Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0.07%
Category Returns
0.13%
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 | -0.01 | 0.07 | 0.95 | 6.08 | 0.00 | 0.00 | 0.00 | 8.11 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
11.4475
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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 |
|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 12826.11 | 4.78 |
| Reliance Industries Limited | 9617.01 | 3.59 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 8011.96 | 2.99 |
| 7.6% Karnataka SDL (MD 04/01/2033) | 7181.74 | 2.68 |
| ITC Limited | 6902.58 | 2.57 |
| Petronet LNG Limited | 6704.26 | 2.5 |
| Coal India Limited | 6690.69 | 2.5 |
| Power Grid Corporation of India Limited | 6686.22 | 2.49 |
| Bajaj Finance Limited | 5818.82 | 2.17 |
| Axis Bank Limited | 5763.34 | 2.15 |
| 7.61% Gujarat SDL (MD 03/08/2032) | 5154.39 | 1.92 |
| 7.08% Uttar Pradesh SDL (MD 17/02/2031) | 5027.09 | 1.87 |
| 7.01% Gujarat SDL (MD 03/09/2031) | 5019.88 | 1.87 |
| Kotak Mahindra Bank Limited | 4658.48 | 1.74 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 4079.58 | 1.52 |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) # | 3975.56 | 1.48 |
| 7.81% Gujarat SDL (MD 12/10/2032) | 3648.8 | 1.36 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 3616.81 | 1.35 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 3458.21 | 1.29 |
| UltraTech Cement Limited | 3297.37 | 1.23 |
| HDFC Bank Limited | 3127.77 | 1.17 |
| Nesco Limited | 3114.56 | 1.16 |
| Bharat Heavy Electricals Limited | 3038.53 | 1.13 |
| Net Receivables / (Payables) | 3014.51 | 1.12 |
| Swaraj Engines Limited | 2846.92 | 1.06 |
| REC Limited | 2678.46 | 1 |
| 7.93% Uttar Pradesh SDL (MD 24/03/2030) | 2614.91 | 0.98 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2600.59 | 0.97 |
| Eternal Limited | 2596.73 | 0.97 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2584.26 | 0.96 |
| Bharti Airtel Limited | 2576.34 | 0.96 |
| 7.02% GOI (MD 18/06/2031) | 2576.13 | 0.96 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 2556.56 | 0.95 |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # | 2548.22 | 0.95 |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | 2548.06 | 0.95 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2546.87 | 0.95 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 2546.58 | 0.95 |
| 7.34% SIDBI NCD Ser III (MD 26/02/2029) # | 2539.61 | 0.95 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 2512.31 | 0.94 |
| 7.14% Madhya Pradesh SDL (MD 19/03/2032) | 2510.01 | 0.94 |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | 2508.18 | 0.94 |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) | 2507.5 | 0.94 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 2506.81 | 0.93 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 2498.64 | 0.93 |
| Sammaan Capital Limited | 2432.81 | 0.91 |
| 7.73% Maharashtra SDL (MD 29/03/2032) | 2382.81 | 0.89 |
| 7.32% GOI (MD 13/11/2030) | 2094.28 | 0.78 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2085.22 | 0.78 |
| 7.74% Maharashtra SDL (MD 01/03/2033) | 2071.39 | 0.77 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 2033.57 | 0.76 |
| REP11_311025 | 1878.99 | 0.7 |
| ICICI Bank Limited | 1864.59 | 0.7 |
| DLF Limited | 1846.76 | 0.69 |
| Mahindra & Mahindra Limited | 1597.14 | 0.6 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1582.82 | 0.59 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1553.56 | 0.58 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1542.94 | 0.58 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1528.92 | 0.57 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1506.98 | 0.56 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1502.73 | 0.56 |
| Hindustan Unilever Limited | 1501.49 | 0.56 |
| Bharat Electronics Limited | 1457.26 | 0.54 |
| IndusInd Bank Limited | 1429.85 | 0.53 |
| Titan Company Limited | 1186.77 | 0.44 |
| 8.43% Uttar Pradesh SDL (MD 06/03/2029) | 1054.33 | 0.39 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1043.31 | 0.39 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1042.71 | 0.39 |
| Steel Authority of India Limited | 1041.98 | 0.39 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1040.56 | 0.39 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1039.86 | 0.39 |
| 7.79% Rajasthan SDL (MD 04/10/2032) | 1037.22 | 0.39 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 1035.12 | 0.39 |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) # | 1028.96 | 0.38 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 1028.78 | 0.38 |
| Canara Bank | 1026.4 | 0.38 |
| 7.58% REC Ltd NCD Ser 234B (MD 31/05/2029) | 1025.41 | 0.38 |
| 7.34% REC Ltd Sr 240 B (MD 30/04/2030) # | 1020.72 | 0.38 |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | 1015.5 | 0.38 |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | 1014.75 | 0.38 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1004.78 | 0.37 |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | 1003.7 | 0.37 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1003.19 | 0.37 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 996.08 | 0.37 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 994.71 | 0.37 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 993 | 0.37 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 991.99 | 0.37 |
