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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 : 25 Mar 2026 | 04:03 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) 2209.41   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Mar-26 NAV [Rs]: 11.79 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 0.13 0.48 1.68 3.35 6.61 NA NA 7.16 Category Avg 0.14 0.47 1.62 3.30 6.47 7.15 6.07 5.55 Category Best 0.25 0.72 1.96 4.01 7.57 7.84 6.95 7.48 Category Worst -0.09 -0.03 0.86 2.03 4.04 5.73 4.81 -0.17 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 -3.9436 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 6.33 ICICI Bank 4.56 Axis Bank 3.95 Kotak Mah. Bank 3.62 Bharti Airtel 3.57 Reliance Industr 3.32 M & M 2.82 Eternal 2.46 Tata Steel 2.39 B H E L 2.37 NMDC 2.05 IDFC First Bank 2.04 Shriram Finance 1.97 Bharat Electron 1.54 Punjab Natl.Bank 1.54 Hind.Aeronautics 1.43 Bank of Baroda 1.42 UltraTech Cem. 1.41 TCS 1.35 GMR Airports 1.26 DLF 1.18 Bandhan Bank 0.93 Tata Power Co. 0.82 Bajaj Finance 0.78 Grasim Inds 0.73 Hindalco Inds. 0.68 Titan Company 0.68 O N G C 0.57 Jio Financial 0.53 ITC 0.50 Vodafone Idea 0.49 SBI 0.43 Indian Hotels Co 0.43 S A I L 0.38 Aditya Birla Cap 0.37 RBL Bank 0.36 JSW Steel 0.34 One 97 0.32 JSW Energy 0.32 Varun Beverages 0.30 Biocon 0.28 Bajaj Finserv 0.23 Sammaan Capital 0.22 Sun Pharma.Inds. 0.20 Crompton Gr. Con 0.17 APL Apollo Tubes 0.15 Petronet LNG 0.14 Tata Consumer 0.14 Lodha Developers 0.13 Aurobindo Pharma 0.11 PNB Housing 0.11 Divi's Lab. 0.10 Exide Inds. 0.10 Samvardh. Mothe. 0.09 GAIL (India) 0.09 United Spirits 0.08 LIC Housing Fin. 0.08 SBI Life Insuran 0.07 Yes Bank 0.06 Hindustan Zinc 0.06 Godrej Propert. 0.06 Britannia Inds. 0.05 PB Fintech. 0.05 Pidilite Inds. 0.04 Jindal Steel 0.03 Kalyan Jewellers 0.03 Syngene Intl. 0.03 NBCC 0.02 Mphasis 0.02 Dabur India 0.02 Tata Motors PVeh 0.02 Marico 0.01 Container Corpn. 0.01 Glenmark Pharma. 0.01 ICICI Pru Life 0.01 Tech Mahindra 0.01 Laurus Labs 0.01 Cholaman.Inv.&Fn 0.00 Nestle India 0.00 Phoenix Mills 0.00 TBILL-364D 0.43 TREPS 1.17 Kotak Securities 2.22 N A B A R D 1.11 ICICI Securities 1.11 Bajaj Finance 1.11 HDFC Securities 1.11 Net CA & Others 0.29 Parag Parikh Liquid Fund - Direct (G) 12.80 S I D B I 2.21 HDFC Bank 2.20 Bank of Baroda 2.19 Axis Bank 2.19 Indian Bank 2.14 Canara Bank 2.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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