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Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

1.84%

Category Returns

1.97%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) 0.03 0.44 1.84 4.85 0.00 0.00 0.00 0.00 6.08
Hybrid - Dynamic Asset Allocation -0.83 -0.50 1.97 7.48 23.37 11.82 14.23 12.63 14.33

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Fund

    PPFAS Mutual Fund

Snapshot

  • Inception Date

    27-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    16,977.21

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    10.6083

  • Fund Manager

    Mr. Rajeev Thakkar

  • Fund Manager Profile

    Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Address

    81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

  • Phone

    022-61406555

  • Fax

    (044) 28291521

  • Email

    mf@ppfas.com

  • Website

    https://amc.ppfas.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Parag Parikh Liquid Fund- Direct Plan- Growth 1005.9 2.91
Bajaj Finance Limited 619.54 0.97
Bharat Electronics Limited 492.98 1.03
Dabur India Limited 6.54 0.02
Hindustan Petroleum Corporation Limited 495.14 2.92
State Bank of India 767.4 2.22
Steel Authority of India Limited 486.03 1.01
Titan Company Limited 499.25 0.79
HDFC Bank Limited 597.26 1.73
Infosys Limited 77.9 0.23
JSW Steel Limited 257.78 0.75
Kotak Mahindra Bank Limited 467.7 0.98
Piramal Enterprises Limited 48.55 0.1
Reliance Industries Limited 1270.4 3.67
Swaraj Engines Limited 657.4 1.9
Hindalco Industries Limited 241.27 0.38
The Federal Bank Limited 172.73 0.5
Tata Steel Limited 51.43 0.15
Larsen & Toubro Limited 293.58 0.85
Tata Motors Limited 254.65 0.74
Hindustan Unilever Limited 300.45 0.47
ITC Limited 1005.83 2.91
Zee Entertainment Enterprises Limited 922.74 2.67
VST Industries Limited 827.78 2.39
Hindustan Copper Limited 282.94 0.45
Aarti Industries Limited 432.61 1.25
IndusInd Bank Limited 209.66 0.61
Axis Bank Limited 497.42 1.44
HCL Technologies Limited 302.54 0.87
Zydus Lifesciences Limited 9 0.01
Bharti Airtel Limited 163.01 0.26
Canara Bank 203.95 0.59
Divi's Laboratories Limited 117.14 0.34
Maruti Suzuki India Limited 285.18 0.45
Petronet LNG Limited 992.97 2.87
Tata Consultancy Services Limited 488.41 1.41
NTPC Limited 523.01 1.09
Vodafone Idea Limited 21.12 0.04
DLF Limited 20.19 0.03
Power Grid Corporation of India Limited 1010.08 2.92
Bajaj Finserv Limited 263.02 0.76
Clearing Corporation of India Ltd 3544.33 10.25
RBL Bank Limited 54.07 0.16
Indus Towers Limited 102.08 0.14
Net Receivables / (Payables) -104.31 -0.3
Tata Motors Limited DVR 2895.68 4.56
Coal India Limited 1005.55 2.91
Bandhan Bank Limited 193.01 0.3
8.39% Power Finance Corporation Limited (19/04/2025) 1006.92 2.91
7.95% REC Limited (12/03/2027) 503.48 0.79
8.22% Karnataka SDL (MD 30/01/2031) 1554.89 3.25
8.37% Tamilnadu SDL (MD 06/03/2029) 1040 3.01
6.88% REC Limited (20/03/2025) 992.07 2.87
7.09% Karnataka SDL (MD 18/03/2030) 494.34 0.67
7.83% Maharashtra SDL (MD 08/04/2030) 507.63 1.06
7.75% Tamil Nadu SDL (MD 08/04/2030) 509.16 1.47
6.33% Tamilnadu SDL (MD 22/07/2030) 474.62 1.37
6.52% Karnataka SDL (MD 16/12/2030) 956.71 2.77
6.53% Karnataka SDL (MD 02/12/2030) 475.64 0.99
6.95% Tamilnadu SDL (MD 17/02/2031) 972.17 2.03
6.98% Tamilnadu SDL (MD 14/07/2031) 489.06 0.77
7.77% Gujarat SDL (MD 01/06/2031) 507.23 1.06
7.63% Maharashtra SDL (MD 11/05/2030) 1012.25 2.93
7.86% Maharashtra SDL (MD 08/06/2030) 511.79 1.48
7.25% National Bank For Agriculture and Rural Development (01/08/2025) 993.25 2.87
7.76% Maharashtra SDL (MD 04/10/2030) 509.8 1.47
7.7% Maharashtra SDL (MD 19/10/2030) 1017.16 1.37
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 498.07 0.78
7.69% Maharashtra SDL (MD 15/03/2031) 1009.26 2.11
7.7% Maharashtra SDL (MD 08/03/2031) 2524.06 5.27
7.49% Maharashtra SDL (MD 12/04/2030) 2012.4 5.82
7.38% Gujarat SDL (MD 26/04/2030) 500.66 1.45
7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) 1491.11 2.01
7.45% TELANGANA SDL (MD 02/08/2030) 1503.98 4.35
8.68% Andhra Pradesh SDL (MD 24/10/2030) 533.19 1.54
7.68% Tamilnadu SDL (MD 25/10/2030) 1015.98 2.94
7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) 500.41 0.67
7.7% Andhra Pradesh SDL (MD 06/12/2029) 1013.7 2.93
364 Days Tbill (MD 16/01/2025) 473.43 1.37
Punjab National Bank (31/01/2025) 940.29 2.72
Union Bank of India (21/02/2025) 936.28 2.71
HDFC Bank Limited (28/02/2025) 940.68 1.96
Kotak Mahindra Bank Limited (15/05/2025) 937.9 1.26
HDFC Bank Limited (24/06/2025) 2326.15 3.13
Punjab National Bank (15/05/2025) 2344.46 3.16

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 2.57 8.44 21.77 53.25 0
Invesco India Balanced Advantage Fund - Growth 613.15 2.43 7.93 11.94 25.21 12.9
Franklin India Balanced Advantage Fund- Growth 1099.72 1.37 7.04 11.07 24.52 0
Shriram Balanced Advantage Fund - Regular Growth 46.6 0.72 4.99 9.06 24.03 12.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 1.97 7.96 12.6 23.01 13.43
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option 623.84 1.09 7.41 7.59 22.57 11.79
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 2.95 8.25 10.79 20.48 11.72
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 2.14 7.66 9.87 19.92 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 1.44 7.56 10.1 19.82 9.86
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 2.23 7.96 10.48 14.54 10.45

Other Funds From - Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 71700.48 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 66383.82 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 63933.76 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 60559.43 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 58900.51 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 55034.05 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 52007.02 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 48293.88 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 44037.86 2.72 10.23 16.33 35.32 19.02
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 42784.56 2.72 10.23 16.33 35.32 19.02