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Parag Parikh Arbitrage Fund

Fund PPFAS Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(25/04/2025) 11.1117
Percentage Returns
1 Month Ago 0.87%
3 Months Ago 1.82%
1 Year Ago 7.33%
Inception Date 10/23/2023
Fund Manager Mr. Rajeev Thakkar
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.871.827.330
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth11.1117 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20251304.46
28/02/20251285.51
31/01/20251204.44
31/12/20241157.98
30/11/20241116.17

Mutual Fund

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : priyah@ppfas.com
Web : https://amc.ppfas.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40017.98-0.24%
Nasdaq17171.98-1.21%
S&P 5005483.95-0.75%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008438.990.28%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)