CIN- L67120MH1995PLC084899

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Parag Parikh Arbitrage Fund

Fund PPFAS Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(12/12/2025) 11.4939
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 1.43%
1 Year Ago 6.25%
Inception Date 23-10-2023
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
Scheme0.541.436.250
Category0.32.315.0627.11
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth11.4939 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20251971.16
31/10/20251930.24
30/09/20251893.46
31/08/20251850.39
31/07/20251809.48

Mutual Fund

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

Registrar

Computer Age Management Services (P) Ltd.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)