Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
4.03%
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) | 0.46 | 0.25 | 1.10 | 3.90 | 10.09 | 0.00 | 0.00 | 0.00 | 10.02 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
11.2227
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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 | 8816.38 | 4.59 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 7048.39 | 3.67 |
| Clearing Corporation of India Ltd | 5649.09 | 2.94 |
| Coal India Limited | 4994.12 | 2.6 |
| Petronet LNG Limited | 4972.78 | 2.59 |
| Power Grid Corporation of India Limited | 4903.23 | 2.55 |
| ITC Limited | 4688.06 | 2.44 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 4167.05 | 2.17 |
| Bajaj Finance Limited | 4122.97 | 2.15 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) # | 3552.79 | 1.85 |
| UltraTech Cement Limited | 3212.92 | 1.67 |
| Kotak Mahindra Bank Limited | 2914.69 | 1.52 |
| Swaraj Engines Limited | 2896.94 | 1.51 |
| Tata Motors Limited | 2746.12 | 1.43 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2630.06 | 1.37 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2629.34 | 1.37 |
| Axis Bank Limited | 2592.19 | 1.35 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2590.51 | 1.35 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 2548.74 | 1.33 |
| 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) # | 2539.47 | 1.32 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2531.12 | 1.32 |
| HDFC Bank Limited | 2519.83 | 1.31 |
| Indian Bank (04/12/2025) | 2404.58 | 1.25 |
| Punjab National Bank (11/12/2025) # | 2401.69 | 1.25 |
| HDFC Bank Limited (18/12/2025) # | 2398.31 | 1.25 |
| 7.32% GOI (MD 13/11/2030) | 2110.15 | 1.1 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2106.2 | 1.1 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 2103.39 | 1.1 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2079.37 | 1.08 |
| 7.17% Tamilnadu SDL (MD 27/02/2033) | 2060.52 | 1.07 |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 2028.22 | 1.06 |
| ICICI Bank Limited | 1947.86 | 1.01 |
| Nesco Limited | 1799.26 | 0.94 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1613 | 0.84 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1587.27 | 0.83 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1583.9 | 0.83 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1579.24 | 0.82 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1577.76 | 0.82 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1568.29 | 0.82 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1558.91 | 0.81 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1555.29 | 0.81 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1539.66 | 0.8 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1533.79 | 0.8 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1525.51 | 0.79 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1525.09 | 0.79 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1512.53 | 0.79 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) # | 1510.76 | 0.79 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1507.65 | 0.79 |
| Axis Bank Limited (08/01/2026) | 1433.57 | 0.75 |
| Bharat Electronics Limited | 1244.31 | 0.65 |
| Titan Company Limited | 1088.26 | 0.57 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1067.71 | 0.56 |
| 7.8% Tamilnadu SDL (MD 27/07/2032) | 1064.66 | 0.55 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1063.95 | 0.55 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1054.34 | 0.55 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1052.01 | 0.55 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1051.25 | 0.55 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1047.85 | 0.55 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 1046.59 | 0.55 |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | 1044.03 | 0.54 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 1038.86 | 0.54 |
| Infosys Limited | 1038.07 | 0.54 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1026.67 | 0.53 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1020.56 | 0.53 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 1014.24 | 0.53 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 1011.8 | 0.53 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1011.3 | 0.53 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 1011.23 | 0.53 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 1009.4 | 0.53 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | 1005.14 | 0.52 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 1004.95 | 0.52 |
| 7.25% NABARD Sr 23C NCD (MD 01/08/2025) # | 1000.31 | 0.52 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 1000.13 | 0.52 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 999.35 | 0.52 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 997.11 | 0.52 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 991.06 | 0.52 |
| Axis Bank Limited (16/07/2025) # | 986.55 | 0.51 |
| Kotak Mahindra Bank Limited (28/11/2025) | 962.87 | 0.5 |
