62 7700 0.09
Info Edg.(India) E-Commerce/App based Aggregator 1.46 10500 0.08
Glenmark Pharma. Pharmaceuticals 1.44 6750 0.08
PB Fintech. IT - Software 1.33 7350 0.07
Lupin Pharmaceuticals 1.31 6800 0.07
Sun Pharma.Inds. Pharmaceuticals 1.25 7350 0.07
JSW Steel Steel 1.20 11475 0.07
Federal Bank Banks 1.11 55000 0.06
H P C L Refineries 1.10 26325 0.06
Kalyan Jewellers Diamond, Gems and Jewellery 1.05 17625 0.06
Crompton Gr. Con Consumer Durables 1.10 34200 0.06
Fortis Health. Healthcare 1.13 13175 0.06
Syngene Intl. Healthcare 1.07 15000 0.06
HDFC Life Insur. Insurance 0.83 11000 0.05
Pidilite Inds. Chemicals 0.86 3000 0.05
Torrent Pharma. Pharmaceuticals 0.75 2000 0.04
NCC Infrastructure Developers & Operators 0.71 32400 0.04
Jindal Steel Steel 0.72 7500 0.04
Tata Technolog. IT - Software 0.67 9600 0.04
NBCC Miscellaneous 0.49 45500 0.03
IRB Infra.Devl. Infrastructure Developers & Operators 0.53 116750 0.03
UPL Agro Chemicals 0.48 6775 0.03
Mphasis IT - Software 0.54 1925 0.03
Dabur India FMCG 0.53 10000 0.03
Apollo Hospitals Healthcare 0.56 750 0.03
Asian Paints Paints/Varnish 0.48 2000 0.03
Britannia Inds. FMCG 0.51 875 0.03
Yes Bank Banks 0.35 186600 0.02
ICICI Pru Life Insurance 0.11 1850 0.01
Uno Minda Auto Ancillaries 0.23 2200 0.01
Lodha Developers Realty 0.17 1350 0.01
Laurus Labs Pharmaceuticals 0.15 1700 0.01
Tata Chemicals Chemicals 0.13 1300 0.01
Bosch Auto Ancillaries 0.10 25 0.01
B H E L Capital Goods - Electrical Equipment 0.13 5250 0.01
Natl. Aluminium Non Ferrous Metals 0.14 7500 0.01
KEI Industries Cables 0.13 350 0.01
Nestle India FMCG 0.06 250 0.00
Phoenix Mills Realty 0.05 350 0.00
Persistent Sys IT - Software 0.05 100 0.00
TBILL-364D T Bills 9.73 1000000 0.54
C C I Debt Others 54.85 0 3.03
REC Ltd Debt Others 23.74 500 1.31
Bajaj Finance Debt Others 23.64 500 1.31
Net CA & Others Debt Others -10.60 0 -0.60
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 180.65 1232101 9.98
Punjab Natl.Bank Debt Others 48.80 1000 2.69
HDFC Bank Debt Others 48.12 1000 2.66
Union Bank (I) Debt Others 47.35 1000 2.62
S I D B I Debt Others 47.20 1000 2.61
N A B A R D Debt Others 38.85 800 2.14
Kotak Mah. Bank Debt Others 33.90 700 1.88
Indian Bank Debt Others 24.31 500 1.34
Axis Bank Debt Others 14.61 300 0.81
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 [%]*
0.7171 0.1121 4.6884 0.4270 31.0751
 
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