1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹10.86 |
| 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 | 1.7% | 3.5% | 7.8% | 8.5% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 21 | 23 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.5% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.7% | 7.2% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.5% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.4% | 7.0% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.5% | 6.9% | 12,502.74 |
Holdings (221)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 11.97% |
Reliance Industries Ltd. | Energy | Equity | 5.78% |
Bank Of Baroda | Financial | Equity | 2.89% |
Punjab National Bank | Financial | Equity | 2.62% |
Tata Power Company Ltd. | Energy | Equity | 2.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.33% |
Bajaj Finance Ltd. | Financial | Equity | 2.28% |
Punjab National Bank | Financial | CD | 2.17% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
ICICI Bank Ltd. | Financial | CD | 2.14% |
Canara Bank | Financial | CD | 2.12% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.92% |
Vodafone Idea Ltd. | Communication | Equity | 1.83% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Axis Bank Ltd. | Financial | Equity | 1.76% |
Canara Bank | Financial | Equity | 1.75% |
Axis Bank Ltd. | Financial | CD | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
Indusind Bank Ltd. | Financial | Equity | 1.70% |
Bandhan Bank Ltd. | Financial | Equity | 1.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.37% |
Bank Of Baroda | Financial | CD | 1.30% |
DLF Ltd. | Construction | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.19% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
Infosys Ltd. | Technology | Equity | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
State Bank of India | Financial | Equity | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.97% |
The Indian Hotels Company Ltd. | Services | Equity | 0.96% |
HDFC Bank Ltd. | Financial | Equity | 0.95% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.80% |
Coromandel International Ltd. | Chemicals | Equity | 0.80% |
Granules India Ltd. | Healthcare | Equity | 0.76% |
Biocon Ltd. | Healthcare | Equity | 0.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.69% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.66% |
City Union Bank Ltd. | Financial | Equity | 0.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
REC Ltd. | Financial | Equity | 0.54% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.48% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
ITC Ltd. | Consumer Staples | Equity | 0.41% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
NMDC Ltd. | Metals & Mining | Equity | 0.38% |
Wipro Ltd. | Technology | Equity | 0.37% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
Aarti Industries Ltd. | Chemicals | Equity | 0.36% |
Coforge Ltd. | Technology | Equity | 0.30% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
ICICI Bank Ltd. | Financial | Equity | 0.21% |
Tech Mahindra Ltd. | Technology | Equity | 0.18% |
Havells India Ltd. | Capital Goods | Equity | 0.18% |
Abbott India Ltd. | Healthcare | Equity | 0.17% |
Petronet LNG Ltd. | Energy | Equity | 0.16% |
Exide Industries Ltd. | Capital Goods | Equity | 0.16% |
Shriram Finance Ltd | Financial | Equity | 0.15% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.15% |
LIC Housing Finance Ltd. | Financial | Equity | 0.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.15% |
GAIL (India) Ltd. | Energy | Equity | 0.14% |
TVS Motor Company Ltd. | Automobile | Equity | 0.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.09% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.08% |
Nestle India Ltd. | Consumer Staples | Equity | 0.08% |
L&T Finance Ltd. | Financial | Equity | 0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
Eicher Motors Ltd. | Automobile | Equity | 0.06% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
Bharat Forge Ltd. | Automobile | Equity | 0.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.04% |
Lupin Ltd. | Healthcare | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.03% |
Mahanagar Gas Ltd. | Energy | Equity | 0.02% |
Marico Ltd. | Consumer Staples | 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% |
Mphasis Ltd. | Technology | Equity | 0.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.01% |
RBL Bank Ltd. | Financial | Equity | 0.00% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.00% |
RBL Bank Ltd. | Financial | Futures | -0.00% |
UPL Ltd. | Chemicals | Futures | -0.01% |
Polycab India Ltd. | Capital Goods | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
