Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh Arbitrage Fund - Regular (G) AMC : PPFAS Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 23-Oct-2023 Fund Manager : Rajeev Thakkar Net Assets:(Rs cr) 2731.59

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 11.97 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.12 0.44 1.58 2.93 6.09 NA NA 6.68 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 164.98 1149400 6.04 Canara Bank Banks 152.02 12163500 5.57 HDFC Bank Banks 146.91 1963650 5.38 Bharti Airtel Telecom-Service 130.67 662625 4.78 Reliance Industr Refineries 126.27 965500 4.62 Axis Bank Banks 121.34 986875 4.44 Kotak Mah. Bank Banks 104.21 2670000 3.81 B H E L Capital Goods - Electrical Equipment 80.98 1989750 2.96 SBI Banks 66.11 643500 2.42 IDFC First Bank Banks 59.61 7039725 2.18 Tata Steel Steel 58.74 3096500 2.15 M & M Automobile 57.16 168200 2.09 Bharat Electron Aerospace & Defence 53.56 1380825 1.96 UltraTech Cem. Cement 50.59 42500 1.85 Shriram Finance Finance 48.18 460350 1.76 NMDC Mining & Mineral products 46.95 5521500 1.72 Eicher Motors Automobile 41.99 53600 1.54 GMR Airports Miscellaneous 30.62 2908575 1.12 Punjab Natl.Bank Banks 30.03 2664000 1.10 Bajaj Finance Finance 28.33 248250 1.04 Hind.Aeronautics Aerospace & Defence 27.18 58500 1.00 DLF Realty 25.43 385700 0.93 Sun Pharma.Inds. Pharmaceuticals 25.08 126000 0.92 Bank of Baroda Banks 23.70 976950 0.87 Grasim Inds Textiles 21.40 69000 0.78 Bandhan Bank Banks 20.12 1155600 0.74 NBCC Miscellaneous 19.29 2034500 0.71 Cipla Pharmaceuticals 17.16 116450 0.63 NTPC Power Generation & Distribution 17.03 490500 0.62 Indian Hotels Co Hotels & Restaurants 15.95 216000 0.58 Eternal E-Commerce/App based Aggregator 15.48 511675 0.57 Biocon Pharmaceuticals 13.84 325000 0.51 Jio Financial Finance 12.66 493500 0.46 Glenmark Pharma. Pharmaceuticals 12.40 55500 0.45 Coal India Mining & Mineral products 11.35 274050 0.42 Bajaj Finserv Finance 10.47 51600 0.38 S A I L Steel 10.49 620400 0.38 ITC Tobacco Products 9.89 351900 0.36 Aditya Birla Cap Finance 9.40 232500 0.34 LIC Housing Fin. Finance 9.05 173000 0.33 Varun Beverages FMCG 8.57 193800 0.31 Hindalco Inds. Non Ferrous Metals 8.12 83300 0.30 JSW Steel Steel 7.37 58050 0.27 Zydus Lifesci. Pharmaceuticals 6.59 58500 0.24 Tata Power Co. Power Generation & Distribution 6.29 165300 0.23 O N G C Crude Oil & Natural Gas 6.06 249750 0.22 One 97 E-Commerce/App based Aggregator 5.55 41325 0.20 Indus Towers Telecom Equipment & Infra Services 5.32 136000 0.19 Crompton Gr. Con Consumer Durables 5.15 197800 0.19 Dabur India FMCG 5.27 125000 0.19 Inox Wind Capital Goods - Electrical Equipment 3.15 403200 0.12 PNB Housing Finance 2.67 25350 0.10 Godrej Propert. Realty 2.33 11050 0.09 Larsen & Toubro Infrastructure Developers & Operators 2.27 5775 0.08 Divi's Lab. Pharmaceuticals 2.01 2500 0.07 Yes Bank Banks 1.56 684200 0.06 RBL Bank Banks 1.55 41275 0.06 GAIL (India) Gas Distribution 1.67 92300 0.06 Hind. Unilever FMCG 1.58 7500 0.06 Tata Consumer FMCG 1.61 14850 0.06 Tata Motors PVeh Automobile 1.58 46400 0.06 I O C L Refineries 1.37 97500 0.05 Asian Paints Paints/Varnish 1.03 3750 0.04 H P C L Refineries 1.03 26325 0.04 Havells India Consumer Durables 0.95 7500 0.03 Power Grid Corpn Power Generation & Distribution 0.70 24700 0.03 AU Small Finance Banks 0.52 5000 0.02 SBI Life Insuran Insurance 0.49 2625 0.02 TVS Motor Co. Automobile 0.38 875 0.01 Federal Bank Banks 0.27 7500 0.01 HDFC Life Insur. Insurance 0.12 2200 0.00 Cholaman.Inv.&Fn Finance 0.12 625 0.00 TBILL-364D T Bills 9.75 1000000 0.36 TREPS Debt Others 28.89 0 1.06 Net CA & Others Debt Others -5.58 0 -0.20 Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 291.37 1868962 10.67 Canara Bank Debt Others 97.35 2000 3.57 S I D B I Debt Others 95.15 2000 3.48 HDFC Bank Debt Others 73.51 1500 2.69 Indian Bank Debt Others 48.50 1000 1.78 N A B A R D Debt Others 48.34 1000 1.77 Bank of Baroda Debt Others 24.47 500 0.90

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 [%]* 0.6767 0.1226 2.5699 -0.1586 -1.3661