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Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund · Arbitrage Fund

AMFI scheme code 152109 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:49.460000.

NAV vs benchmark

NAV: 12.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -14.78
MF Green Score 19.68
MF Black Score 34.46
Avg Q-Score 38.57
Avg Technical Upside% 52.89
Avg Analyst Upside% 24.79
Returns
Ret 1M % 0.48 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.53 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.15 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 3.99 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.33 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 7 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.01 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.57 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe -0.17 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino -0.28 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 12.09
Cost & Info
TER % 1 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 2731.59 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 2.8
Details
Category Arbitrage Fund
Fund House PPFAS Mutual Fund
Broad Type Hybrid
Fund Manager Raunak Onkar, Rukun Tarachandani, Raj Mehta, Rajeev Thakkar, Tejas Soman, Aishwarya Dhar
Inception Nov 2023

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HousePPFAS Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF879O01225

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 71.04%
2 PPFAS Liquid Fund Direct - GrowthUnspecified 10.47%
3 ICICI Bank LtdFinancial 5.97%
4 HDFC Bank LtdFinancial 5.85%
5 Canara BankFinancial 5.51%
6 Axis Bank LtdFinancial 4.7%
7 Reliance Industries LtdEnergy & Utilities 4.41%
8 Bharti Airtel LtdTechnology 4.33%
9 Kotak Mahindra Bank LtdFinancial 4%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27Financial 3.38%
11 Bharat Heavy Electricals LtdIndustrials 3.15%
12 Reverse RepoUnspecified 2.99%
13 State Bank of IndiaFinancial 2.55%
14 IDFC First Bank LtdFinancial 2.16%
15 Tata Steel LtdMaterials 2%
16 Bharat Electronics LtdIndustrials 2%
17 CANARA BANK CD 08DEC26Financial 1.76%
18 HDFC BANK LIMITED CD 21DEC26Financial 1.75%
19 CANARA BANK CD 08JAN27Financial 1.74%
20 INDIAN BANK CD 12JAN27Financial 1.74%
21 NMDC LtdMaterials 1.74%
22 Ultratech Cement LtdMaterials 1.74%
23 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial 1.74%
24 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 1.73%
25 Eicher Motors LtdConsumer Discretionary 1.54%
26 Mahindra & Mahindra LtdConsumer Discretionary 1.47%
27 Sun Pharmaceutical Industries LtdHealthcare 1.11%
28 Punjab National BankFinancial 1.09%
29 Hindustan Aeronautics LtdIndustrials 1%
30 HDFC BANK LIMITED CD 11SEP26Financial 0.89%
31 BANK OF BARODA CD 25NOV26Financial 0.88%
32 GMR Airports Infrastructure LtdIndustrials 0.87%
33 DLF LtdReal Estate 0.85%
34 Grasim Industries LtdMaterials 0.82%
35 Bank Of BarodaFinancial 0.79%
36 Life Insurance Corporation of IndiaFinancial 0.79%
37 Bajaj Finance LtdFinancial 0.72%
38 Bandhan Bank LtdFinancial 0.68%
39 NBCC India LtdIndustrials 0.62%
40 Cipla LtdHealthcare 0.59%
41 The Indian Hotels Company LtdConsumer Discretionary 0.58%
42 NTPC LtdEnergy & Utilities 0.57%
43 Glenmark Pharmaceuticals LtdHealthcare 0.49%
44 Biocon LtdHealthcare 0.48%
45 Steel Authority Of India LtdMaterials 0.43%
46 Jio Financial Services LimitedFinancial 0.4%
47 Indus Towers LtdTechnology 0.39%
48 Coal India LtdMaterials 0.39%
49 GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100Financial 0.35%
50 Aditya Birla Capital LtdFinancial 0.34%

Showing the top 50 holdings.