Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
-1.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.07 | -0.06 | 0.35 | 1.21 | 6.38 | 0.00 | 0.00 | 0.00 | 9.20 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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.
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AMC
PPFAS Asset Management Pvt. Ltd.
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Fund
PPFAS Mutual Fund
Snapshot
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Inception Date
27-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,977.21
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.3277
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Fund Manager
Mr. Rajeev Thakkar
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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".
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Fund Information
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AMC
PPFAS Asset Management Pvt. Ltd.
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Address
81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021
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Phone
022-61406555
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Fax
022-61406590
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Email
mf@ppfas.com
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Website
https://amc.ppfas.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 9416.27 | 4.21 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 9133.73 | 4.08 |
| Power Grid Corporation of India Limited | 5794.79 | 2.59 |
| Petronet LNG Limited | 5637.14 | 2.52 |
| ITC Limited | 5578.52 | 2.49 |
| Coal India Limited | 5371.2 | 2.4 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 4148.3 | 1.85 |
| Bajaj Finance Limited | 4101.87 | 1.83 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | 3561.48 | 1.59 |
| UltraTech Cement Limited | 3337.67 | 1.49 |
| Tata Motors Limited | 2933.63 | 1.31 |
| Kotak Mahindra Bank Limited | 2855.82 | 1.28 |
| Swaraj Engines Limited | 2809.71 | 1.26 |
| Net Receivables / (Payables) | 2728.13 | 1.22 |
| Nesco Limited | 2649.65 | 1.18 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2634.82 | 1.18 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2627.22 | 1.17 |
| Axis Bank Limited | 2623.25 | 1.17 |
| HDFC Bank Limited | 2619.96 | 1.17 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2588.74 | 1.16 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 2554.48 | 1.14 |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | 2549.1 | 1.14 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 2547.98 | 1.14 |
| 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) | 2547.39 | 1.14 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) # | 2543.1 | 1.14 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2538.08 | 1.13 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 2530.81 | 1.13 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 2511.02 | 1.12 |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | 2504.88 | 1.12 |
| HDFC Bank Limited (18/12/2025) # | 2430.64 | 1.09 |
| 7.74% Maharashtra SDL (MD 01/03/2033) | 2119.16 | 0.95 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2109.08 | 0.94 |
| 7.32% GOI (MD 13/11/2030) | 2107.34 | 0.94 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 2101.12 | 0.94 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2082.99 | 0.93 |
| 7.17% Tamilnadu SDL (MD 27/02/2033) | 2053.52 | 0.92 |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 2034.85 | 0.91 |
| ICICI Bank Limited | 1973.52 | 0.88 |
| Clearing Corporation of India Ltd | 1900 | 0.85 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1610.43 | 0.72 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1579.48 | 0.71 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1579.04 | 0.71 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1577.52 | 0.7 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1571.5 | 0.7 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1570.87 | 0.7 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1561.64 | 0.7 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1554.31 | 0.69 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1533.48 | 0.69 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1533.33 | 0.69 |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) # | 1531.26 | 0.68 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1530.88 | 0.68 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1524.98 | 0.68 |
| InterGlobe Aviation Limited | 1524.01 | 0.68 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1516.62 | 0.68 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 1514.61 | 0.68 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1510.19 | 0.67 |
| Axis Bank Limited (08/01/2026) | 1452.64 | 0.65 |
| Bharat Electronics Limited | 1441.53 | 0.64 |
| RBL Bank Limited | 1301.72 | 0.58 |
| Hindustan Unilever Limited | 1280.39 | 0.57 |
| Titan Company Limited | 1188.24 | 0.53 |
| DLF Limited | 1161.19 | 0.52 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1065.23 | 0.48 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1062.21 | 0.47 |
| 7.8% Tamilnadu SDL (MD 27/07/2032) | 1059.5 | 0.47 |
| 7.79% Rajasthan SDL (MD 04/10/2032) | 1058.22 | 0.47 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1056.19 | 0.47 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1053.92 | 0.47 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1053.18 | 0.47 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1050.8 | 0.47 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 1045.56 | 0.47 |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | 1041.45 | 0.47 |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | 1040.21 | 0.46 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 1034.08 | 0.46 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | 1028.73 | 0.46 |
