PPFAS Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Arbitrage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.21% | +0.24% | — |
| 3 months | +1.45% | +1.49% | — |
| 6 months | +3.15% | +3.19% | — |
| 1 year | +6.45% | +6.61% | #26 of 32 Top 82% |
| 3 years | — | +7.28% | — |
| 5 years | — | +6.74% | — |
| 10 years | — | +6.36% | — |
| Since launch of NAV data | +6.94% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.1736 | 12.1003 |
| 3 months | 12.1736 | 11.9993 |
| 6 months | 12.1736 | 11.8020 |
| 1 year | 12.1736 | 11.4358 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +7.77% | +6.62% | +4.75% |
| Category median | +4.79% | +4.21% | +4.82% | +7.78% | +8.22% | +7.02% | +4.88% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 1.09 | — |
| Sortino ratio | — | 1.68 | — |
| Standard deviation | — | 1.08% | — |
| Maximum drawdown | — | -0.44% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | — | 10.47% | — | — |
| ICICI Bank Limited | Financial Services | 5.97% | — | — |
| HDFC Bank Limited | Financial Services | 5.85% | — | — |
| Canara Bank | Financial Services | 5.51% | — | — |
| Axis Bank Limited | Financial Services | 4.70% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.41% | — | 41.0 |
| Bharti Airtel Limited | Telecommunication | 4.33% | — | 67.4 |
| Kotak Mahindra Bank Limited | Financial Services | 4.00% | — | — |
| Small Industries Dev Bank of India (11/06/2027) | — | 3.38% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 3.15% | — | 59.9 |
| TRP_010926 | — | 2.99% | — | — |
| State Bank of India | Financial Services | 2.55% | — | — |
| IDFC First Bank Limited | Financial Services | 2.16% | — | — |
| Bharat Electronics Limited | Capital Goods | 2.00% | — | 46.4 |
| Tata Steel Limited | Metals & Mining | 2.00% | — | 13.5 |
| Canara Bank (08/12/2026) # | — | 1.76% | — | — |
| HDFC Bank Limited (21/12/2026) | — | 1.75% | — | — |
| Canara Bank (08/01/2027) | — | 1.74% | — | — |
| Indian Bank (12/01/2027) | — | 1.74% | — | — |
| NMDC Limited | Metals & Mining | 1.74% | — | 9.0 |
| National Bank For Agriculture and Rural Development (27/01/2027) | — | 1.74% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.74% | — | 42.6 |
| Small Industries Dev Bank of India (26/02/2027) | — | 1.73% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 1.54% | — | 37.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.47% | — | 22.3 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.11% | — | 146.5 |
| Punjab National Bank | Financial Services | 1.09% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 1.00% | — | 33.6 |
| HDFC Bank Limited (11/09/2026) | — | 0.89% | — | — |
| Bank of Baroda (25/11/2026) # | — | 0.88% | — | — |
| GMR Airports Limited | Services | 0.87% | — | 264.3 |
| DLF Limited | Realty | 0.85% | — | 44.2 |
| Grasim Industries Limited | Construction Materials | 0.82% | — | 291.1 |
| Bank of Baroda | Financial Services | 0.79% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.79% | — | — |
| Bajaj Finance Limited | Financial Services | 0.72% | — | — |
| Bandhan Bank Limited | Financial Services | 0.68% | — | — |
| NBCC (India) Limited | Construction | 0.62% | — | 32.2 |
| Cipla Limited | Healthcare | 0.59% | — | 35.4 |
| The Indian Hotels Company Limited | Consumer Services | 0.58% | — | 49.3 |
| NTPC Limited | Power | 0.57% | — | 13.2 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.49% | — | 321.6 |
| Biocon Limited | Healthcare | 0.48% | — | 597.3 |
| Steel Authority of India Limited | Metals & Mining | 0.43% | — | 17.9 |
| Jio Financial Services Limited | Financial Services | 0.40% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.39% | — | 13.9 |
| Indus Towers Limited | Telecommunication | 0.39% | — | 13.8 |
| 364 Days Tbill (MD 15/01/2027) | — | 0.35% | — | — |
| Aditya Birla Capital Limited | Financial Services | 0.34% | — | — |
| LIC Housing Finance Limited | Financial Services | 0.33% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.32% | — | 17.4 |
| Hindalco Industries Limited | Metals & Mining | 0.30% | — | 16.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.28% | — | 49.5 |
| JSW Steel Limited | Metals & Mining | 0.27% | — | 42.7 |
| One 97 Communications Limited | Financial Services | 0.25% | — | 578.6 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 6.8 |
| Tata Power Company Limited | Power | 0.20% | — | 130.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.17% | — | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.17% | — | 43.8 |
| Aurobindo Pharma Limited | Healthcare | 0.14% | — | 37.4 |
| PNB Housing Finance Limited | Financial Services | 0.10% | — | — |
| Inox Wind Limited | Capital Goods | 0.09% | — | 24.1 |
| Divi's Laboratories Limited | Healthcare | 0.08% | — | 83.9 |
| Godrej Properties Limited | Realty | 0.08% | — | 138.8 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.08% | — | — |
| Larsen & Toubro Limited | Construction | 0.08% | — | 71.3 |
| The Federal Bank Limited | Financial Services | 0.08% | — | — |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.06% | — | 57.5 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.06% | — | 1,667.6 |
| Yes Bank Limited | Financial Services | 0.06% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.05% | — | 40.7 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.05% | — | 5.0 |
| Asian Paints Limited | Consumer Durables | 0.04% | — | 49.8 |
| Solar Industries India Limited | Chemicals | 0.04% | — | 137.1 |
| AU Small Finance Bank Limited | Financial Services | 0.02% | — | — |
| Power Grid Corporation of India Limited | Power | 0.02% | — | 15.5 |
| Bajaj Finserv Limited | Financial Services | 0.01% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.01% | — | 257.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.01% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 0.01% | — | 48.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.01% | — | 78.2 |
| Zydus Lifesciences Limited | Healthcare | 0.01% | — | 33.3 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.30% · Nov 25 0.30% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 1.27% · May 26 0.22% · Jun 26 0.95% · Jul 26 1.00% · Aug 26 1.00% · Sep 26 0.99%
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. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
