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  • Mutual Fund
  • Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)

Feb 27, 2024

Category

Hybrid

AUM (Cr.)

635.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Feb 27, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. 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.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 0 0 0 0 0 0
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.2 10.83 24.97 12.57 12.59 13
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Balanced Advantage Fund (IDCW) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
NJ Balanced Advantage Fund (G) 13.5200 0.82 29.25 0.00 0.00 3,860.71 1.89 500.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.7700 0.47 0.00 0.00 0.00 578.95 2.33 5,000.00 invest
Bandhan Balanced Advantage Fund (IDCW) 14.7860 -1.43 19.01 10.83 11.39 2,216.86 1.94 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2024 37.48 5.90 0.00
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir May 31, 2024 31.31 4.93 72.47
Equity-Tata Motors-DVR May 31, 2024 28.96 4.56 0.00
Govt. Securities-Maharashtra 2031 May 31, 2024 25.41 4.00 0.66
Govt. Securities-Maharashtra 2030 May 31, 2024 20.12 3.17 0.58
Equity-Coal India May 31, 2024 19.12 3.01 34.55
Equity-Petronet LNG May 31, 2024 19.14 3.01 33.66
Equity-Power Grid Corpn May 31, 2024 19.01 2.99 31.17
Equity-ITC May 31, 2024 18.83 2.96 33.05
Reverse Repo-C C I May 31, 2024 17.19 2.71 -23.57

latest news

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

PPFAS Mutual Fund Announces Change in the Statutory Auditors

PPFAS Mutual Fund has announced that M/s. M. M. Nissim & Co. LLP, Chartered...

Jul 06, 2022 13:14

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com