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Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

-0.47%

Category Returns

-2.57%

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) -0.08 0.06 -0.47 -0.42 5.13 0.00 0.00 0.00 7.14
Hybrid - Dynamic Asset Allocation 0.10 -0.62 -2.57 -2.92 5.67 11.17 8.40 9.08 9.37

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    11.4136

  • 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".

  • 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

    022-61406590

  • 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

Allocation
Debt : 53.65
Equity : 38.03
Others : 8.32

Companies - Holding Percentage

Company Market Value hold percentage
Parag Parikh Liquid Fund- Direct Plan- Growth 12951.11 4.76
Reliance Industries Limited 10160.49 3.73
6.95% Tamilnadu SDL (MD 17/02/2031) 7959.29 2.92
7.72% Maharashtra SDL (MD 01/03/2031) 7704.47 2.83
REP24_311225 7499.26 2.75
Coal India Limited 7213.02 2.65
7.6% Karnataka SDL (MD 04/01/2033) 7117.52 2.61
Petronet LNG Limited 7114.54 2.61
ITC Limited 6822.5 2.5
Power Grid Corporation of India Limited 6805.58 2.5
Axis Bank Limited 5934.45 2.18
Bajaj Finance Limited 5506.34 2.02
Kotak Mahindra Bank Limited 5291.44 1.94
7.61% Gujarat SDL (MD 03/08/2032) 5110.73 1.88
7.08% Uttar Pradesh SDL (MD 17/02/2031) 4990.25 1.83
7.01% Gujarat SDL (MD 03/09/2031) 4976.39 1.83
Bharti Airtel Limited 4680.75 1.72
7.39% Tamilnadu SDL (MD 12/06/2032) 4046.72 1.49
7.81% Gujarat SDL (MD 12/10/2032) 3616.1 1.33
7.69% Maharashtra SDL (MD 15/03/2031) 3591.47 1.32
7.7% Karnataka SDL (MD 08/11/2033) 3584.24 1.32
UltraTech Cement Limited 3252.38 1.19
Cigniti Technologies Limited 3148.02 1.16
HDFC Bank Limited 3140.12 1.15
REC Limited 2801.77 1.03
Nesco Limited 2787.18 1.02
Eternal Limited 2663.37 0.98
7.93% Uttar Pradesh SDL (MD 24/03/2030) 2592.35 0.95
7.67% Tamilnadu SDL (MD 13/12/2030) 2580.68 0.95
7.7% Maharashtra SDL (MD 08/03/2031) 2566.21 0.94
7.02% GOI (MD 18/06/2031) 2561.25 0.94
Swaraj Engines Limited 2545.64 0.93
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 # 2542.57 0.93
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) # 2532.61 0.93
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) # 2531.17 0.93
7.33% Maharashtra SDL (MD 31/05/2031) 2527.78 0.93
7.3763% Bajaj Fina NCD (MD 26/06/2028) 2503.61 0.92
7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 2501.33 0.92
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 2498.7 0.92
7.14% Madhya Pradesh SDL (MD 19/03/2032) 2488.29 0.91
6.98% Tamilnadu SDL (MD 14/07/2031) 2486.41 0.91
7.05% Madhya Pradesh SDL (MD 26/03/2032) 2477.13 0.91
Bharat Heavy Electricals Limited 2369.31 0.87
7.73% Maharashtra SDL (MD 29/03/2032) 2364.87 0.87
7.32% GOI (MD 13/11/2030) 2076.95 0.76
7.83% Maharashtra SDL (MD 08/04/2030) 2071.18 0.76
7.74% Maharashtra SDL (MD 01/03/2033) 2049.13 0.75
7.33% Tamilnadu SDL (MD 24/07/2032) 2015.31 0.74
6.78% Maharashtra SDL (MD 25/05/2031) 1974.38 0.72
Sammaan Capital Limited 1878.76 0.69
ICICI Bank Limited 1861.26 0.68
Mahindra & Mahindra Limited 1824.93 0.67