| Bank of Baroda | 913.81 | 0.48 |
| HDFC Life Insurance Company Limited | 834.43 | 0.43 |
| IndusInd Bank Limited | 830.02 | 0.43 |
| Bharat Heavy Electricals Limited | 672.86 | 0.35 |
| Tata Steel Limited | 662.58 | 0.35 |
| Bharti Airtel Limited | 611.09 | 0.32 |
| Net Receivables / (Payables) | 583.49 | 0.3 |
| Bajaj Finserv Limited | 575.72 | 0.3 |
| GMR Airports Limited | 549.3 | 0.29 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 547.35 | 0.29 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 539.58 | 0.28 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 532.73 | 0.28 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 531.96 | 0.28 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 529.12 | 0.28 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 528.64 | 0.28 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 528.04 | 0.28 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 527.93 | 0.28 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 524.91 | 0.27 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 524.89 | 0.27 |
| 7.66% Gujarat SDL (MD 22/02/2030) | 522.47 | 0.27 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 517.96 | 0.27 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 517.76 | 0.27 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 517.69 | 0.27 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 515.01 | 0.27 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 513.08 | 0.27 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 512.07 | 0.27 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 511.42 | 0.27 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 511.35 | 0.27 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 510.99 | 0.27 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 509.47 | 0.27 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) # | 508.32 | 0.26 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | 506.93 | 0.26 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 499.92 | 0.26 |
| Aarti Industries Limited | 497.08 | 0.26 |
| Punjab National Bank (10/07/2025) | 493.82 | 0.26 |
| Kotak Mahindra Bank Limited (24/07/2025) # | 492.63 | 0.26 |
| 364 Days Tbill (MD 15/08/2025) | 491.62 | 0.26 |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | 490.33 | 0.26 |
| Mahindra & Mahindra Limited | 486.91 | 0.25 |
| 364 Days Tbill (MD 21/11/2025) | 484.03 | 0.25 |
| HDFC Bank Limited (04/11/2025) | 483.41 | 0.25 |
| Vodafone Idea Limited | 475.62 | 0.25 |
| Hindalco Industries Limited | 463.49 | 0.24 |
| Steel Authority of India Limited | 427.55 | 0.22 |
| Tata Power Company Limited | 368.45 | 0.19 |
| The Federal Bank Limited | 314.69 | 0.16 |
| DLF Limited | 305.96 | 0.16 |
| NIRLON LIMITED | 305.73 | 0.16 |
| Canara Bank | 296 | 0.15 |
| Aditya Birla Capital Limited | 286.29 | 0.15 |
| Birlasoft Limited | 273.14 | 0.14 |
| Bajaj Auto Limited | 240.9 | 0.13 |
| Sun Pharmaceutical Industries Limited | 198.8 | 0.1 |
| NTPC Limited | 191.46 | 0.1 |
| Indus Towers Limited | 180.42 | 0.09 |
| Larsen & Toubro Limited | 175.4 | 0.09 |
| Vedanta Limited | 163.91 | 0.09 |
| SBI Life Insurance Company Limited | 145.68 | 0.08 |
| Bandhan Bank Limited | 129.85 | 0.07 |
| Hindustan Unilever Limited | 112.42 | 0.06 |
| Hero MotoCorp Limited | 109.08 | 0.06 |
| VST Industries Limited | 103.16 | 0.05 |
| Hindustan Copper Limited | 101.73 | 0.05 |
| JSW Steel Limited | 76.46 | 0.04 |
| Hindustan Aeronautics Limited | 60.59 | 0.03 |
| LTIMindtree Limited | 55.04 | 0.03 |
| Zydus Lifesciences Limited | 47.97 | 0.02 |
| InterGlobe Aviation Limited | 47.25 | 0.02 |
| Oil & Natural Gas Corporation Limited | 47.06 | 0.02 |
| Exide Industries Limited | 44.32 | 0.02 |
| HDFC Asset Management Company Limited | 39.37 | 0.02 |
| Samvardhana Motherson International Limited | 37.85 | 0.02 |
| GAIL (India) Limited | 31.11 | 0.02 |
| Jindal Steel & Power Limited | 22.39 | 0.01 |
| Granules India Limited | 18.23 | 0.01 |
| Jio Financial Services Limited | 12.89 | 0.01 |
| Bharat Petroleum Corporation Limited | 11.16 | 0.01 |
| TVS Motor Company Limited | 9.35 | 0 |
| Dabur India Limited | 6.1 | 0 |
| Tata Consultancy Services Limited | 6.04 | 0 |
| IDFC First Bank Limited | 4.87 | 0 |
| Cyient Limited | 3.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.23% |
| Bank | 17.77% |
| Finance | 12.16% |
| Crude Oil | 4.62% |
| Automobile & Ancillaries | 3.42% |
| Power | 2.85% |
| Inds. Gases & Fuels | 2.61% |
| Mining | 2.6% |
| FMCG | 2.56% |
| Capital Goods | 1.97% |
| Construction Materials | 1.67% |
| IT | 0.72% |
| Telecom | 0.66% |
| Iron & Steel | 0.62% |
| Diamond & Jewellery | 0.57% |
| Infrastructure | 0.54% |
| Insurance | 0.51% |
| Non - Ferrous Metals | 0.38% |
| Others | 0.3% |
| Chemicals | 0.26% |
| Realty | 0.16% |
| Healthcare | 0.14% |
| Aviation | 0.02% |
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 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 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 | 98541.28 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |