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Partner With Us NRI

Jun 13, 2024


Category

Hybrid

AUM (Cr.)

718.42

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

252.25

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Nov 02, 2023

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Arbitrage Fund - Regular (G) 0.8 4.1 0 0 0 4.75
Benchmark - Nifty 50 Arbitrage TRI 0.94 4.37 8.56 5.97 5.17 0
Category Average - BEST HYBRID PERFORMERS 0.81 4.15 7.65 5.48 5.03 5.72
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.6685 0.06 6.31 4.52 0.00 73.62 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 11.6686 0.06 6.31 4.52 0.00 73.62 1.21 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW-M) 11.2170 0.05 7.94 5.70 4.98 12,297.96 0.93 100.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.8713 0.05 7.28 5.01 4.26 112.91 0.87 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.0158 0.00 7.99 5.53 5.20 1,059.62 1.07 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir May 31, 2024 82.25 11.45 26.93
Equity-HDFC Bank May 31, 2024 53.66 7.47 44.88
Reverse Repo-C C I May 31, 2024 43.88 6.11 288.42
Equity-Kotak Mah. Bank May 31, 2024 20.30 2.83 31.86
Equity-Bharat Electron May 31, 2024 19.74 2.75 64.59
Equity-NTPC May 31, 2024 19.12 2.66 -2.53
Equity-Larsen & Toubro May 31, 2024 18.05 2.51 46.86
Equity-Reliance Industr May 31, 2024 16.24 2.26 -2.50
Equity-O N G C May 31, 2024 15.78 2.20 -6.54
Equity-Bank of Baroda May 31, 2024 15.73 2.19 57.88

latest news

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

PPFAS Mutual Fund Announces Change in the Statutory Auditors

PPFAS Mutual Fund has announced that M/s. M. M. Nissim & Co. LLP, Chartered...

Jul 06, 2022 13:14

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Arbitrage Fund - Regular (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com