SENSEX NIFTY
75311.06 22795.9
-424.90 (-0.56%)
-117.25 (-0.51%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 1204.44
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 11.02
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.64 1.72 3.63 7.53 NA NA 7.70
Category Avg 0.14 0.63 1.69 3.56 7.41 6.56 5.41 5.58
Category Best 0.20 8.19 9.32 11.28 15.34 8.99 6.77 7.70
Category Worst 0.10 -6.40 -5.31 -3.43 0.44 4.56 4.05 -0.86
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 70.97 561000 5.89
Axis Bank Banks 37.23 377500 3.09
IndusInd Bank Banks 31.97 322500 2.65
Punjab Natl.Bank Banks 28.26 2792000 2.35
Bank of Baroda Banks 27.84 1304550 2.31
Tata Power Co. Power Generation & Distribution 26.08 715500 2.17
Bajaj Finance Finance 26.02 33000 2.16
St Bk of India Banks 25.04 324000 2.08
Bharat Electron Aerospace & Defence 24.60 840750 2.04
M & M Automobile 24.49 81900 2.03
Tata Motors Automobile 24.30 339350 2.02
GMR Airports Miscellaneous 22.73 3127500 1.89
Larsen & Toubro Infrastructure Developers & Operators 22.15 62100 1.84
Tata Steel Steel 20.73 1540000 1.72
ICICI Bank Banks 19.38 154700 1.61
Hind.Aeronautics Aerospace & Defence 19.01 48300 1.58
Kotak Mah. Bank Banks 18.71 98400 1.55
Canara Bank Banks 18.01 1930500 1.49
Hindalco Inds. Non Ferrous Metals 16.31 274400 1.35
Bandhan Bank Banks 15.68 1036000 1.30
Vodafone Idea Telecomm-Service 15.24 16840000 1.27
Infosys IT - Software 15.19 80800 1.26
O N G C Crude Oil & Natural Gas 13.35 508200 1.11
DLF Realty 12.42 166650 1.03
Bharti Airtel Telecomm-Service 12.36 76000 1.03
HDFC Bank Banks 12.24 72050 1.02
Titan Company Diamond, Gems and Jewellery 12.28 35175 1.02
Jio Financial Finance 9.61 397650 0.80
Aditya Bir. Fas. Retail 8.90 325000 0.74
B H E L Capital Goods - Electrical Equipment 8.85 425250 0.73
TVS Motor Co. Automobile 8.26 33600 0.69
Granules India Pharmaceuticals 8.12 146000 0.67
Biocon Pharmaceuticals 7.79 215000 0.65
HDFC Life Insur. Insurance 7.79 122100 0.65
Coromandel Inter Fertilizers 7.85 43400 0.65
Vedanta Mining & Mineral products 7.77 175950 0.64
Cholaman.Inv.&Fn Finance 7.31 56875 0.61
City Union Bank Banks 7.21 415000 0.60
Hindustan Copper Non Ferrous Metals 6.78 283550 0.56
Aditya Birla Cap Finance 5.91 329400 0.49
Grasim Inds Textiles 5.83 23250 0.48
Indian Hotels Co Hotels & Restaurants 5.66 74000 0.47
Bajaj Auto Automobile 5.64 6375 0.47
REC Ltd Finance 5.31 118000 0.44
S A I L Steel 5.24 488000 0.44
I R C T C Railways 5.11 62125 0.42
Zydus Lifesci. Pharmaceuticals 4.45 45900 0.37
Cipla Pharmaceuticals 4.42 29900 0.37
Aarti Industries Chemicals 4.00 90000 0.33
HCL Technologies IT - Software 3.87 22400 0.32
NTPC Power Generation & Distribution 3.69 114000 0.31
Indus Towers Telecomm Equipment & Infra Services 3.36 96900 0.28
Samvardh. Mothe. Auto Ancillaries 3.26 230750 0.27