DLF Limited 1678.63 0.62
8.22% Karnataka SDL (MD 30/01/2031) 1571.3 0.58
IndusInd Bank Limited 1554.7 0.57
7.63% Maharashtra SDL (MD 11/05/2030) 1543.28 0.57
7.45% TELANGANA SDL (MD 02/08/2030) 1530.75 0.56
7.34% Maharashtra SDL (MD 14/06/2031) 1517.49 0.56
6.73% Tamilnadu SDL (MD 13/05/2030) 1493.7 0.55
7.02% Karnataka SDL (MD 29/12/2031) 1493.52 0.55
Bharat Electronics Limited 1366.63 0.5
Titan Company Limited 1283.31 0.47
8.43% Uttar Pradesh SDL (MD 06/03/2029) 1051.1 0.39
7.76% Maharashtra SDL (MD 04/10/2030) 1034.71 0.38
7.82% Tamilnadu SDL (MD 27/10/2032) 1033.87 0.38
7.7% Maharashtra SDL (MD 19/10/2030) 1032.55 0.38
7.68% Tamilnadu SDL (MD 25/10/2030) 1031.85 0.38
7.79% Rajasthan SDL (MD 04/10/2032) 1028.09 0.38
7.7% Maharashtra SDL (MD 25/05/2032) 1027.26 0.38
7.64% Maharashtra SDL (MD 28/09/2032) 1024.06 0.38
7.6% Tamilnadu SDL (MD 31/01/2031) 1021.89 0.38
7.64% NABARD Sr 25B NCD (MD 06/12/2029) 1021.68 0.38
7.39% Tamilnadu SDL (MD 26/07/2033) 1006.79 0.37
7.38% Tamilnadu SDL (MD 29/05/2033) 1006.1 0.37
7.08% Karnataka SDL (MD 12/08/2031) 998.54 0.37
7.07% IndiGrid Inf NCD SR AF (20/06/2030) 997.84 0.37
7.05% Rajasthan SDL (MD 17/02/2031) 996.32 0.37
7.1% Maharashtra SDL (MD 30/09/2032) 995.61 0.37
6.83% Maharashtra SDL (MD 23/06/2031) 989.35 0.36
6.85% Rajasthan SDL (MD 03/02/2031) 988.37 0.36
6.52% Karnataka SDL (MD 16/12/2030) 985.13 0.36
6.88% Karnataka SDL (MD 08/12/2032) 984.28 0.36
6.33% Tamilnadu SDL (MD 22/07/2030) 980.07 0.36
6.53% Tamilnadu SDL (MD 06/01/2031) 977.63 0.36
6.89% Karnataka SDL (MD 15/12/2033) 976.73 0.36
6.62% Karnataka SDL (MD 30/12/2032) 970.13 0.36
Net Receivables / (Payables) 868.85 0.32
Tata Steel Limited 822.07 0.3
State Bank of India 773.48 0.28
Bharti Airtel Ltd Partly Paid 771.12 0.28
JSW Steel Limited 754.79 0.28
Bank of Baroda 701.06 0.26
Hindalco Industries Limited 657.93 0.24
GMR Airports Limited 655.18 0.24
VST Industries Limited 639.07 0.23
Bajaj Finserv Limited 601.77 0.22
TRP_010126 575 0.21
NMDC Limited 572.63 0.21
8.68% Andhra Pradesh SDL (MD 24/10/2030) 534.37 0.2
Aditya Birla Capital Limited 532.26 0.2
8.37% Andhra Pradesh SDL (MD 02/01/2031) 525.23 0.19
7.86% Maharashtra SDL (MD 08/06/2030) 519.01 0.19
7.93% Karnataka SDL (MD 08/04/2031) 518.4 0.19
7.75% Tamil Nadu SDL (MD 08/04/2030) 516.34 0.19
7.79% Tamilnadu SDL (MD 04/10/2032) 516.01 0.19
7.77% Gujarat SDL (MD 01/06/2031) 515.31 0.19
7.68% Karnataka SDL (MD 16/11/2031) 513.44 0.19
7.67% Andhra Pradesh SDL (MD 25/05/2031) 511.6 0.19
7.65% Tamilnadu SDL (MD 18/10/2033) 511.07 0.19
7.73% Rajasthan SDL (MD 01/11/2033) 510.7 0.19
7.66% Maharashtra SDL (MD 15/03/2033) 510.12 0.19
7.19% Tamilnadu SDL (MD 27/11/2030) 506.15 0.19
7.17% Tamilnadu SDL (MD 30/03/2030) 505.83 0.19
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 504.84 0.19
7.39% Tamilnadu SDL (MD 21/06/2033) 503.38 0.18
7.27% Tamilnadu SDL (MD 31/07/2032) 502.28 0.18
7.17% Uttar Pradesh SDL (MD 10/03/2031) 500.92 0.18
7.15% Andhra Pradesh SDL (MD 04/03/2031) 500.1 0.18
7.03% Rajasthan SDL (MD 29/12/2031) 496.72 0.18
6.57% Rajasthan SDL (MD 10/06/2030) 493.81 0.18
