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Friday, April 4, 2025 4:01:00 PM SENSEX  : 75364.69  [-930.67]     -  Adani Ports : 1148.55   [-52.60]      Asian Paints : 2355.05   [+6.35]      Axis Bank : 1089.50   [-0.25]      Bajaj Finance : 8720.85   [+122.75]      Bajaj Finserv : 1913.00   [-7.85]      Bharti Airtel : 1741.85   [-3.85]      HCL Technologies : 1425.30   [-45.50]      HDFC Bank : 1817.00   [+23.30]      Hind. Unilever : 2244.45   [-0.75]      ICICI Bank : 1334.05   [+5.05]      IndusInd Bank : 682.25   [-27.15]      Infosys : 1452.30   [-44.70]      ITC : 409.55   [+0.25]      Kotak Mah. Bank : 2131.00   [-0.90]      Larsen & Toubro : 3259.20   [-159.50]      M & M : 2606.00   [-6.55]      Maruti Suzuki : 11481.55   [-201.25]      Nestle India : 2264.95   [+17.80]      NTPC : 350.85   [-8.00]      Power Grid Corpn : 293.80   [-5.35]      Reliance Industr : 1204.70   [-43.90]      St Bk of India : 767.80   [-11.40]      Sun Pharma.Inds. : 1709.40   [-60.70]      Tata Motors : 613.85   [-40.20]      Tata Steel : 140.45   [-13.20]      TCS : 3299.45   [-104.45]      Tech Mahindra : 1322.70   [-46.95]      Titan Company : 3081.25   [-45.00]      UltraTech Cem. : 11490.00   [-117.80]      Zomato Ltd : 210.65   [-0.20]      
  
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) 1285.51
NAV Details
NAV Date : 03-Apr-2025
NAV [Rs]: 11.11
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 : 03-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.33 0.75 1.77 3.86 7.49 NA NA 7.70
Category Avg 0.33 0.78 1.78 3.80 7.39 6.78 5.48 5.66
Category Best 0.57 1.55 9.47 11.55 15.36 9.23 6.87 7.70
Category Worst 0.20 0.39 -5.18 -3.20 0.46 4.79 4.41 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 67.33 561000 5.24
HDFC Bank Banks 54.98 317350 4.28
Axis Bank Banks 38.34 377500 2.98
Infosys IT - Software 27.68 164000 2.15
Kotak Mah. Bank Banks 26.64 140000 2.07
ICICI Bank Banks 26.04 216300 2.03
Bank of Baroda Banks 25.65 1301625 2.00
Canara Bank Banks 25.56 3159000 1.99
Punjab Natl.Bank Banks 24.40 2792000 1.90
Tata Power Co. Power Generation & Distribution 24.27 715500 1.89
St Bk of India Banks 23.04 334500 1.79
Tata Motors Automobile 22.12 356400 1.72
GMR Airports Miscellaneous 21.73 3127500 1.69
M & M Automobile 21.62 83650 1.68
TCS IT - Software 21.33 61250 1.66
DLF Realty 21.08 331650 1.64
Tata Steel Steel 21.13 1540000 1.64
Bharat Electron Aerospace & Defence 20.70 840750 1.61
Bandhan Bank Banks 19.85 1405600 1.54
Hind.Aeronautics Aerospace & Defence 19.22 62250 1.50
Larsen & Toubro Infrastructure Developers & Operators 16.90 53400 1.31
Titan Company Diamond, Gems and Jewellery 15.02 48825 1.17
O N G C Crude Oil & Natural Gas 13.88 616000 1.08
IndusInd Bank Banks 12.92 130500 1.01
Hindalco Inds. Non Ferrous Metals 12.97 204400 1.01
Vodafone Idea Telecomm-Service 12.71 16840000 0.99
Bajaj Auto Automobile 8.77 11100 0.68
HDFC Life Insur. Insurance 8.57 140800 0.67
Biocon Pharmaceuticals 8.47 280000 0.66
Aditya Bir. Fas. Retail 8.44 348400 0.66
Jio Financial Finance 8.29 399300 0.64
Samvardh. Mothe. Auto Ancillaries 7.62 642550 0.59
HCL Technologies IT - Software 7.22 45850 0.56
Hero Motocorp Automobile 7.01 19050 0.55
Vedanta Mining & Mineral products 6.95 175950 0.54
Granules India Pharmaceuticals 6.74 146000 0.52
ITC Tobacco Products 6.38 161600 0.50
Grasim Inds Textiles 6.11 26500 0.48
