Parag Parikh Arbitrage Fund - Direct (G)
Summary Info
Fund Name	PPFAS Mutual Fund
Scheme Name	Parag Parikh Arbitrage Fund - Direct (G)
AMC	PPFAS Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	23-Oct-23
Fund Manager	Rajeev Thakkar
Net Assets ()	2,798.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.27	0.39	1.51	3.06	6.41	0.00	0.00	6.99

Holdings
Company Name	Hold %
ICICI Bank	5.97
HDFC Bank	5.85
Canara Bank	5.51
Axis Bank	4.70
Reliance Industr	4.41
Bharti Airtel	4.33
Kotak Mah. Bank	4.00
B H E L	3.15
SBI	2.55
IDFC First Bank	2.16
Bharat Electron	2.00
Tata Steel	2.00
NMDC	1.74
UltraTech Cem.	1.74
Eicher Motors	1.54
M & M	1.47
Sun Pharma.Inds.	1.11
Punjab Natl.Bank	1.09
Hind.Aeronautics	1.00
GMR Airports	0.87
DLF	0.85
Grasim Inds	0.82
Bank of Baroda	0.79
Life Insurance	0.79
Bajaj Finance	0.72
Bandhan Bank	0.68
NBCC	0.62
Cipla	0.59
Indian Hotels Co	0.58
NTPC	0.57
Glenmark Pharma.	0.49
Biocon	0.48
S A I L	0.43
Jio Financial	0.40
Indus Towers	0.39
Coal India	0.39
Aditya Birla Cap	0.34
LIC Housing Fin.	0.33
ITC	0.32
Hindalco Inds.	0.30
Varun Beverages	0.28
JSW Steel	0.27
One 97	0.25
O N G C	0.21
Tata Power Co.	0.20
Crompton Gr. Con	0.17
Dabur India	0.17
Aurobindo Pharma	0.14
PNB Housing	0.10
Inox Wind	0.09
Larsen & Toubro	0.08
Divi's Lab.	0.08
Federal Bank	0.08
Godrej Propert.	0.08
ICICI Lombard	0.08
Tata Consumer	0.06
Yes Bank	0.06
Tata Motors PVeh	0.06
Hind. Unilever	0.05
I O C L	0.05
Asian Paints	0.04
Solar Industries	0.04
AU Small Finance	0.02
Power Grid Corpn	0.02
Zydus Lifesci.	0.01
Torrent Pharma.	0.01
TVS Motor Co.	0.01
Fortis Health.	0.01
SBI Life Insuran	0.01
Bajaj Finserv	0.01
HDFC Life Insur.	0.00
Cholaman.Inv.&Fn	0.00
S I D B I	3.38
TREPS	2.99
Canara Bank	1.76
HDFC Bank	1.75
Canara Bank	1.74
N A B A R D	1.74
Indian Bank	1.74
S I D B I	1.73
HDFC Bank	0.89
Bank of Baroda	0.88
TBILL-364D	0.35
Net CA & Others	-0.23
Parag Parikh Liquid Fund - Direct (G)	10.47