Parag Parikh Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.36

0.79%

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Parag Parikh Arbitrage Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.71%
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

₹ 434 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 %
Reserve Bank of India T-Bills 364-D 24/10/2024	1.11%
Net Receivables	1.41%
Others CBLO	2.74%
Bharat Electronics Ltd Futures 04/2024	-1.58%
Power Finance Corporation Ltd Futures 04/2024	-0.46%
Indus Towers Ltd Futures 04/2024	-0.92%
Canara Bank Futures 04/2024	-2.88%
Vedanta Ltd Futures 04/2024	-0.06%
Wipro Ltd Futures 04/2024	-0.37%
Biocon Ltd Futures 04/2024	-1.27%
National Aluminium Company Ltd Futures 04/2024	-0.24%
Glenmark Pharmaceuticals Ltd Futures 04/2024	-0.4%
Max Financial Services Ltd Futures 04/2024	-0.06%
Samvardhana Motherson International Ltd Futures 04/2024	-0.02%
Abbott India Ltd Futures 04/2024	-0.48%
Apollo Hospitals Enterprise Ltd Futures 04/2024	-0.26%
Piramal Enterprises Ltd Futures 04/2024	-0.3%
Dr. Lal Pathlabs Ltd Futures 04/2024	-0.17%
Vodafone Idea Ltd Futures 04/2024	-1.11%
IDFC Ltd Futures 04/2024	-0.04%
LIC Housing Finance Ltd Futures 04/2024	-0.2%
Balrampur Chini Mills Ltd Futures 04/2024	-0.01%
Ashok Leyland Ltd Futures 04/2024	-0.06%
LTIMindtree Ltd Futures 04/2024	-0.21%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 04/2024	-0.96%
The India Cements Ltd Futures 04/2024	-1.27%
Aditya Birla Capital Ltd Futures 04/2024	-0.07%
Power Grid Corporation of India Ltd Futures 04/2024	-0.14%
The Indian Hotels Company Ltd Futures 04/2024	-0.14%
Escorts Kubota Ltd Futures 04/2024	-0.21%
Jindal Steel & Power Ltd Futures 04/2024	-0.2%
PVR Inox Ltd Futures 04/2024	-0.36%
Dr. Reddy's Laboratories Ltd Futures 04/2024	-0.13%
HDFC Life Insurance Co Ltd Futures 04/2024	-0.02%
Godrej Consumer Products Ltd Futures 04/2024	-0.19%
Sun TV Network Ltd Futures 04/2024	-0.33%
ICICI Lombard General Insurance Comapny Ltd Futures 04/2024	-0.29%
Granules India Ltd Futures 04/2024	-0.38%
GMR Airports Infrastructure Ltd Futures 04/2024	-0.04%
Hindalco Industries Ltd Futures 04/2024	-0.04%
Tech Mahindra Ltd Futures 04/2024	-0.17%
Tata Power Company Ltd Futures 04/2024	-2.07%
Tata Motors Ltd Futures 04/2024	-3.09%
Aurobindo Pharma Ltd Futures 04/2024	-0.56%
United Spirits Ltd Futures 04/2024	-0.68%
Bajaj Finserv Ltd Futures 04/2024	-0.76%
RBL Bank Ltd Futures 04/2024	-0.15%
Tata Consultancy Services Ltd Futures 04/2024	-2.43%
Maruti Suzuki India Ltd Futures 04/2024	-0.01%
ICICI Bank Ltd Futures 04/2024	-0.78%
Tata Steel Ltd Futures 04/2024	-0.64%
JSW Steel Ltd Futures 04/2024	-1.68%
Axis Bank Ltd Futures 04/2024	-2.07%
Dabur India Ltd Futures 04/2024	-0.29%
Zee Entertainment Enterprises Ltd Futures 04/2024	-1.82%
Aarti Industries Ltd Futures 04/2024	-0.9%
Larsen & Toubro Ltd Futures 04/2024	-2.99%
Bandhan Bank Ltd Futures 04/2024	-1.11%
Infosys Ltd Futures 04/2024	-0.6%
The Federal Bank Ltd Futures 04/2024	-0.49%
Bank Of Baroda Futures 04/2024	-1.86%
Manappuram Finance Ltd Futures 04/2024	-0.17%
GAIL (India) Ltd Futures 04/2024	-0.58%
Oil & Natural Gas Corporation Ltd Futures 04/2024	-0.34%
Petronet LNG Ltd Futures 04/2024	-0.18%
HDFC Bank Ltd Futures 04/2024	-7.11%
Indian Oil Corporation Ltd Futures 04/2024	-2.09%
Bajaj Finance Ltd Futures 04/2024	-3.29%
Hindustan Copper Ltd Futures 04/2024	-2.2%
State Bank of India Futures 04/2024	-2.8%
Hindustan Petroleum Corporation Ltd Futures 04/2024	-2.41%