Power Grid Corpn Power Generation & Distribution 2.93 97200 0.24
I O C L Refineries 2.94 229125 0.24
NMDC Mining & Mineral products 2.68 405000 0.22
Exide Inds. Auto Ancillaries 2.49 66600 0.21
Bajaj Finserv Finance 2.43 14000 0.20
Crompton Gr. Con Consumer Durables 2.35 68400 0.20
Navin Fluo.Intl. Chemicals 2.03 4900 0.17
United Spirits Alcoholic Beverages 1.94 13650 0.16
Abbott India Pharmaceuticals 1.78 680 0.15
Dabur India FMCG 1.66 31250 0.14
IRB Infra.Devl. Infrastructure Developers & Operators 1.65 287000 0.14
One 97 E-Commerce/App based Aggregator 1.66 21450 0.14
GAIL (India) Gas Distribution 1.58 89300 0.13
Jubilant Food. Quick Service Restaurant 1.58 22500 0.13
LIC Housing Fin. Finance 1.56 26000 0.13
ITC Tobacco Products 1.58 35200 0.13
Shriram Finance Finance 1.55 28500 0.13
SBI Life Insuran Insurance 1.39 9375 0.12
C D S L Financial Services 1.33 10150 0.11
Godrej Propert. Realty 1.26 5400 0.10
LTIMindtree IT - Software 1.06 1800 0.09
Info Edg.(India) E-Commerce/App based Aggregator 0.98 1275 0.08
Apollo Hospitals Healthcare 1.02 1500 0.08
The Ramco Cement Cement 1.01 11050 0.08
JSW Steel Steel 0.96 10125 0.08
Sun Pharma.Inds. Pharmaceuticals 0.85 4900 0.07
Tata Chemicals Chemicals 0.87 8800 0.07
Eicher Motors Automobile 0.73 1400 0.06
Jindal Steel Steel 0.74 9375 0.06
HDFC AMC Finance 0.64 1650 0.05
Bharat Forge Castings, Forgings & Fastners 0.55 4500 0.05
Asian Paints Paints/Varnish 0.55 2400 0.05
Pidilite Inds. Chemicals 0.50 1750 0.04
Glenmark Pharma. Pharmaceuticals 0.52 3575 0.04
Zomato Ltd E-Commerce/App based Aggregator 0.44 20000 0.04
Aurobindo Pharma Pharmaceuticals 0.32 2750 0.03
UPL Agro Chemicals 0.25 4065 0.02
P I Industries Agro Chemicals 0.22 625 0.02
Lupin Pharmaceuticals 0.27 1275 0.02
Atul Chemicals 0.19 300 0.02
Voltas Consumer Durables 0.26 2100 0.02
Tata Comm Telecomm-Service 0.20 1250 0.02
Marico Edible Oil 0.24 3600 0.02
Mahanagar Gas Gas Distribution 0.28 2000 0.02
Varun Beverages FMCG 0.19 3500 0.02
Godrej Consumer FMCG 0.11 1000 0.01
H U D C O Finance 0.17 7275 0.01
CESC Power Generation & Distribution 0.04 2925 0.00
TBILL-364D T Bills 4.83 500000 0.40
C C I Debt Others 34.74 0 2.88
Net CA & Others Debt Others -19.03 0 -1.58
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 140.17 987170 11.64
ICICI Bank Debt Others 38.60 800 3.20
Punjab Natl.Bank Debt Others 24.48 500 2.03
N A B A R D Debt Others 24.29 500 2.02
Kotak Mah. Bank Debt Others 24.20 500 2.01
Canara Bank Debt Others 23.93 500 1.99
Union Bank (I) Debt Others 23.50 500 1.95
HDFC Bank Debt Others 23.43 500 1.95
Axis Bank Debt Others 19.49 400 1.62
Bank of Baroda Debt Others 14.69 300 1.22
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 [%]*
0.6603 0.0665 4.0008 0.3102 -0.7144
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)