1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹10.93 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,020.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 3.6% | 7.7% | 9.3% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 21 | 21 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 12,502.74 |
Holdings (225)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 11.60% |
Reliance Industries Ltd. | Energy | Equity | 7.39% |
Indusind Bank Ltd. | Financial | Equity | 2.74% |
Bank Of Baroda | Financial | Equity | 2.72% |
Punjab National Bank | Financial | Equity | 2.48% |
Tata Power Company Ltd. | Energy | Equity | 2.31% |
Bajaj Finance Ltd. | Financial | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
GMR Airports Ltd. | Construction | Equity | 2.12% |
Punjab National Bank | Financial | CD | 2.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
ICICI Bank Ltd. | Financial | CD | 2.07% |
Canara Bank | Financial | CD | 2.06% |
Union Bank of India | Financial | CD | 2.02% |
Tata Motors Ltd. | Automobile | Equity | 1.89% |
Larsen & Toubro Ltd. | Construction | Equity | 1.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.74% |
Axis Bank Ltd. | Financial | CD | 1.67% |
Canara Bank | Financial | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
Bandhan Bank Ltd. | Financial | Equity | 1.42% |
ICICI Bank Ltd. | Financial | Equity | 1.39% |
Vodafone Idea Ltd. | Communication | Equity | 1.32% |
Infosys Ltd. | Technology | Equity | 1.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.27% |
Bank Of Baroda | Financial | CD | 1.26% |
DLF Ltd. | Construction | Equity | 1.23% |
NTPC Ltd. | Energy | Equity | 1.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.00% |
Coromandel International Ltd. | Chemicals | Equity | 0.81% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
Granules India Ltd. | Healthcare | Equity | 0.75% |
Biocon Ltd. | Healthcare | Equity | 0.73% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.62% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
City Union Bank Ltd. | Financial | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.54% |
REC Ltd. | Financial | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
ITC Ltd. | Consumer Staples | Equity | 0.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.39% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
Aarti Industries Ltd. | Chemicals | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.27% |
Indus Towers Ltd. | Communication | Equity | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
PVR Inox Ltd. | Services | Equity | 0.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Abbott India Ltd. | Healthcare | Equity | 0.18% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.15% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
Shriram Finance Ltd | Financial | Equity | 0.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.14% |
LIC Housing Finance Ltd. | Financial | Equity | 0.13% |
Godrej Properties Ltd. | Construction | Equity | 0.13% |
TVS Motor Company Ltd. | Automobile | Equity | 0.13% |
JIO Financial Services Ltd. | Financial | Equity | 0.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.12% |
Havells India Ltd. | Capital Goods | Equity | 0.12% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
LTIMindtree Ltd. | Technology | Equity | 0.10% |
Bajaj Finserv Ltd. | Financial | Equity | 0.09% |
Petronet LNG Ltd. | Energy | Equity | 0.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.09% |
The Ramco Cements Ltd. | Construction | Equity | 0.09% |
Hero Motocorp Ltd. | Automobile | Equity | 0.09% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.08% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.08% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
Bharat Forge Ltd. | Automobile | Equity | 0.05% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.03% |
Union Bank of India | Financial | Equity | 0.02% |
Mahanagar Gas Ltd. | Energy | Equity | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
Marico Ltd. | Consumer Staples | Equity | 0.02% |
Tata Communications Ltd. | Communication | Equity | 0.02% |
Atul Ltd. | Chemicals | Equity | 0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.01% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
UPL Ltd. | Chemicals | Futures | -0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Atul Ltd. | Chemicals | Futures | -0.02% |
Tata Communications Ltd. | Communication | Futures | -0.02% |
Marico Ltd. | Consumer Staples | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
Mahanagar Gas Ltd. | Energy | Futures | -0.02% |
Union Bank of India | Financial | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.03% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
Ultratech Cement Ltd. | Construction | Futures | -0.04% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.05% |
Bharat Forge Ltd. | Automobile | Futures | -0.05% |
Eicher Motors Ltd. | Automobile | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.08% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.08% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Hero Motocorp Ltd. | Automobile | Futures | -0.09% |
The Ramco Cements Ltd. | Construction | Futures | -0.09% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.09% |
Petronet LNG Ltd. | Energy | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
LTIMindtree Ltd. | Technology | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
Havells India Ltd. | Capital Goods | Futures | -0.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.12% |
JIO Financial Services Ltd. | Financial | Futures | -0.13% |
TVS Motor Company Ltd. | Automobile | Futures | -0.13% |
Godrej Properties Ltd. | Construction | Futures | -0.13% |
LIC Housing Finance Ltd. | Financial | Futures | -0.14% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.14% |
Shriram Finance Ltd | Financial | Futures | -0.14% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
Central Depository Services (India) Ltd. | Financial | Futures | -0.16% |
Abbott India Ltd. | Healthcare | Futures | -0.18% |
United Spirits Ltd. | Consumer Staples | Futures | -0.19% |
NMDC Ltd. | Metals & Mining | Futures | -0.22% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
PVR Inox Ltd. | Services | Futures | -0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.26% |
Indus Towers Ltd. | Communication | Futures | -0.26% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.27% |
Aarti Industries Ltd. | Chemicals | Futures | -0.32% |
Cipla Ltd. | Healthcare | Futures | -0.36% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
Bajaj Auto Ltd. | Automobile | Futures | -0.49% |
REC Ltd. | Financial | Futures | -0.51% |
Vedanta Ltd. | Metals & Mining | Futures | -0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.56% |
City Union Bank Ltd. | Financial | Futures | -0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.59% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.61% |
The Indian Hotels Company Ltd. | Services | Futures | -0.62% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.67% |
Biocon Ltd. | Healthcare | Futures | -0.73% |
Granules India Ltd. | Healthcare | Futures | -0.75% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.76% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.79% |
Coromandel International Ltd. | Chemicals | Futures | -0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.00% |
Bharti Airtel Ltd. | Communication | Futures | -1.05% |
NTPC Ltd. | Energy | Futures | -1.06% |
DLF Ltd. | Construction | Futures | -1.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.28% |
Infosys Ltd. | Technology | Futures | -1.29% |
Vodafone Idea Ltd. | Communication | Futures | -1.32% |
ICICI Bank Ltd. | Financial | Futures | -1.40% |
Bandhan Bank Ltd. | Financial | Futures | -1.43% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.47% |
Canara Bank | Financial | Futures | -1.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.75% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.81% |
Larsen & Toubro Ltd. | Construction | Futures | -1.85% |
Tata Motors Ltd. | Automobile | Futures | -1.90% |
GMR Airports Ltd. | Construction | Futures | -2.14% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.14% |
State Bank of India | Financial | Futures | -2.25% |
Axis Bank Ltd. | Financial | Futures | -2.29% |
Bajaj Finance Ltd. | Financial | Futures | -2.29% |
Tata Power Company Ltd. | Energy | Futures | -2.33% |
Punjab National Bank | Financial | Futures | -2.49% |
Bank Of Baroda | Financial | Futures | -2.74% |
Indusind Bank Ltd. | Financial | Futures | -2.76% |
Reliance Industries Ltd. | Energy | Futures | -7.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Rajeev ThakkarOct 2023 - PresentView details
Rajeev Thakkar
Oct 2023 - Present
View details
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Also manages these schemes
Raunak OnkarOct 2023 - PresentView details
Raunak Onkar
Oct 2023 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaOct 2023 - PresentView details
Raj Mehta
Oct 2023 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Rukun TarachandaniOct 2023 - PresentView details
Rukun Tarachandani
Oct 2023 - Present
View details
Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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