Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.78

0.72%

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Parag Parikh Arbitrage Reg-G

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Performance

-%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.65%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,093 Cr
Plan

REGULAR
Launch date

23 Oct 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF879O01217

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.64%
Parag Parikh Liquid Direct-G	12.15%
Others CBLO	2.5%
PVR Inox Ltd	0.3%
Reliance Industries Ltd	4.14%
REC Ltd	0.54%
Vedanta Ltd	0.61%
Shriram Finance Ltd	0.16%
State Bank of India	1.59%
Steel Authority Of India Ltd	1.52%
TVS Motor Company Ltd	0.14%
Tata Chemicals Ltd	0.14%
Tata Consultancy Services Ltd	1.0%
Tata Motors Ltd	1.58%
Tata Power Company Ltd	2.65%
Tata Steel Ltd	2.01%
Tata Consumer Products Ltd	0.02%
Tech Mahindra Ltd	0.18%
Titan Company Ltd	0.92%
United Breweries Ltd	0.03%
UPL Ltd	0.01%
United Spirits Ltd	0.24%
Wipro Ltd	0.36%
Oberoi Realty Ltd	0.3%
L&T Finance Ltd	0.15%
Aditya Birla Fashion and Retail Ltd	0.66%
Alkem Laboratories Ltd	0.09%
Interglobe Aviation Ltd	0.83%
Crompton Greaves Consumer Electricals Ltd	0.21%
LTIMindtree Ltd	0.03%
Aditya Birla Capital Ltd	0.1%
Dixon Technologies (India) Ltd	0.1%
HDFC Life Insurance Co Ltd	0.55%
Cash Margin	69.65%
Bandhan Bank Ltd	1.73%
HDFC Asset Management Company Ltd	0.04%
Polycab India Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.49%
Axis Bank Ltd CD 10/01/2025	0.45%
Kotak Mahindra Bank Ltd CD 15/05/2025	0.44%
Axis Bank Ltd CD 05/06/2025	1.75%
HDFC Bank Ltd CD 24/06/2025	2.18%
National Bank For Agriculture & Rural Development CD 20/06/2025	2.18%
Punjab National Bank CD 15/05/2025	2.2%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.74%
ICICI Bank Ltd CD 25/07/2025	2.17%
Aarti Industries Ltd	0.42%
Abbott India Ltd	0.19%
Apollo Hospitals Enterprise Ltd	0.11%
Atul Ltd	0.02%
Aurobindo Pharma Ltd	0.04%
Axis Bank Ltd	1.58%
Bajaj Finance Ltd	1.47%
Bajaj Finserv Ltd	0.11%
Bank Of Baroda	3.0%
Bharat Electronics Ltd	2.26%
Bharat Forge Ltd	0.05%
Bharat Heavy Electricals Ltd	0.87%
Bharat Petroleum Corporation Ltd	0.65%
Bharti Airtel Ltd	0.41%
Biocon Ltd	0.76%
Britannia Industries Ltd	0.14%
Zydus Lifesciences Ltd	0.49%
Canara Bank	1.8%
Cholamandalam Investment & Finance Company Ltd	0.15%
Cipla Ltd	0.2%
City Union Bank Ltd	0.65%
Colgate-Palmolive (India) Ltd	0.06%
Coromandel International Ltd	0.76%
Cummins India Ltd	0.01%
Divi's Laboratories Ltd	0.11%
DLF Ltd	1.3%
Dr. Reddy's Laboratories Ltd	0.02%
Eicher Motors Ltd	0.06%
Exide Industries Ltd	0.16%
The Federal Bank Ltd	0.06%
GAIL (India) Ltd	0.14%
Glenmark Pharmaceuticals Ltd	0.2%
GMR Airports Infrastructure Ltd	2.27%
Godrej Consumer Products Ltd	0.05%
Godrej Properties Ltd	0.24%
Granules India Ltd	0.76%
Grasim Industries Ltd	0.43%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.11%
Havells India Ltd	0.17%
HDFC Bank Ltd	2.78%
Hero Motocorp Ltd	0.01%
Hindalco Industries Ltd	1.19%
Hindustan Aeronautics Ltd	1.88%
Hindustan Copper Ltd	0.54%
Hindustan Petroleum Corporation Ltd	0.81%
Vodafone Idea Ltd	1.82%
The Indian Hotels Company Ltd	0.84%
Indian Oil Corporation Ltd	0.44%
Indusind Bank Ltd	1.36%
Info Edge (India) Ltd	0.01%
Infosys Ltd	0.77%
ITC Ltd	0.39%
Jindal Steel & Power Ltd	0.08%
JSW Steel Ltd	0.01%
Kotak Mahindra Bank Ltd	0.98%
LIC Housing Finance Ltd	0.15%
Larsen & Toubro Ltd	1.98%
