SENSEX NIFTY
83409.69 25541.8
-287.60 (-0.34%)
24.75 (0.10%)
 
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
Wednesday, July 2, 2025  SENSEX  : 83409.69  [-287.60]     -  Adani Ports : 1443.20   [-4.00]      Asian Paints : 2419.85   [+51.00]      Axis Bank : 1175.05   [+1.60]      Bajaj Finance : 922.65   [-13.90]      Bajaj Finserv : 2008.10   [-45.05]      Bharat Electron : 427.00   [-5.30]      Bharti Airtel : 2032.60   [+13.35]      Eternal Ltd : 259.80   [-1.25]      HCL Technologies : 1718.10   [-0.10]      HDFC Bank : 1985.70   [-26.25]      Hind. Unilever : 2306.95   [+10.75]      ICICI Bank : 1428.15   [-3.85]      Infosys : 1609.90   [+1.75]      ITC : 412.90   [-2.30]      Kotak Mah. Bank : 2167.75   [-16.05]      Larsen & Toubro : 3597.40   [-69.30]      M & M : 3164.65   [-11.45]      Maruti Suzuki : 12624.55   [+181.50]      NTPC : 333.60   [+1.00]      Power Grid Corpn : 294.85   [-2.80]      Reliance Industr : 1518.25   [-10.05]      St Bk of India : 813.20   [-7.05]      Sun Pharma.Inds. : 1677.90   [+10.70]      Tata Motors : 688.40   [+4.45]      Tata Steel : 165.90   [+5.95]      TCS : 3423.35   [-6.10]      Tech Mahindra : 1676.90   [+5.45]      Titan Company : 3707.40   [+7.20]      Trent : 6228.80   [+87.70]      UltraTech Cem. : 12437.80   [+233.20]      
  