Kotak Mahindra Bank Ltd Futures 04/2024	-1.81%
NTPC Ltd Futures 04/2024	-1.99%
Reliance Industries Ltd Futures 04/2024	-3.91%
Hindustan Unilever Ltd Futures 04/2024	-1.74%
Divi's Laboratories Ltd Futures 04/2024	-1.65%
Crompton Greaves Consumer Electricals Ltd Futures 04/2024	-0.9%
City Union Bank Ltd Futures 04/2024	-0.13%
Indusind Bank Ltd Futures 04/2024	-1.15%
ITC Ltd Futures 04/2024	-0.96%
Asian Paints Ltd Futures 04/2024	-0.59%
L&T Finance Holdings Ltd Futures 04/2024	-0.97%
Birlasoft Ltd Futures 04/2024	-0.03%
Parag Parikh Liquid Direct-G	10.68%
Aarti Industries Ltd	0.89%
Abbott India Ltd	0.48%
Apollo Hospitals Enterprise Ltd	0.26%
Ashok Leyland Ltd	0.06%
Asian Paints Ltd	0.59%
Aurobindo Pharma Ltd	0.55%
Axis Bank Ltd	2.05%
Bajaj Finance Ltd	3.28%
Bajaj Finserv Ltd	0.76%
Balrampur Chini Mills Ltd	0.01%
Bank Of Baroda	1.85%
Bharat Electronics Ltd	1.56%
Biocon Ltd	1.26%
Canara Bank	2.86%
City Union Bank Ltd	0.12%
Dabur India Ltd	0.29%
Divi's Laboratories Ltd	1.64%
Dr. Reddy's Laboratories Ltd	0.12%
Escorts Kubota Ltd	0.21%
The Federal Bank Ltd	0.48%
GAIL (India) Ltd	0.57%
Glenmark Pharmaceuticals Ltd	0.4%
GMR Airports Infrastructure Ltd	0.04%
Godrej Consumer Products Ltd	0.19%
Granules India Ltd	0.38%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.96%
HDFC Bank Ltd	7.05%
Hindalco Industries Ltd	0.04%
Hindustan Copper Ltd	2.17%
Hindustan Petroleum Corporation Ltd	2.4%
Hindustan Unilever Ltd	1.72%
ICICI Bank Ltd	0.78%
Vodafone Idea Ltd	1.1%
The India Cements Ltd	1.26%
The Indian Hotels Company Ltd	0.14%
Indian Oil Corporation Ltd	2.07%
Indusind Bank Ltd	1.15%
Infosys Ltd	0.59%
IDFC Ltd	0.04%
ITC Ltd	0.95%
Jindal Steel & Power Ltd	0.2%
JSW Steel Ltd	1.67%
Birlasoft Ltd	0.03%
Kotak Mahindra Bank Ltd	1.79%
LIC Housing Finance Ltd	0.2%
Larsen & Toubro Ltd	2.97%
Manappuram Finance Ltd	0.17%
Maruti Suzuki India Ltd	0.01%
Max Financial Services Ltd	0.06%
Samvardhana Motherson International Ltd	0.02%
National Aluminium Company Ltd	0.24%
NTPC Ltd	1.97%
Oil & Natural Gas Corporation Ltd	0.33%
Petronet LNG Ltd	0.18%
Piramal Enterprises Ltd	0.29%
Power Finance Corporation Ltd	0.45%
Power Grid Corporation of India Ltd	0.14%
PVR Inox Ltd	0.36%
Reliance Industries Ltd	3.89%
Vedanta Ltd	0.06%
State Bank of India	2.78%
Sun TV Network Ltd	0.33%
Tata Consultancy Services Ltd	2.41%
Tata Motors Ltd	3.06%
Tata Power Company Ltd	2.05%
Tata Steel Ltd	0.63%
Tech Mahindra Ltd	0.17%
United Spirits Ltd	0.68%
Wipro Ltd	0.37%
Zee Entertainment Enterprises Ltd	1.79%
L&T Finance Holdings Ltd	0.96%
RBL Bank Ltd	0.15%
Indus Towers Ltd	0.91%
Crompton Greaves Consumer Electricals Ltd	0.9%
LTIMindtree Ltd	0.2%
Dr. Lal Pathlabs Ltd	0.17%
Aditya Birla Capital Ltd	0.07%
ICICI Lombard General Insurance Comapny Ltd	0.29%
HDFC Life Insurance Co Ltd	0.02%
Cash Margin	77.96%
Bandhan Bank Ltd	1.1%
HDFC Bank Ltd CD 363-D 16/04/2024	1.15%
ICICI Bank Ltd CD 29/10/2024	3.31%
Axis Bank Ltd CD 21/06/2024	1.13%
Axis Bank Ltd CD 10/01/2025	1.09%

Sectors

Company	Allocation %
Others	82.11%
Automobile	-0.03%
Construction	-0.02%
Consumer Staples	-0.03%
Materials	-0.01%
Financial	7.58%
Capital Goods	-0.02%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.00%
Energy	-0.11%
Technology	-0.04%
Unclassified	10.68%
Insurance	-0.00%
Metals & Mining	-0.05%
Healthcare	-0.05%
Communication	-0.05%

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

₹ 68,453 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

₹ 66,403 Cr
Highest Return

22.3%

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