Lupin Ltd	0.04%
Mahindra & Mahindra Ltd	0.65%
Marico Ltd	0.02%
Maruti Suzuki India Ltd	0.06%
Samvardhana Motherson International Ltd	0.32%
Mphasis Ltd	0.01%
Coforge Ltd	0.5%
National Aluminium Company Ltd	0.76%
NTPC Ltd	1.33%
Navin Fluorine International Ltd	0.15%
Nestle India Ltd	0.08%
NMDC Ltd	0.37%
Oil And Natural Gas Corporation Ltd	1.45%
Petronet LNG Ltd	0.16%
Power Grid Corporation of India Ltd	0.05%
Punjab National Bank	1.46%
Reliance Industries Ltd Futures 11/2024	-4.16%
GMR Airports Infrastructure Ltd Futures 11/2024	-2.29%
Canara Bank Futures 11/2024	-1.81%
Bandhan Bank Ltd Futures 11/2024	-1.74%
Hindustan Aeronautics Ltd Futures 11/2024	-1.04%
Bharat Electronics Ltd Futures 11/2024	-2.28%
Axis Bank Ltd Futures 11/2024	-1.58%
Bharti Airtel Ltd Futures 11/2024	-0.32%
The Indian Hotels Company Ltd Futures 11/2024	-0.84%
Kotak Mahindra Bank Ltd Futures 11/2024	-0.81%
Larsen & Toubro Ltd Futures 11/2024	-1.42%
Tata Power Company Ltd Futures 11/2024	-2.67%
Tata Motors Ltd Futures 11/2024	-0.33%
Mahindra & Mahindra Ltd Futures 11/2024	-0.58%
HDFC Bank Ltd Futures 11/2024	-2.8%
Granules India Ltd Futures 11/2024	-0.58%
Vodafone Idea Ltd Futures 11/2024	-1.83%
LIC Housing Finance Ltd Futures 11/2024	-0.15%
Exide Industries Ltd Futures 11/2024	-0.17%
Titan Company Ltd Futures 11/2024	-0.8%
Aarti Industries Ltd Futures 11/2024	-0.42%
Tata Steel Ltd Futures 11/2024	-2.02%
Godrej Properties Ltd Futures 11/2024	-0.24%
NMDC Ltd Futures 11/2024	-0.38%
UPL Ltd Futures 11/2024	-0.01%
Biocon Ltd Futures 11/2024	-0.53%
City Union Bank Ltd Futures 11/2024	-0.65%
L&T Finance Ltd Futures 11/2024	-0.16%
Zydus Lifesciences Ltd Futures 11/2024	-0.5%
Bharat Forge Ltd Futures 11/2024	-0.05%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.43%
HDFC Life Insurance Co Ltd Futures 11/2024	-0.55%
DLF Ltd Futures 11/2024	-1.15%
GAIL (India) Ltd Futures 11/2024	-0.14%
Interglobe Aviation Ltd Futures 11/2024	-0.84%
Hindalco Industries Ltd Futures 11/2024	-0.95%
Maruti Suzuki India Ltd Futures 11/2024	-0.06%
Bajaj Finance Ltd Futures 11/2024	-1.47%
State Bank of India Futures 11/2024	-1.39%
Steel Authority Of India Ltd Futures 11/2024	-0.52%
Bharat Heavy Electricals Ltd Futures 11/2024	-0.87%
Hindustan Copper Ltd Futures 11/2024	-0.5%
Hero Motocorp Ltd Futures 11/2024	-0.01%
Jindal Steel & Power Ltd Futures 11/2024	-0.08%
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2024	-0.49%
HDFC Asset Management Company Ltd Futures 11/2024	-0.04%
Apollo Hospitals Enterprise Ltd Futures 11/2024	-0.11%
United Spirits Ltd Futures 11/2024	-0.24%
Havells India Ltd Futures 11/2024	-0.14%
Crompton Greaves Consumer Electricals Ltd Futures 11/2024	-0.21%
Power Grid Corporation of India Ltd Futures 11/2024	-0.05%
Bank Of Baroda Futures 11/2024	-3.02%
Tata Consultancy Services Ltd Futures 11/2024	-0.81%
REC Ltd Futures 11/2024	-0.54%
Nestle India Ltd Futures 11/2024	-0.07%
Punjab National Bank Futures 11/2024	-1.48%
Indusind Bank Ltd Futures 11/2024	-1.37%
Tata Consumer Products Ltd Futures 11/2024	-0.02%
NTPC Ltd Futures 11/2024	-1.33%
Grasim Industries Ltd Futures 11/2024	-0.43%
Infosys Ltd Futures 11/2024	-0.77%
Wipro Ltd Futures 11/2024	-0.37%
ITC Ltd Futures 11/2024	-0.39%
Vedanta Ltd Futures 11/2024	-0.42%
Bajaj Finserv Ltd Futures 11/2024	-0.06%
Cholamandalam Investment & Finance Company Ltd Futures 11/2024	-0.07%
Hindustan Petroleum Corporation Ltd Futures 11/2024	-0.82%
