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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 Oct 2025 | 23:10 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) 1893.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Oct-25 NAV [Rs]: 11.47 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 0.50 1.40 3.05 6.78 NA NA 7.26 Category Avg 0.14 0.47 1.34 2.97 6.65 7.12 5.76 5.77 Category Best 0.26 0.65 1.73 3.59 7.37 7.87 6.56 7.38 Category Worst 0.10 0.29 0.78 1.96 5.30 5.61 4.49 -0.45 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 :30-Sep-25 Company Name % Hold Reliance Industr 3.67 HDFC Bank 3.57 Axis Bank 3.42 Bharti Airtel 3.02 SBI 2.92 B H E L 2.50 ICICI Bank 2.49 IDFC First Bank 2.48 M & M 2.35 NMDC 2.28 Kotak Mah. Bank 2.18 Tata Steel 2.05 Hind.Aeronautics 2.02 Canara Bank 2.02 Bharat Electron 1.85 S A I L 1.64 Punjab Natl.Bank 1.64 DLF 1.62 UltraTech Cem. 1.58 Tata Power Co. 1.47 Bank of Baroda 1.46 GMR Airports 1.36 Shriram Finance 1.31 Eternal Ltd 1.28 O N G C 1.14 Sammaan Capital 1.10 TCS 1.03 Bandhan Bank 0.97 Bajaj Finance 0.84 Jio Financial 0.71 Aditya Birla Cap 0.61 Titan Company 0.61 IndusInd Bank 0.58 HCL Technologies 0.57 Larsen & Toubro 0.54 JSW Energy 0.52 GAIL (India) 0.52 Power Fin.Corpn. 0.46 Power Grid Corpn 0.41 Grasim Inds 0.41 Vedanta 0.39 One 97 0.38 Vodafone Idea 0.36 RBL Bank 0.36 Varun Beverages 0.34 Hindalco Inds. 0.33 NTPC 0.27 REC Ltd 0.27 Hindustan Zinc 0.25 Coal India 0.23 Crompton Gr. Con 0.22 Lupin 0.19 Hind. Unilever 0.18 Cipla 0.17 Sun Pharma.Inds. 0.17 Dixon Technolog. 0.17 Jubilant Food. 0.16 Indian Hotels Co 0.16 Tata Consumer 0.16 Apollo Hospitals 0.14 Petronet LNG 0.14 PNB Housing 0.13 Exide Inds. 0.13 B P C L 0.13 I R C T C 0.12 Samvardh. Mothe. 0.10 LIC Housing Fin. 0.10 APL Apollo Tubes 0.10 United Spirits 0.09 JSW Steel 0.09 HFCL 0.09 Divi's Lab. 0.09 Yes Bank 0.08 Godrej Propert. 0.08 Info Edg.(India) 0.08 PB Fintech. 0.07 Kalyan Jewellers 0.07 Federal Bank 0.06 ITC 0.06 Britannia Inds. 0.05 Pidilite Inds. 0.05 Syngene Intl. 0.05 Jindal Steel 0.04 Torrent Pharma. 0.04 I O C L 0.04 Mphasis 0.03 Dabur India 0.03 NBCC 0.03 Prestige Estates 0.03 Cyient 0.02 Tech Mahindra 0.02 Marico 0.01 Container Corpn. 0.01 Glenmark Pharma. 0.01 ICICI Pru Life 0.01 Laurus Labs 0.01 Lodha Developers 0.01 Natl. Aluminium 0.01 KEI Industries 0.01 Alkem Lab 0.00 Nestle India 0.00 Phoenix Mills 0.00 Tata Technolog. 0.00 Persistent Syste 0.00 TBILL-364D 0.52 Reverse Repo 0.84 TREPS 0.54 REC Ltd 1.27 N A B A R D 1.26 Bajaj Finance 1.26 Net CA & Others -0.71 Parag Parikh Liquid Fund - Direct (G) 11.23 Bank of Baroda 2.54 Union Bank (I) 2.52 S I D B I 2.52 HDFC Bank 2.51 Axis Bank 2.50 N A B A R D 0.78 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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