| 364 Days Tbill (MD 29/01/2026) | 986.91 | 0.37 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 986.57 | 0.37 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 985.49 | 0.37 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 983.45 | 0.37 |
| 6.62% Karnataka SDL (MD 30/12/2032) | 978.48 | 0.36 |
| Bank of Baroda | 863.18 | 0.32 |
| Tata Steel Limited | 834.66 | 0.31 |
| JSW Steel Limited | 781.49 | 0.29 |
| State Bank of India | 737.89 | 0.28 |
| Hindalco Industries Limited | 629.1 | 0.23 |
| Bajaj Finserv Limited | 616.05 | 0.23 |
| GMR Airports Limited | 589.9 | 0.22 |
| HCL Technologies Limited | 582.69 | 0.22 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 539.48 | 0.2 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.38 | 0.2 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 522.56 | 0.19 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 522.23 | 0.19 |
| NMDC Limited | 521.81 | 0.19 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 520.65 | 0.19 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 519.79 | 0.19 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 519.07 | 0.19 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 518.03 | 0.19 |
| 7.73% Rajasthan SDL (MD 01/11/2033) | 516.46 | 0.19 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 515.6 | 0.19 |
| 7.65% Tamilnadu SDL (MD 18/10/2033) | 515.32 | 0.19 |
| 7.66% Maharashtra SDL (MD 15/03/2033) | 514.97 | 0.19 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 510.14 | 0.19 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 509.28 | 0.19 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 508.45 | 0.19 |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | 507.69 | 0.19 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 507.12 | 0.19 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 506.82 | 0.19 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 506.54 | 0.19 |
| 7.17% Uttar Pradesh SDL (MD 10/03/2031) | 504.73 | 0.19 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 503.95 | 0.19 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 501.19 | 0.19 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 496.24 | 0.19 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 496.21 | 0.19 |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | 494.66 | 0.18 |
| 6.94% Rajasthan SDL (MD 29/09/2033) | 493.35 | 0.18 |
| Aditya Birla Capital Limited | 482.41 | 0.18 |
| 364 Days Tbill (MD 30/07/2026) | 480.15 | 0.18 |
| Tata Power Company Limited | 393.36 | 0.15 |
| NIRLON LIMITED | 294.09 | 0.11 |
| Vodafone Idea Limited | 293.27 | 0.11 |
| Tata Consultancy Services Limited | 272.93 | 0.1 |
| Hindustan Aeronautics Limited | 259.73 | 0.1 |
| Larsen & Toubro Limited | 211.62 | 0.08 |
| NTPC Limited | 181.95 | 0.07 |
| Sun Pharmaceutical Industries Limited | 165.69 | 0.06 |
| Vedanta Limited | 164.6 | 0.06 |
| SBI Life Insurance Company Limited | 161.35 | 0.06 |
| Indus Towers Limited | 135.99 | 0.05 |
| TRP_031125 | 134.96 | 0.05 |
| Bandhan Bank Limited | 124 | 0.05 |
| Mazagon Dock Shipbuilders Limited | 105.07 | 0.04 |
| VST Industries Limited | 92.82 | 0.03 |
| The Federal Bank Limited | 70.98 | 0.03 |
| Samvardhana Motherson International Limited | 64.81 | 0.02 |
| Zydus Lifesciences Limited | 52.62 | 0.02 |
| Oil & Natural Gas Corporation Limited | 51.71 | 0.02 |
| Exide Industries Limited | 41.25 | 0.02 |
| GAIL (India) Limited | 40.3 | 0.02 |
| Jindal Steel Limited | 26.67 | 0.01 |
| Jio Financial Services Limited | 21.63 | 0.01 |
| HDFC Asset Management Company Limited | 16.14 | 0.01 |
| HDFC Life Insurance Company Limited | 16.1 | 0.01 |
| IDFC First Bank Limited | 7.58 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.4% |
| Finance | 13.16% |
| Bank | 9.8% |
| Crude Oil | 3.61% |
| FMCG | 3.17% |
| Capital Goods | 2.94% |
| Power | 2.71% |
| Mining | 2.69% |
| Inds. Gases & Fuels | 2.5% |
| Others | 1.82% |
| Automobile & Ancillaries | 1.7% |
| Construction Materials | 1.23% |
| Telecom | 1.12% |
| Iron & Steel | 1% |
| Retailing | 0.97% |
| Realty | 0.69% |
| Diamond & Jewellery | 0.44% |
| Infrastructure | 0.41% |
| IT | 0.32% |
| Non - Ferrous Metals | 0.3% |
| Healthcare | 0.08% |
| Insurance | 0.07% |
| Miscellaneous | 0.05% |
| Ship Building | 0.04% |
| Gas Transmission | 0.02% |
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 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 0 |
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 | 125799.63 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 119723.33 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 115040.08 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 113280.87 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 110392.32 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 103867.95 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | -0.47 | 2.11 | 4.72 | 10.04 | 21.07 |