| 7.18% Karnataka SDL (MD 05/01/2033) | 1027.07 | 0.46 |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 1027.04 | 0.46 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1021.95 | 0.46 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1019.09 | 0.46 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) # | 1014.32 | 0.45 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 1011.74 | 0.45 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 1011.42 | 0.45 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 1010.03 | 0.45 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 1009.96 | 0.45 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 1009.36 | 0.45 |
| Steel Authority of India Limited | 1004.97 | 0.45 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 1002.75 | 0.45 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 997.31 | 0.45 |
| 6.62% Karnataka SDL (MD 30/12/2032) | 994.96 | 0.44 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 994.47 | 0.44 |
| Infosys Limited | 986.71 | 0.44 |
| Kotak Mahindra Bank Limited (28/11/2025) # | 975.55 | 0.44 |
| 364 Days Tbill (MD 29/01/2026) | 968.99 | 0.43 |
| Bank of Baroda | 909.6 | 0.41 |
| IndusInd Bank Limited | 866.87 | 0.39 |
| Bharat Heavy Electricals Limited | 789.91 | 0.35 |
| Tata Steel Limited | 755.66 | 0.34 |
| JSW Steel Limited | 661.28 | 0.3 |
| Bharti Airtel Limited | 658.65 | 0.29 |
| Bajaj Finserv Limited | 606.52 | 0.27 |
| Aarti Industries Limited | 571.74 | 0.26 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 547.88 | 0.24 |
| GMR Airports Limited | 540.72 | 0.24 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 539.06 | 0.24 |
| Mahindra & Mahindra Limited | 534.78 | 0.24 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 531.19 | 0.24 |
| 7.73% Rajasthan SDL (MD 01/11/2033) | 530.06 | 0.24 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 530.04 | 0.24 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 528.81 | 0.24 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 528.75 | 0.24 |
| 7.7% Maharashtra SDL (MD 08/03/2033) | 528.66 | 0.24 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 528.01 | 0.24 |
| 7.66% Maharashtra SDL (MD 15/03/2033) | 527.53 | 0.24 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 527.44 | 0.24 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 526.91 | 0.24 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 526.51 | 0.24 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 525.65 | 0.23 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 524.72 | 0.23 |
| 7.66% Gujarat SDL (MD 22/02/2030) | 523.3 | 0.23 |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | 520.56 | 0.23 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 518.65 | 0.23 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 516.31 | 0.23 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 515.66 | 0.23 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 515.47 | 0.23 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 514.17 | 0.23 |
| Hindalco Industries Limited | 514.09 | 0.23 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 512.49 | 0.23 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 512.36 | 0.23 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 512.15 | 0.23 |
| 7.17% Rajasthan SDL (MD 02/03/2032) | 511.22 | 0.23 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 510.71 | 0.23 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 510.31 | 0.23 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 510.27 | 0.23 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 507.68 | 0.23 |
| 6.94% Rajasthan SDL (MD 29/09/2033) | 505.8 | 0.23 |
| Vodafone Idea Limited | 504.51 | 0.23 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 501.58 | 0.22 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 501.39 | 0.22 |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | 493.29 | 0.22 |
| HDFC Bank Limited (04/11/2025) | 489.65 | 0.22 |
| 364 Days Tbill (MD 21/11/2025) | 489.51 | 0.22 |
| NMDC Limited | 481.95 | 0.22 |
| Aditya Birla Capital Limited | 411.58 | 0.18 |
| Tata Power Company Limited | 393.89 | 0.18 |
| Canara Bank | 346.88 | 0.15 |
| NIRLON LIMITED | 295.75 | 0.13 |
| Bajaj Auto Limited | 251.28 | 0.11 |
| Tata Consultancy Services Limited | 212.05 | 0.09 |
| Larsen & Toubro Limited | 192.66 | 0.09 |
| Indus Towers Limited | 186.13 | 0.08 |
| Sun Pharmaceutical Industries Limited | 181.81 | 0.08 |
| NTPC Limited | 180.85 | 0.08 |
| Vedanta Limited | 180.19 | 0.08 |
| SBI Life Insurance Company Limited | 151.66 | 0.07 |
| Bandhan Bank Limited | 150.19 | 0.07 |
| Hindustan Copper Limited | 133.23 | 0.06 |
| The Federal Bank Limited | 127.87 | 0.06 |
| VST Industries Limited | 109.26 | 0.05 |
| Hindustan Aeronautics Limited | 65.74 | 0.03 |
| LTIMindtree Limited | 63.8 | 0.03 |
| Zydus Lifesciences Limited | 53.46 | 0.02 |
| Samvardhana Motherson International Limited | 50.78 | 0.02 |
| Oil & Natural Gas Corporation Limited | 49.45 | 0.02 |
| Exide Industries Limited | 48.86 | 0.02 |
| HDFC Asset Management Company Limited | 46.73 | 0.02 |
| GAIL (India) Limited | 42.08 | 0.02 |
| Jindal Steel & Power Limited | 23.54 | 0.01 |
| Jio Financial Services Limited | 23.04 | 0.01 |
| Granules India Limited | 21.3 | 0.01 |
| TVS Motor Company Limited | 10.21 | 0 |
| IDFC First Bank Limited | 6.76 | 0 |
| Dabur India Limited | 6.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.61% |
| Bank | 14.23% |
| Finance | 13.6% |
| Crude Oil | 4.23% |
| FMCG | 3.12% |
| Automobile & Ancillaries | 2.97% |
| Power | 2.85% |
| Mining | 2.61% |
| Inds. Gases & Fuels | 2.54% |
| Capital Goods | 2.21% |
| Construction Materials | 1.49% |
| Others | 1.22% |
| Iron & Steel | 1.09% |
| Aviation | 0.68% |
| Telecom | 0.6% |
| IT | 0.56% |
| Diamond & Jewellery | 0.53% |
| Realty | 0.52% |
| Infrastructure | 0.46% |
| Non - Ferrous Metals | 0.37% |
| Chemicals | 0.26% |
| Healthcare | 0.11% |
| Insurance | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | 110392.32 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -1.24 | 3.75 | 3.99 | 10.51 | 20.58 |