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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 : 22 Feb 2026 | 17:02 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) 2144.09   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Feb-26 NAV [Rs]: 11.73 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 0.55 1.65 3.16 6.52 NA NA 7.17 Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75 Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45 Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22 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 :31-Jan-26 Company Name % Hold HDFC Bank 5.88 ICICI Bank 4.68 Axis Bank 4.01 Bharti Airtel 3.86 Reliance Industr 3.32 Kotak Mah. Bank 3.25 M & M 3.07 Eternal 2.81 IDFC First Bank 2.70 SBI 2.62 B H E L 2.42 NMDC 2.09 Tata Steel 2.07 Shriram Finance 1.92 BSE 1.87 Hind.Aeronautics 1.74 Bharat Electron 1.60 Punjab Natl.Bank 1.54 UltraTech Cem. 1.45 Bank of Baroda 1.36 DLF 1.28 GMR Airports 1.22 TCS 0.99 Tata Power Co. 0.84 Bandhan Bank 0.81 Bajaj Finance 0.67 Titan Company 0.64 Aditya Birla Cap 0.62 Larsen & Toubro 0.58 O N G C 0.56 Jio Financial 0.54 Vodafone Idea 0.53 Indian Hotels Co 0.45 ITC 0.44 Grasim Inds 0.37 S A I L 0.36 RBL Bank 0.35 One 97 0.34 Varun Beverages 0.32 JSW Energy 0.31 REC Ltd 0.29 JSW Steel 0.29 Biocon 0.26 Bajaj Finserv 0.23 Sammaan Capital 0.23 NTPC 0.18 Lodha Developers 0.16 Crompton Gr. Con 0.15 APL Apollo Tubes 0.14 Tata Consumer 0.14 Petronet LNG 0.13 Aurobindo Pharma 0.11 PNB Housing 0.11 Dixon Technolog. 0.10 Exide Inds. 0.10 GAIL (India) 0.09 United Spirits 0.08 LIC Housing Fin. 0.08 Sun Pharma.Inds. 0.08 Samvardh. Mothe. 0.08 Divi's Lab. 0.08 SBI Life Insuran 0.07 Yes Bank 0.07 PB Fintech. 0.06 Hindustan Zinc 0.06 Godrej Propert. 0.06 Eicher Motors 0.05 Britannia Inds. 0.05 Kalyan Jewellers 0.05 Pidilite Inds. 0.04 Jindal Steel 0.04 Syngene Intl. 0.03 Tech Mahindra 0.02 NBCC 0.02 Prestige Estates 0.02 Mphasis 0.02 Dabur India 0.02 Tata Motors PVeh 0.02 Glenmark Pharma. 0.01 Marico 0.01 Container Corpn. 0.01 ICICI Pru Life 0.01 Laurus Labs 0.01 Cholaman.Inv.&Fn 0.00 Nestle India 0.00 Phoenix Mills 0.00 TBILL-364D 0.44 TREPS 2.32 Kotak Securities 1.16 N A B A R D 1.13 ICICI Securities 1.13 Bajaj Finance 1.13 Net CA & Others 0.01 Parag Parikh Liquid Fund - Direct (G) 10.10 S I D B I 2.26 Axis Bank 2.25 HDFC Bank 2.25 Indian Bank 2.19 Canara Bank 2.19 Bank of Baroda 1.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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