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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 : 14 Sep 2025 | 12:09 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) 1850.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 11.41 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 0.08 0.43 1.42 3.22 6.78 NA NA 7.32 Category Avg 0.08 0.40 1.37 3.20 6.66 7.15 5.72 5.73 Category Best 0.13 0.49 1.79 3.81 7.42 7.92 6.53 7.46 Category Worst 0.00 0.29 0.78 2.07 5.22 5.64 4.45 -0.50 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 [%] 0.7215 0.1141 4.0874 0.3265 -21.1371 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 3.74 HDFC Bank 3.65 Axis Bank 3.24 ICICI Bank 3.02 SBI 2.74 IDFC First Bank 2.48 M & M 2.22 Bharti Airtel 2.17 NMDC 2.10 Hind.Aeronautics 1.89 Kotak Mah. Bank 1.85 Canara Bank 1.80 Bharat Electron 1.74 UltraTech Cem. 1.73 DLF 1.68 Tata Steel 1.67 TCS 1.52 Punjab Natl.Bank 1.50 Tata Power Co. 1.45 Tata Motors 1.42 S A I L 1.38 GMR Airports 1.38 Shriram Finance 1.27 Eternal Ltd 1.26 Bank of Baroda 1.19 O N G C 1.05 Bajaj Finance 1.01 Bandhan Bank 0.93 HCL Technologies 0.89 Titan Company 0.68 Larsen & Toubro 0.68 Jio Financial 0.60 Aditya Birla Cap 0.59 IndusInd Bank 0.59 JSW Energy 0.49 GAIL (India) 0.49 Hindalco Inds. 0.47 Power Fin.Corpn. 0.43 One 97 0.42 Grasim Inds 0.42 Power Grid Corpn 0.42 Varun Beverages 0.37 Vedanta 0.36 Vodafone Idea 0.29 Crompton Gr. Con 0.29 REC Ltd 0.26 Samvardh. Mothe. 0.26 NTPC 0.26 B P C L 0.24 Coal India 0.23 Hindustan Zinc 0.22 Apollo Hospitals 0.22 Cipla 0.20 Hind. Unilever 0.19 Indian Hotels Co 0.18 Dixon Technolog. 0.18 Jubilant Food. 0.17 Sun Pharma.Inds. 0.17 Tata Consumer 0.16 Exide Inds. 0.14 Petronet LNG 0.14 I R C T C 0.13 PNB Housing 0.12 Divi's Lab. 0.10 LIC Housing Fin. 0.10 United Spirits 0.09 ITC 0.09 JSW Steel 0.08 Info Edg.(India) 0.08 Godrej Propert. 0.08 Glenmark Pharma. 0.07 PB Fintech. 0.07 Lupin 0.07 Federal Bank 0.06 Fortis Health. 0.06 HDFC Life Insur. 0.05 Syngene Intl. 0.05 Pidilite Inds. 0.05 Britannia Inds. 0.05 NCC 0.04 Torrent Pharma. 0.04 I O C L 0.04 Tech Mahindra 0.04 Jindal Steel 0.04 Mphasis 0.03 Dabur India 0.03 NBCC 0.02 Yes Bank 0.02 Lodha Developers 0.01 ICICI Pru Life 0.01 Marico 0.01 Laurus Labs 0.01 Natl. Aluminium 0.01 B H E L 0.01 Colgate-Palmoliv 0.01 Tata Chemicals 0.01 Bosch 0.01 KEI Industries 0.01 Kalyan Jewellers 0.00 Infosys 0.00 Nestle India 0.00 Persistent Sys 0.00 Tata Technolog. 0.00 Phoenix Mills 0.00 TBILL-364D 0.53 C C I 3.47 REC Ltd 1.29 N A B A R D 1.28 Bajaj Finance 1.28 Net CA & Others -2.47 Parag Parikh Liquid Fund - Direct (G) 13.05 HDFC Bank 2.62 Bank of Baroda 2.58 Union Bank (I) 2.57 S I D B I 2.56 Axis Bank 2.55 Indian Bank 1.32 N A B A R D 0.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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