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

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

1,282.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.79

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) RI -1.37 0.12 0 0 0 2.41
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.79 4.17 17.97 10.44 12.07 11.19
Category Rank 4/3 4/3 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
Shriram Balanced Advantage Fund (IDCW) 16.6970 0.11 13.70 8.40 9.96 58.29 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (G) 16.6752 0.11 13.57 8.35 9.93 58.29 0.00 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4000 0.00 17.03 10.39 0.00 4,020.03 1.89 500.00 invest
NJ Balanced Advantage Fund (G) 13.4000 0.00 17.03 10.39 0.00 4,020.03 1.89 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5802 -1.17 29.29 0.00 0.00 1,349.99 2.10 5,000.00 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
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Oct 31, 2024 52.49 4.09 8.89
Derivatives - Stock Future-Reliance Industr Oct 31, 2024 49.35 3.85 199.76
Equity-Petronet LNG Oct 31, 2024 38.81 3.03 9.76
Equity-ITC Oct 31, 2024 38.71 3.02 13.14
Equity-Coal India Oct 31, 2024 38.73 3.02 11.07
Equity-Power Grid Corpn Oct 31, 2024 38.13 2.97 10.73
Derivatives - Stock Future-Tata Motors Oct 31, 2024 35.55 2.77 -14.43
Derivatives - Stock Future-Kesoram Inds. Oct 31, 2024 30.33 2.36 0.00
Derivatives - Stock Future-HDFC Bank Oct 31, 2024 26.63 2.08 0.21
Govt. Securities-Maharashtra 2031 Oct 31, 2024 25.86 2.02 0.28

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointe...

Aug 08, 2024 10:59

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

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
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