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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 : 01 May 2025 | 14:05 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) 1304.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 11.17 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 0.66 1.82 3.68 7.60 NA NA 7.69 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 0.6531 0.0830 4.0596 0.3208 -0.8117 Holdings Date :31-Mar-25 Company Name % Hold Reliance Industr 5.43 HDFC Bank 4.45 Axis Bank 3.18 Tata Steel 2.37 Bank of Baroda 2.28 ICICI Bank 2.27 Canara Bank 2.16 St Bk of India 2.12 Tata Power Co. 2.06 Punjab Natl.Bank 2.06 Infosys 2.01 Tata Motors 2.00 M & M 1.95 Hind.Aeronautics 1.95 Bharat Electron 1.94 TCS 1.86 GMR Airports 1.82 Vedanta 1.80 DLF 1.73 Bandhan Bank 1.57 UltraTech Cem. 1.56 Titan Company 1.39 O N G C 1.16 GAIL (India) 0.91 Vodafone Idea 0.87 Bajaj Auto 0.84 Larsen & Toubro 0.84 Kotak Mah. Bank 0.80 ITC 0.78 Bharti Airtel 0.71 Aditya Bir. Fas. 0.68 Hero Motocorp 0.68 Samvardh. Mothe. 0.65 Biocon 0.58 Aditya Birla Cap 0.56 Granules India 0.54 Grasim Inds 0.53 S A I L 0.50 Hindustan Copper 0.48 Indus Towers 0.45 HCL Technologies 0.43 IndusInd Bank 0.42 REC Ltd 0.38 Dabur India 0.37 Hindalco Inds. 0.37 Hind. Unilever 0.35 Cipla 0.33 Aarti Industries 0.28 Aurobindo Pharma 0.27 JSW Energy 0.27 Petronet LNG 0.21 I R C T C 0.20 Sun Pharma.Inds. 0.19 Exide Inds. 0.18 Shriram Finance 0.17 Trent 0.16 Apollo Hospitals 0.15 Power Grid Corpn 0.15 IDFC First Bank 0.15 United Spirits 0.14 LIC Housing Fin. 0.14 Tata Consumer 0.11 Jubilant Food. 0.11 JSW Steel 0.09 Crompton Gr. Con 0.09 Yes Bank 0.09 Godrej Propert. 0.09 Syngene Intl. 0.08 Tata Comm 0.08 Lupin 0.07 Pidilite Inds. 0.07 Info Edg.(India) 0.07 TVS Motor Co. 0.06 CESC 0.05 HDFC AMC 0.05 Glenmark Pharma. 0.04 Divi's Lab. 0.04 SBI Life Insuran 0.04 IRB Infra.Devl. 0.04 Mphasis 0.03 Mahanagar Gas 0.02 Maruti Suzuki 0.02 Dixon Technolog. 0.02 Godrej Consumer 0.01 Container Corpn. 0.01 B H E L 0.01 Jio Financial 0.00 TBILL-364D 0.37 C C I 1.90 Net CA & Others 0.33 Parag Parikh Liquid Fund - Direct (G) 10.49 ICICI Bank 3.00 Kotak Mah. Bank 2.97 N A B A R D 2.89 Canara Bank 1.86 Union Bank (I) 1.83 Punjab Natl.Bank 1.83 HDFC Bank 1.82 Bank of Baroda 1.11 Axis Bank 0.38 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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