6.53% Karnataka SDL (MD 02/12/2030) 492.8 0.18
6.94% Rajasthan SDL (MD 29/09/2033) 487.9 0.18
364 Days Tbill (MD 30/07/2026) 484.83 0.18
NIRLON LIMITED 292.6 0.11
Tata Consultancy Services Limited 286.15 0.11
Canara Bank 282.32 0.1
Hindustan Aeronautics Limited 243.57 0.09
Larsen & Toubro Limited 214.38 0.08
Vedanta Limited 201.57 0.07
Tata Power Company Limited 181.64 0.07
Vodafone Idea Limited 169.2 0.06
Sun Pharmaceutical Industries Limited 168.53 0.06
SBI Life Insurance Company Limited 167.88 0.06
Indus Towers Limited 155.93 0.06
NTPC Limited 148.3 0.05
Sanghi Industries Limited 124.74 0.05
Bandhan Bank Limited 115.49 0.04
Mazagon Dock Shipbuilders Limited 99.61 0.04
Samvardhana Motherson International Limited 73.76 0.03
Zydus Lifesciences Limited 49.37 0.02
Oil & Natural Gas Corporation Limited 48.68 0.02
Exide Industries Limited 39.12 0.01
Jindal Steel Limited 26.35 0.01
GAIL (India) Limited 21.69 0.01
Jio Financial Services Limited 20.79 0.01
HDFC Life Insurance Company Limited 16.5 0.01
HDFC Asset Management Company Limited 16.03 0.01
IDFC First Bank Limited 7.94 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 47.18%
Finance 10.27%
Bank 7.59%
Crude Oil 3.75%
Miscellaneous 2.96%
Mining 2.86%
FMCG 2.74%
Power 2.62%
Inds. Gases & Fuels 2.61%
Telecom 1.84%
Automobile & Ancillaries 1.65%
Capital Goods 1.46%
IT 1.26%
Construction Materials 1.24%
Business Services 1.02%
Retailing 0.98%
Realty 0.62%
Others 0.6%
Iron & Steel 0.59%
Diamond & Jewellery 0.47%
Infrastructure 0.43%
Non - Ferrous Metals 0.32%
Healthcare 0.08%
Insurance 0.07%
Ship Building 0.04%
Gas Transmission 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 -1.65 -0.8 1.38 9.46 12.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 -1.32 -0.44 1.92 8.64 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 -2.23 -1.89 1.91 8.5 12.48
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 -3.94 -3.61 -0.36 7.07 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -2.38 -2.7 0.02 6.96 10.55
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 -3.47 -4.28 -2.09 6.76 9.38
Franklin India Balanced Advantage Fund- Growth 1099.72 -2.14 -2.63 -0.86 5.77 12.45
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 -0.47 -0.42 0.49 5.13 0
Invesco India Balanced Advantage Fund - Regular Plan - Growth 613.15 -2.32 -2.7 -0.73 5.08 12.37
UTI - Unit Linked Insurance Plan 5157.02 -2.07 -3.29 -2.08 4.28 8.94

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 133308.62 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 129782.54 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 125799.63 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 119723.33 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 115040.08 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 113280.87 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 110392.32 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 103867.95 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 98541.28 -2.04 -2.88 0.87 8.55 20.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 93440.89 -2.04 -2.88 0.87 8.55 20.68