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) 1579.59
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 11.28
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 : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.61 1.71 3.46 7.21 NA NA 7.52
Category Avg 0.17 0.59 1.70 3.46 7.13 7.01 5.64 5.69
Category Best 0.22 0.93 2.19 11.73 15.60 9.65 7.11 7.52
Category Worst 0.10 0.29 1.18 -3.18 0.54 5.15 4.56 -0.61
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 63.43 326150 4.02
Reliance Industr Refineries 58.19 409500 3.68
ICICI Bank Banks 45.75 316400 2.90
IDFC First Bank Banks 45.73 6727500 2.89
Axis Bank Banks 44.93 376875 2.84
NMDC Mining & Mineral products 40.16 5643000 2.54
Canara Bank Banks 36.25 3159000 2.30
S A I L Steel 34.10 2640000 2.16
Bharat Electron Aerospace & Defence 32.34 840750 2.05
Bank of Baroda Banks 32.41 1298700 2.05
Tata Steel Steel 32.24 2002000 2.04
M & M Automobile 31.00 104125 1.96
Infosys IT - Software 30.75 196800 1.95
Punjab Natl.Bank Banks 29.54 2792000 1.87
Tata Motors Automobile 28.77 399850 1.82
Bharti Airtel Telecomm-Service 28.39 152950 1.80
Tata Power Co. Power Generation & Distribution 28.10 715500 1.78
UltraTech Cem. Cement 27.91 24900 1.77
DLF Realty 27.65 346500 1.75
GMR Airports Miscellaneous 24.83 2953125 1.57
Bandhan Bank Banks 23.87 1402800 1.51
TCS IT - Software 23.27 67200 1.47
Titan Company Diamond, Gems and Jewellery 22.58 63525 1.43
O N G C Crude Oil & Natural Gas 17.37 725725 1.10
Hind.Aeronautics Aerospace & Defence 14.25 28650 0.90
Kotak Mah. Bank Banks 14.03 67600 0.89
Larsen & Toubro Infrastructure Developers & Operators 13.07 35550 0.83
GAIL (India) Gas Distribution 11.51 606300 0.73
Vodafone Idea Telecomm-Service 11.57 16720000 0.73
Bajaj Auto Automobile 10.97 12750 0.69
Vedanta Mining & Mineral products 10.27 235750 0.65
Samvardh. Mothe. Auto Ancillaries 8.86 578650 0.56
Power Grid Corpn Power Generation & Distribution 8.87 306000 0.56
Aditya Birla Cap Finance 8.71 391500 0.55
Power Fin.Corpn. Finance 8.44 208000 0.53
HCL Technologies IT - Software 8.19 50050 0.52
Granules India Pharmaceuticals 7.75 146000 0.49
Hindalco Inds. Non Ferrous Metals 7.80 123200 0.49
Grasim Inds Diversified 7.45 29250 0.47
Biocon Pharmaceuticals 7.47 222500 0.47
Bajaj Finance Finance 6.89 7500 0.44
Hindustan Copper Non Ferrous Metals 7.02 283550 0.44
JSW Energy Power Generation & Distribution 6.66 136500 0.42
Shriram Finance Finance 6.23 97500 0.39
REC Ltd Finance 5.54 137700 0.35
Dabur India FMCG 4.65 96250 0.29
Aarti Industries Chemicals 4.32 92000 0.27
TVS Motor Co. Automobile 3.99 14350 0.25
Aurobindo Pharma Pharmaceuticals 3.41 29700 0.22
Cipla Pharmaceuticals 3.38 23075 0.21
Hind. Unilever FMCG 3.03 12900 0.19
NTPC Power Generation & Distribution 2.80 84000 0.18
Petronet LNG Gas Distribution 2.86 93000 0.18
Interglobe Aviat Air Transport Service 2.80 5250 0.18
I R C T C Railways 2.71 35875 0.17
Exide Inds. Auto Ancillaries 2.58 66600 0.16
LIC Housing Fin. Finance 1.91 32000 0.12
United Spirits Alcoholic Beverages 1.92 12600 0.12
Tata Consumer Plantation & Plantation Products 1.56 14136 0.10
Jubilant Food. Quick Service Restaurant 1.39 21250 0.09
Godrej Propert. Realty 1.26 5625 0.08
Crompton Gr. Con Consumer Durables 1.21 34200 0.08
JSW Steel Steel 1.07 10800 0.07
Lupin Pharmaceuticals 1.16 5950 0.07
Tata Comm Telecomm-Service 1.06 6300 0.07
Pidilite Inds. Chemicals 0.93 3000 0.06
Syngene Intl. Healthcare 0.91 14000 0.06
Info Edg.(India) E-Commerce/App based Aggregator 1.02 7125 0.06
UPL Agro Chemicals 0.77 12195 0.05
Divi's Lab. Pharmaceuticals 0.60 900 0.04
Jindal Steel Steel 0.65 6875 0.04
SBI Life Insuran Insurance 0.68 3750 0.04
IRB Infra.Devl. Infrastructure Developers & Operators 0.58 112750 0.04
Glenmark Pharma. Pharmaceuticals 0.52 3575 0.03
Coal India Mining & Mineral products 0.42 10500 0.03
Mphasis IT - Software 0.42 1650 0.03
Apollo Hospitals Healthcare 0.52 750 0.03
Britannia Inds. FMCG 0.44 800 0.03
Trent Retail 0.28 500 0.02
Yes Bank Banks 0.34 156000 0.02
Godrej Consumer FMCG 0.12 1000 0.01
B H E L Capital Goods - Electrical Equipment 0.14 5250 0.01
Manappuram Fin. Finance 0.14 6000 0.01
Container Corpn. Logistics 0.16 2000 0.01
Cummins India Capital Goods-Non Electrical Equipment 0.05 150 0.00
Jio Financial Finance 0.05 1650 0.00
TBILL-364D T Bills 4.94 500000 0.31
C C I Debt Others 23.55 0 1.49
Net CA & Others Debt Others 0.05 0 0.04
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 163.72 1127759 10.36
Punjab Natl.Bank Debt Others 48.21 1000 3.05
Axis Bank Debt Others 48.12 1000 3.05
S I D B I Debt Others 47.51 1000 3.01
N A B A R D Debt Others 38.39 800 2.43
Kotak Mah. Bank Debt Others 33.49 700 2.12
Canara Bank Debt Others 24.60 500 1.56
Union Bank (I) Debt Others 24.21 500 1.53
HDFC Bank Debt Others 24.15 500 1.53
Indian Bank Debt Others 24.02 500 1.52
Bank of Baroda Debt Others 14.74 300 0.93
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 [%]*
0.7180 0.1166 2.9523 0.2259 -1.1403
 
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 INVESTOR CHARTER–KYC
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)