Colgate-Palmolive (India) Ltd Futures 11/2024	-0.06%
TVS Motor Company Ltd Futures 11/2024	-0.14%
Bharat Petroleum Corporation Ltd Futures 11/2024	-0.65%
Lupin Ltd Futures 11/2024	-0.04%
LTIMindtree Ltd Futures 11/2024	-0.03%
United Breweries Ltd Futures 11/2024	-0.03%
Navin Fluorine International Ltd Futures 11/2024	-0.15%
Petronet LNG Ltd Futures 11/2024	-0.17%
Indian Oil Corporation Ltd Futures 11/2024	-0.14%
Dr. Reddy's Laboratories Ltd Futures 11/2024	-0.02%
Dixon Technologies (India) Ltd Futures 11/2024	-0.1%
Britannia Industries Ltd Futures 11/2024	-0.14%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024	-0.11%
Shriram Finance Ltd Futures 11/2024	-0.16%
Alkem Laboratories Ltd Futures 11/2024	-0.09%
Aurobindo Pharma Ltd Futures 11/2024	-0.04%
Glenmark Pharmaceuticals Ltd Futures 11/2024	-0.2%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-0.66%
Marico Ltd Futures 11/2024	-0.02%
Eicher Motors Ltd Futures 11/2024	-0.06%
Cummins India Ltd Futures 11/2024	-0.01%
Cipla Ltd Futures 11/2024	-0.19%
Oberoi Realty Ltd Futures 11/2024	-0.3%
Polycab India Ltd Futures 11/2024	-0.01%
Coromandel International Ltd Futures 11/2024	-0.76%
Godrej Consumer Products Ltd Futures 11/2024	-0.05%
Divi's Laboratories Ltd Futures 11/2024	-0.11%
Atul Ltd Futures 11/2024	-0.02%
Mphasis Ltd Futures 11/2024	-0.01%
Mahindra & Mahindra Ltd Futures 12/2024	-0.07%
Indian Oil Corporation Ltd Futures 12/2024	-0.3%
The Federal Bank Ltd Futures 12/2024	-0.06%
Aditya Birla Capital Ltd Futures 11/2024	-0.1%
Titan Company Ltd Futures 12/2024	-0.12%
Tata Consultancy Services Ltd Futures 12/2024	-0.21%
Vedanta Ltd Futures 12/2024	-0.19%
Abbott India Ltd Futures 11/2024	-0.19%
PVR Inox Ltd Futures 11/2024	-0.31%
Tata Chemicals Ltd Futures 11/2024	-0.15%
Info Edge (India) Ltd Futures 11/2024	-0.01%
Coforge Ltd Futures 11/2024	-0.5%
Tata Motors Ltd Futures 12/2024	-1.27%
Hindustan Aeronautics Ltd Futures 12/2024	-0.85%
Hindalco Industries Ltd Futures 12/2024	-0.24%
Havells India Ltd Futures 12/2024	-0.03%
Biocon Ltd Futures 12/2024	-0.23%
Oil And Natural Gas Corporation Ltd Futures 12/2024	-1.47%
Steel Authority Of India Ltd Futures 12/2024	-1.02%
National Aluminium Company Ltd Futures 12/2024	-0.77%
Larsen & Toubro Ltd Futures 12/2024	-0.58%
Samvardhana Motherson International Ltd Futures 12/2024	-0.32%
State Bank of India Futures 12/2024	-0.21%
Granules India Ltd Futures 12/2024	-0.19%
Kotak Mahindra Bank Ltd Futures 12/2024	-0.18%
Tech Mahindra Ltd Futures 12/2024	-0.18%
DLF Ltd Futures 12/2024	-0.16%
Bharti Airtel Ltd Futures 12/2024	-0.09%
Cholamandalam Investment & Finance Company Ltd Futures 12/2024	-0.08%
Bajaj Finserv Ltd Futures 12/2024	-0.05%
Hindustan Copper Ltd Futures 12/2024	-0.04%
Axis Bank Ltd Futures 12/2024	-0.01%
JSW Steel Ltd Futures 12/2024	-0.01%
Cipla Ltd Futures 12/2024	-0.01%
Nestle India Ltd Futures 12/2024	-0.01%
The Indian Hotels Company Ltd Futures 12/2024	-0.01%

Sectors

Company	Allocation %
Others	74.79%
Automobile	-0.02%
Construction	-0.05%
Consumer Staples	-0.00%
Materials	0.00%
Financial	13.41%
Capital Goods	-0.04%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.03%
Energy	-0.08%
Unclassified	12.15%
Technology	-0.03%
Insurance	0.00%
Metals & Mining	-0.05%
Healthcare	-0.02%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 93,354 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 90,857 Cr
Highest Return

16.84%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now