Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0.28%
Category Returns
-2.51%
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) | 0.15 | 0.24 | 0.28 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
10.8815
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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 | 7626.95 | 4.99 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 5708.47 | 3.73 |
| ITC Limited | 4614.02 | 3.02 |
| Coal India Limited | 4609.44 | 3.02 |
| Petronet LNG Limited | 4603.68 | 3.01 |
| Power Grid Corporation of India Limited | 4592.34 | 3 |
| Clearing Corporation of India Ltd | 3430 | 2.24 |
| Bajaj Finance Limited | 3343.27 | 2.19 |
| Tata Motors Limited | 3154.89 | 2.06 |
| Kesoram Industries Limited | 3124.29 | 2.04 |
| Axis Bank Limited (16/07/2025) | 2882.83 | 1.89 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2570.37 | 1.68 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2570.16 | 1.68 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2527.34 | 1.65 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2509.48 | 1.64 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 2483.15 | 1.62 |
| Punjab National Bank (15/05/2025) | 2432.97 | 1.59 |
| HDFC Bank Limited (24/06/2025) | 2413.7 | 1.58 |
| ICICI Bank Limited (25/07/2025) | 2398.95 | 1.57 |
| Indian Bank (04/12/2025) | 2336.79 | 1.53 |
| Swaraj Engines Limited | 2100.98 | 1.37 |
| Kotak Mahindra Bank Limited | 2064.67 | 1.35 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2064.13 | 1.35 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 2055.27 | 1.34 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2036.06 | 1.33 |
| Axis Bank Limited | 1643.63 | 1.08 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1578.33 | 1.03 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1549.94 | 1.01 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1549.05 | 1.01 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1543.48 | 1.01 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1541.1 | 1.01 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1535.66 | 1 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1523.96 | 1 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1517.3 | 0.99 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1507.25 | 0.99 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1502.82 | 0.98 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 1497.91 | 0.98 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1494.08 | 0.98 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1491.9 | 0.98 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1488.08 | 0.97 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1477.98 | 0.97 |
| IndusInd Bank Limited | 1305.8 | 0.85 |
| Bharat Electronics Limited | 1161.31 | 0.76 |
| State Bank of India | 1097.03 | 0.72 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1047.18 | 0.69 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1031.24 | 0.67 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1028.62 | 0.67 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1028.01 | 0.67 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1026.52 | 0.67 |
| 7.32% GOI (MD 13/11/2030) | 1025.95 | 0.67 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 1022.78 | 0.67 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1002.09 | 0.66 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1001.67 | 0.66 |
| 6.88% REC Ltd Sr 190 A (MD 20/03/2025) | 998.54 | 0.65 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 998.33 | 0.65 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 996.82 | 0.65 |
| 7.25% NABARD Sr 23C NCD (MD 01/08/2025) | 996.14 | 0.65 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 987.36 | 0.65 |
| ICICI Bank Limited | 986.87 | 0.65 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 985.75 | 0.64 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 976.46 | 0.64 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 973.82 | 0.64 |
| Kotak Mahindra Bank Limited (15/05/2025) | 973.31 | 0.64 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 972 | 0.64 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 966.82 | 0.63 |
| Titan Company Limited | 871.03 | 0.57 |
| HDFC Life Insurance Company Limited | 692.33 | 0.45 |
| Bank of Baroda | 682.5 | 0.45 |
| Tata Steel Limited | 652.98 | 0.43 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 536.57 | 0.35 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.45 | 0.35 |
| GMR Airports Limited | 521.44 | 0.34 |
| Maruti Suzuki India Limited | 521.2 | 0.34 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 519.75 | 0.34 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 517.17 | 0.34 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 516.02 | 0.34 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 514.84 | 0.34 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 514.42 | 0.34 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 513.47 | 0.34 |
| 7.66% Gujarat SDL (MD 22/02/2030) | 512.16 | 0.34 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 507.96 | 0.33 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 506.71 | 0.33 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 505.23 | 0.33 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 503.75 | 0.33 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 502.91 | 0.33 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 502.53 | 0.33 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 502.17 | 0.33 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 500.74 | 0.33 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 500.64 | 0.33 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 500.35 | 0.33 |
| Mahindra & Mahindra Limited | 499.93 | 0.33 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 497.75 | 0.33 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 487.2 | 0.32 |
| Bank of Baroda (15/05/2025) | 486.67 | 0.32 |
| Aarti Industries Limited | 483.86 | 0.32 |
| Punjab National Bank (10/07/2025) | 481.09 | 0.31 |
| 364 Days Tbill (MD 15/08/2025) | 480.17 | 0.31 |
| Kotak Mahindra Bank Limited (24/07/2025) | 479.89 | 0.31 |
| 364 Days Tbill (MD 21/11/2025) | 472.07 | 0.31 |
| HDFC Bank Limited (04/11/2025) | 469.92 | 0.31 |
| Bajaj Finserv Limited | 462.59 | 0.3 |
| Vodafone Idea Limited | 454.17 | 0.3 |
| Hindalco Industries Limited | 447.02 | 0.29 |
| Steel Authority of India Limited | 425.37 | 0.28 |
| HDFC Bank Limited | 390.03 | 0.26 |
| Bharat Heavy Electricals Limited | 385.39 | 0.25 |
| Tata Power Company Limited | 376.12 | 0.25 |
| DLF Limited | 374.3 | 0.24 |
| NTPC Limited | 365.02 | 0.24 |
| The Federal Bank Limited | 320.03 | 0.21 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 312.48 | 0.2 |
| Canara Bank | 304.11 | 0.2 |
| Larsen & Toubro Limited | 297.63 | 0.19 |
| NIRLON LIMITED | 293.1 | 0.19 |
| SBI Life Insurance Company Limited | 208.56 | 0.14 |
| Bandhan Bank Limited | 164.79 | 0.11 |
| Indus Towers Limited | 151.08 | 0.1 |
| Aditya Birla Capital Limited | 120.03 | 0.08 |
| VST Industries Limited | 119.46 | 0.08 |
| Hindustan Copper Limited | 118.27 | 0.08 |
| Hindustan Aeronautics Limited | 75.21 | 0.05 |
| InterGlobe Aviation Limited | 68.31 | 0.04 |
| LTIMindtree Limited | 67.03 | 0.04 |
| JSW Steel Limited | 66.94 | 0.04 |
| Bharti Airtel Limited | 60.33 | 0.04 |
| Zydus Lifesciences Limited | 52.47 | 0.03 |
| Info Edge (India) Limited | 45.56 | 0.03 |
| Granules India Limited | 23.69 | 0.02 |
| Infosys Limited | 7.52 | 0 |
| Dabur India Limited | 6.34 | 0 |
| Jio Financial Services Limited | 4.93 | 0 |
| Net Receivables / (Payables) | -1474.56 | -0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.8% |
| Bank | 19.18% |
| Finance | 10.06% |
| Crude Oil | 4.99% |
| Automobile & Ancillaries | 4.11% |
| Power | 3.49% |
| FMCG | 3.1% |
| Mining | 3.02% |
| Inds. Gases & Fuels | 3.01% |
| Construction Materials | 2.04% |
| Capital Goods | 1.06% |
| Iron & Steel | 0.75% |
| Infrastructure | 0.73% |
| Insurance | 0.59% |
| Diamond & Jewellery | 0.57% |
| Chemicals | 0.52% |
| Telecom | 0.44% |
| Non - Ferrous Metals | 0.37% |
| Realty | 0.24% |
| IT | 0.08% |
| Healthcare | 0.05% |
| Aviation | 0.04% |
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 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 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 | 87539.41 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |