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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Jan 2026 | 16:01 IST Parag Parikh Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh Arbitrage Fund - Direct (G) AMC : PPFAS Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 23-Oct-23 Fund Manager : Rajeev Thakkar Net Assets:(Rs. cr) 2086.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 11.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.14 0.60 1.61 3.06 6.56 NA NA 7.19 Category Avg 0.11 0.59 1.60 3.00 6.47 7.17 5.95 5.68 Category Best 0.16 0.75 2.15 3.63 7.51 7.89 6.83 7.48 Category Worst 0.06 0.13 1.06 1.84 4.07 5.75 4.69 -0.28 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 [%] 0.7234 0.1146 3.3269 0.1430 -7.3433 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 4.73 ICICI Bank 4.49 Bharti Airtel 4.24 Axis Bank 4.11 Reliance Industr 3.83 SBI 3.62 Kotak Mah. Bank 3.51 Eternal 2.91 IDFC First Bank 2.76 B H E L 2.72 M & M 2.61 NMDC 2.20 Tata Steel 1.98 Shriram Finance 1.93 Hind.Aeronautics 1.69 Punjab Natl.Bank 1.56 BSE 1.49 GMR Airports 1.48 Bharat Electron 1.45 DLF 1.42 UltraTech Cem. 1.39 Bank of Baroda 1.38 TCS 1.03 O N G C 1.03 Sammaan Capital 0.90 Tata Power Co. 0.89 Bandhan Bank 0.78 Aditya Birla Cap 0.67 ITC 0.67 Titan Company 0.67 Jio Financial 0.64 IndusInd Bank 0.61 Larsen & Toubro 0.55 Vodafone Idea 0.53 Indian Hotels Co 0.51 Hindalco Inds. 0.50 Vedanta 0.46 JSW Energy 0.43 One 97 0.40 Grasim Inds 0.38 Bajaj Finance 0.37 RBL Bank 0.37 Power Fin.Corpn. 0.36 S A I L 0.36 Power Grid Corpn 0.35 Varun Beverages 0.34 REC Ltd 0.33 GAIL (India) 0.31 JSW Steel 0.29 Biocon 0.29 Lupin 0.19 Hindustan Zinc 0.18 NTPC 0.18 Crompton Gr. Con 0.17 Bajaj Finserv 0.16 Lodha Developers 0.16 Apollo Hospitals 0.16 Cipla 0.15 Tata Consumer 0.15 APL Apollo Tubes 0.13 PNB Housing 0.13 Petronet LNG 0.13 Dixon Technolog. 0.11 Aurobindo Pharma 0.11 Exide Inds. 0.11 Sun Pharma.Inds. 0.09 United Spirits 0.09 Divi's Lab. 0.09 SBI Life Insuran 0.08 LIC Housing Fin. 0.08 Samvardh. Mothe. 0.08 Yes Bank 0.07 Kalyan Jewellers 0.07 Godrej Propert. 0.07 PB Fintech. 0.06 I R C T C 0.06 Syngene Intl. 0.05 Jindal Steel 0.04 Pidilite Inds. 0.04 Britannia Inds. 0.04 I O C L 0.04 Canara Bank 0.03 CG Power & Ind 0.03 Mphasis 0.03 NBCC 0.03 Prestige Estates 0.02 Tech Mahindra 0.02 Dabur India 0.02 Tata Motors PVeh 0.02 Eicher Motors 0.01 Marico 0.01 Container Corpn. 0.01 Glenmark Pharma. 0.01 ICICI Pru Life 0.01 Laurus Labs 0.01 Alkem Lab 0.00 Phoenix Mills 0.00 Nestle India 0.00 Persistent Syste 0.00 TBILL-364D 0.48 Reverse Repo 1.20 TREPS 0.31 Kotak Securities 1.19 ICICI Securities 1.16 N A B A R D 1.16 Bajaj Finance 1.16 Net CA & Others -1.10 PGIM India Liquid Fund - Dir (G) 10.33 S I D B I 2.32 HDFC Bank 2.31 Axis Bank 2.30 Bank of Baroda 1.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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