Bharti Airtel Telecomm-Service 5.89 37525 0.46
Indus Towers Telecomm Equipment & Infra Services 5.83 180200 0.45
Hindustan Copper Non Ferrous Metals 5.74 283550 0.45
Bajaj Finserv Finance 5.52 29500 0.43
GAIL (India) Gas Distribution 5.28 338400 0.41
Indian Hotels Co Hotels & Restaurants 5.30 74000 0.41
S A I L Steel 5.13 488000 0.40
Aditya Birla Cap Finance 5.15 329400 0.40
Dabur India FMCG 4.75 96250 0.37
Hind. Unilever FMCG 4.34 19800 0.34
Cipla Pharmaceuticals 4.21 29900 0.33
JSW Energy Power Generation & Distribution 4.25 91500 0.33
REC Ltd Finance 4.25 118000 0.33
B H E L Capital Goods - Electrical Equipment 3.62 202125 0.28
NTPC Power Generation & Distribution 3.55 114000 0.28
Aarti Industries Chemicals 3.46 92000 0.27
Siemens Capital Goods - Electrical Equipment 3.47 7500 0.27
H P C L Refineries 2.97 101250 0.23
Power Grid Corpn Power Generation & Distribution 2.84 113400 0.22
Coal India Mining & Mineral products 2.79 75600 0.22
NMDC Mining & Mineral products 2.53 405000 0.20
Petronet LNG Gas Distribution 2.63 93000 0.20
I R C T C Railways 2.41 35875 0.19
I O C L Refineries 2.43 214500 0.19
Exide Inds. Auto Ancillaries 2.32 66600 0.18
CG Power & Ind Capital Goods - Electrical Equipment 2.12 36975 0.16
Shriram Finance Finance 2.04 33000 0.16
TVS Motor Co. Automobile 2.03 9100 0.16
Tech Mahindra IT - Software 1.96 13200 0.15
United Spirits Alcoholic Beverages 1.84 14350 0.14
Asian Paints Paints/Varnish 1.79 8200 0.14
Trent Retail 1.55 3200 0.12
LIC Housing Fin. Finance 1.59 32000 0.12
Sun Pharma.Inds. Pharmaceuticals 1.51 9450 0.12
Aurobindo Pharma Pharmaceuticals 1.57 14850 0.12
Zydus Lifesci. Pharmaceuticals 1.58 18000 0.12
Jubilant Food. Quick Service Restaurant 1.41 22500 0.11
Yes Bank Banks 1.18 702000 0.09
Crompton Gr. Con Consumer Durables 1.10 34200 0.09
Godrej Propert. Realty 1.05 5400 0.08
JSW Steel Steel 1.03 10800 0.08
Apollo Hospitals Healthcare 0.91 1500 0.07
Info Edg.(India) E-Commerce/App based Aggregator 0.89 1275 0.07
Syngene Intl. Healthcare 0.85 13000 0.07
One 97 E-Commerce/App based Aggregator 0.79 11050 0.06
HDFC AMC Finance 0.60 1650 0.05
IRB Infra.Devl. Infrastructure Developers & Operators 0.49 112750 0.04
Glenmark Pharma. Pharmaceuticals 0.46 3575 0.04
SBI Life Insuran Insurance 0.54 3750 0.04
B P C L Refineries 0.56 23400 0.04
Pidilite Inds. Chemicals 0.47 1750 0.04
Bharat Forge Castings, Forgings & Fastners 0.46 4500 0.04
CESC Power Generation & Distribution 0.57 43875 0.04
Mphasis IT - Software 0.37 1650 0.03
Mahanagar Gas Gas Distribution 0.25 2000 0.02
Container Corpn. Logistics 0.12 2000 0.01
Godrej Consumer FMCG 0.10 1000 0.01
Tata Comm Telecomm-Service 0.17 1250 0.01
UltraTech Cem. Cement 0.05 50 0.00
TBILL-364D T Bills 4.85 500000 0.38
C C I Debt Others 33.09 0 2.57
Net CA & Others Debt Others -1.19 0 -0.12
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 155.89 1092285 12.13
ICICI Bank Debt Others 38.82 800 3.02
Kotak Mah. Bank Debt Others 38.43 800 2.99
N A B A R D Debt Others 24.44 500 1.90
Canara Bank Debt Others 24.07 500 1.87
Union Bank (I) Debt Others 23.63 500 1.84
Punjab Natl.Bank Debt Others 23.60 500 1.84
HDFC Bank Debt Others 23.56 500 1.83
Axis Bank Debt Others 19.61 400 1.53
Bank of Baroda Debt Others 14.41 300 1.12
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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