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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 : 02 Dec 2024 | 16:12 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) 1093.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Nov-24 NAV [Rs]: 10.83 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 -0.02 0.57 1.82 3.77 7.79 NA NA 7.71 Category Avg -0.03 0.53 1.74 3.67 7.72 6.24 5.29 5.63 Category Best 0.03 0.59 1.91 4.02 8.47 7.25 6.25 7.71 Category Worst -0.08 0.41 1.37 2.94 6.17 4.87 3.90 -1.05 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 [%] 0.7928 0.0684 4.0941 0.6163 -0.6561 Holdings Date :31-Oct-24 Company Name % Hold Reliance Industr 4.14 Bank of Baroda 3.00 HDFC Bank 2.78 Tata Power Co. 2.65 GMR Airports Inf 2.27 Bharat Electron 2.26 Tata Steel 2.01 Larsen & Toubro 1.98 Hind.Aeronautics 1.88 Vodafone Idea 1.82 Canara Bank 1.80 Bandhan Bank 1.73 St Bk of India 1.59 Tata Motors 1.58 Axis Bank 1.58 S A I L 1.52 Bajaj Finance 1.46 Punjab Natl.Bank 1.46 O N G C 1.45 IndusInd Bank 1.36 NTPC 1.33 DLF 1.30 Hindalco Inds. 1.19 TCS 1.00 Kotak Mah. Bank 0.98 Titan Company 0.92 B H E L 0.87 Indian Hotels Co 0.84 Interglobe Aviat 0.83 H P C L 0.81 Natl. Aluminium 0.76 Infosys 0.76 Coromandel Inter 0.76 Granules India 0.76 Biocon 0.76 Aditya Bir. Fas. 0.66 B P C L 0.65 M & M 0.65 City Union Bank 0.65 Vedanta 0.61 HDFC Life Insur. 0.55 REC Ltd 0.54 Hindustan Copper 0.54 Coforge 0.50 I R C T C 0.49 Zydus Lifesci. 0.49 I O C L 0.44 Grasim Inds 0.43 Aarti Industries 0.42 Bharti Airtel 0.41 ITC 0.39 NMDC 0.37 Wipro 0.36 Samvardh. Mothe. 0.32 PVR Inox 0.30 Oberoi Realty 0.30 Godrej Propert. 0.24 United Spirits 0.24 Crompton Gr. Con 0.21 Glenmark Pharma. 0.20 Cipla 0.20 Abbott India 0.19 Tech Mahindra 0.18 Havells India 0.17 Exide Inds. 0.16 Shriram Finance 0.16 Petronet LNG 0.16 Navin Fluo.Intl. 0.15 L&T Finance Ltd 0.15 Cholaman.Inv.&Fn 0.15 LIC Housing Fin. 0.15 TVS Motor Co. 0.14 Tata Chemicals 0.14 Britannia Inds. 0.14 GAIL (India) 0.14 Divi's Lab. 0.11 Bajaj Finserv 0.11 G N F C 0.11 Apollo Hospitals 0.11 Aditya Birla Cap 0.10 Dixon Technolog. 0.10 Alkem Lab 0.09 Jindal Steel 0.08 Nestle India 0.08 Colgate-Palmoliv 0.06 Eicher Motors 0.06 Maruti Suzuki 0.06 Federal Bank 0.06 Power Grid Corpn 0.05 Bharat Forge 0.05 Godrej Consumer 0.05 HDFC AMC 0.04 Aurobindo Pharma 0.04 Lupin 0.04 LTIMindtree 0.03 United Breweries 0.03 Marico 0.02 Atul 0.02 Dr Reddy's Labs 0.02 Tata Consumer 0.02 Hero Motocorp 0.01 Cummins India 0.01 Mphasis 0.01 JSW Steel 0.01 Info Edg.(India) 0.01 Polycab India 0.01 UPL 0.01 TBILL-364D 0.43 C C I 2.50 Net CA & Others 2.67 Parag Parikh Liquid Fund - Direct (G) 12.15 Punjab Natl.Bank 2.20 Axis Bank 2.20 HDFC Bank 2.18 N A B A R D 2.18 Kotak Mah. Bank 2.18 ICICI Bank 2.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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