320-x-100_uti_gold.jpg" alt="Advertisement">
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
0.69%
Category Returns
2.28%
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) | -0.11 | -0.19 | 0.69 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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.
-
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
10.8372
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 5276.55 | 3.81 |
| Reliance Industries Limited | 5046.04 | 3.64 |
| Petronet LNG Limited | 4326.22 | 3.12 |
| Power Grid Corporation of India Limited | 4263.99 | 3.08 |
| ITC Limited | 4219.08 | 3.05 |
| Coal India Limited | 4171.31 | 3.01 |
| Tata Motors Limited | 3352.24 | 2.42 |
| Bajaj Finance Limited | 3222.19 | 2.33 |
| Kesoram Industries Limited | 3114.24 | 2.25 |
| Clearing Corporation of India Ltd | 2964.45 | 2.14 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2569.05 | 1.86 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2565.45 | 1.85 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2524.95 | 1.82 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2512.29 | 1.81 |
| Punjab National Bank (15/05/2025) | 2418.55 | 1.75 |
| HDFC Bank Limited (24/06/2025) | 2399.66 | 1.73 |
| Axis Bank Limited (16/07/2025) | 2387.74 | 1.72 |
| ICICI Bank Limited (25/07/2025) | 2384.52 | 1.72 |
| Swaraj Engines Limited | 2235.36 | 1.61 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 2053.59 | 1.48 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2034.03 | 1.47 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 1982.35 | 1.43 |
| Kotak Mahindra Bank Limited | 1906.47 | 1.38 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1577.21 | 1.14 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1547.5 | 1.12 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 1546.71 | 1.12 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1542.22 | 1.11 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1540.88 | 1.11 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1534.27 | 1.11 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1522.07 | 1.1 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1515.75 | 1.09 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1506.6 | 1.09 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1500.66 | 1.08 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 1498.77 | 1.08 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1494.93 | 1.08 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1489.68 | 1.08 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1472.99 | 1.06 |
| Bharat Electronics Limited | 1220.14 | 0.88 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1049.18 | 0.76 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1030.25 | 0.74 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1028.9 | 0.74 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1027.6 | 0.74 |
| 7.32% GOI (MD 13/11/2030) | 1027.3 | 0.74 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1026.25 | 0.74 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1003.07 | 0.72 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1002.76 | 0.72 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 998.66 | 0.72 |
| 6.88% REC Ltd Sr 190 A (MD 20/03/2025) | 998.26 | 0.72 |
| 7.25% NABARD Sr 23C NCD (MD 01/08/2025) | 996.26 | 0.72 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 995.04 | 0.72 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 990.42 | 0.72 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 985.48 | 0.71 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 984.42 | 0.71 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 975.12 | 0.7 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 972.5 | 0.7 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 970.14 | 0.7 |
| Kotak Mahindra Bank Limited (15/05/2025) | 967.57 | 0.7 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 964.26 | 0.7 |
| Vodafone Idea Limited | 956.38 | 0.69 |
| Tata Steel Limited | 683.67 | 0.49 |
| Axis Bank Limited | 632.07 | 0.46 |
| HDFC Life Insurance Company Limited | 571.58 | 0.41 |
| State Bank of India | 560 | 0.4 |
| Titan Company Limited | 557.2 | 0.4 |
| GMR Airports Infrastructure Limited | 552.31 | 0.4 |
| HDFC Bank Limited | 543.31 | 0.39 |
| Bank of Baroda | 540.54 | 0.39 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 536.9 | 0.39 |
| Maruti Suzuki India Limited | 531.56 | 0.38 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.36 | 0.38 |
| Aarti Industries Limited | 528.99 | 0.38 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 519.33 | 0.38 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 516.75 | 0.37 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 516.07 | 0.37 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 514.06 | 0.37 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 513.58 | 0.37 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 513.27 | 0.37 |
| 7.66% Gujarat SDL (MD 22/02/2030) | 511.63 | 0.37 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 507.69 | 0.37 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 505.97 | 0.37 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 504.94 | 0.36 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 504.81 | 0.36 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 503.18 | 0.36 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 501.85 | 0.36 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 501.18 | 0.36 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 500.27 | 0.36 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 500.21 | 0.36 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 499.89 | 0.36 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 496.75 | 0.36 |
| 364 Days Tbill (MD 16/01/2025) | 495.96 | 0.36 |
| Mahindra & Mahindra Limited | 493.11 | 0.36 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 486.58 | 0.35 |
| Bank of Baroda (15/05/2025) | 483.77 | 0.35 |
| 364 Days Tbill (MD 15/08/2025) | 477.68 | 0.34 |
| Kotak Mahindra Bank Limited (24/07/2025) | 477 | 0.34 |
| Bajaj Finserv Limited | 466.09 | 0.34 |
| Steel Authority of India Limited | 440.33 | 0.32 |
| Bharat Heavy Electricals Limited | 421.83 | 0.3 |
| NTPC Limited | 398.2 | 0.29 |
| DLF Limited | 373.41 | 0.27 |
| Tata Power Company Limited | 357.83 | 0.26 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 357.09 | 0.26 |
| IndusInd Bank Limited | 353.53 | 0.26 |
| The Federal Bank Limited | 337.25 | 0.24 |
| Hindalco Industries Limited | 321.54 | 0.23 |
| RBL Bank Limited | 309.96 | 0.22 |
| Canara Bank | 309.86 | 0.22 |
| Larsen & Toubro Limited | 307.3 | 0.22 |
| SBI Life Insurance Company Limited | 215.66 | 0.16 |
| Bandhan Bank Limited | 175.17 | 0.13 |
| Indus Towers Limited | 154.41 | 0.11 |
| Hindustan Copper Limited | 131.65 | 0.1 |
| Aditya Birla Capital Limited | 131.17 | 0.09 |
| VST Industries Limited | 114.93 | 0.08 |
| Net Receivables / (Payables) | 112.99 | 0.08 |
| Hindustan Aeronautics Limited | 80.58 | 0.06 |
| JSW Steel Limited | 71.73 | 0.05 |
| InterGlobe Aviation Limited | 65.68 | 0.05 |
| Bharti Airtel Limited | 61.83 | 0.04 |
| NIRLON LIMITED | 52.85 | 0.04 |
| Zydus Lifesciences Limited | 52.16 | 0.04 |
| Info Edge (India) Limited | 43.34 | 0.03 |
| Granules India Limited | 23.37 | 0.02 |
| Siemens Limited | 22.68 | 0.02 |
| Infosys Limited | 7.43 | 0.01 |
| Dabur India Limited | 6.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 39.86% |
| Bank | 16.02% |
| Finance | 10.69% |
| Automobile & Ancillaries | 4.77% |
| Crude Oil | 3.64% |
| Power | 3.63% |
| FMCG | 3.13% |
| Inds. Gases & Fuels | 3.12% |
| Mining | 3.01% |
| Construction Materials | 2.25% |
| Capital Goods | 1.26% |
| Iron & Steel | 0.86% |
| Telecom | 0.85% |
| Infrastructure | 0.66% |
| Chemicals | 0.64% |
| Insurance | 0.57% |
| Diamond & Jewellery | 0.4% |
| Non - Ferrous Metals | 0.33% |
| Realty | 0.27% |
| Others | 0.08% |
| Aviation | 0.05% |
| Healthcare | 0.05% |
| IT | 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 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
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 | 84640.59 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | 2.72 | 0.3 | 8.19 | 25.02 | 16.98 |