Info Edge (India) Ltd. | Services | Futures | -0.01% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
Mphasis Ltd. | Technology | 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% |
Marico Ltd. | Consumer Staples | Futures | -0.02% |
Mahanagar Gas Ltd. | Energy | Futures | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.03% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
Lupin Ltd. | Healthcare | Futures | -0.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.04% |
Ultratech Cement Ltd. | Construction | Futures | -0.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Bharat Forge Ltd. | Automobile | Futures | -0.05% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.06% |
Eicher Motors Ltd. | Automobile | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.07% |
L&T Finance Ltd. | Financial | Futures | -0.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.08% |
Nestle India Ltd. | Consumer Staples | Futures | -0.08% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.09% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.09% |
Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
TVS Motor Company Ltd. | Automobile | Futures | -0.14% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.15% |
LIC Housing Finance Ltd. | Financial | Futures | -0.15% |
Shriram Finance Ltd | Financial | Futures | -0.16% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.16% |
Exide Industries Ltd. | Capital Goods | Futures | -0.16% |
Petronet LNG Ltd. | Energy | Futures | -0.16% |
Abbott India Ltd. | Healthcare | Futures | -0.18% |
Havells India Ltd. | Capital Goods | Futures | -0.18% |
Tech Mahindra Ltd. | Technology | Futures | -0.18% |
ICICI Bank Ltd. | Financial | Futures | -0.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
United Spirits Ltd. | Consumer Staples | Futures | -0.25% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.29% |
PVR Inox Ltd. | Services | Futures | -0.29% |
Coforge Ltd. | Technology | Futures | -0.31% |
Aarti Industries Ltd. | Chemicals | Futures | -0.36% |
Cipla Ltd. | Healthcare | Futures | -0.37% |
Wipro Ltd. | Technology | Futures | -0.38% |
NMDC Ltd. | Metals & Mining | Futures | -0.38% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.41% |
ITC Ltd. | Consumer Staples | Futures | -0.41% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.47% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.48% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.50% |
REC Ltd. | Financial | Futures | -0.55% |
Vedanta Ltd. | Metals & Mining | Futures | -0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.60% |
City Union Bank Ltd. | Financial | Futures | -0.62% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.66% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.69% |
Biocon Ltd. | Healthcare | Futures | -0.76% |
Granules India Ltd. | Healthcare | Futures | -0.77% |
Coromandel International Ltd. | Chemicals | Futures | -0.80% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.80% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.81% |
Interglobe Aviation Ltd. | Services | Futures | -0.89% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.90% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.90% |
HDFC Bank Ltd. | Financial | Futures | -0.95% |
The Indian Hotels Company Ltd. | Services | Futures | -0.97% |
Bharti Airtel Ltd. | Communication | Futures | -0.98% |
State Bank of India | Financial | Futures | -0.99% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
Infosys Ltd. | Technology | Futures | -1.05% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.08% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.14% |
NTPC Ltd. | Energy | Futures | -1.20% |
DLF Ltd. | Construction | Futures | -1.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.38% |
Bandhan Bank Ltd. | Financial | Futures | -1.58% |
Indusind Bank Ltd. | Financial | Futures | -1.70% |
Canara Bank | Financial | Futures | -1.76% |
Axis Bank Ltd. | Financial | Futures | -1.77% |
Tata Motors Ltd. | Automobile | Futures | -1.80% |
Vodafone Idea Ltd. | Communication | Futures | -1.85% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.95% |
Larsen & Toubro Ltd. | Construction | Futures | -2.01% |
Bajaj Finance Ltd. | Financial | Futures | -2.29% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -2.34% |
Bharat Electronics Ltd. | Capital Goods | Futures | -2.41% |
Tata Power Company Ltd. | Energy | Futures | -2.48% |
Punjab National Bank | Financial | Futures | -2.64% |
Bank Of Baroda | Financial | Futures | -2.91% |
Reliance Industries Ltd. | Energy | Futures | -5.81% |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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