Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-0.03%
Category Returns
1.48%
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) | 0.16 | 0.38 | -0.03 | 2.84 | 8.30 | 0.00 | 0.00 | 0.00 | 9.66 |
| Hybrid - Dynamic Asset Allocation | 0.49 | 1.76 | 1.48 | 5.89 | 5.61 | 13.92 | 10.08 | 12.75 | 11.05 |
* 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
11.3034
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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 | 8916.15 | 4.24 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 7587.84 | 3.61 |
| ITC Limited | 5250.71 | 2.49 |
| Coal India Limited | 5217.2 | 2.48 |
| Power Grid Corporation of India Limited | 5213.43 | 2.48 |
| Petronet LNG Limited | 4870.55 | 2.31 |
| Bajaj Finance Limited | 4383.69 | 2.08 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 4203.99 | 2 |
| Clearing Corporation of India Ltd | 4084.35 | 1.94 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) | 3575.8 | 1.7 |
| UltraTech Cement Limited | 3093.96 | 1.47 |
| Tata Motors Limited | 3066.87 | 1.46 |
| Swaraj Engines Limited | 2795.19 | 1.33 |
| Kotak Mahindra Bank Limited | 2738.6 | 1.3 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2661.26 | 1.26 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2660.4 | 1.26 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2622.36 | 1.25 |
| Axis Bank Limited | 2607.94 | 1.24 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 2582.43 | 1.23 |
| 7.51% SIDBI NCD Ser V (MD 12/06/2028) | 2560.84 | 1.22 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 | 2559.56 | 1.22 |
| 7.79% SIDBI NCD Ser IV of 23-24 (MD 19/04/2027) # | 2552.34 | 1.21 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) | 2547.89 | 1.21 |
| HDFC Bank Limited | 2545.87 | 1.21 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2537.66 | 1.21 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 2515.75 | 1.2 |
| 7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) # | 2506 | 1.19 |
| HDFC Bank Limited (18/12/2025) | 2414.6 | 1.15 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 2127.73 | 1.01 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2127.25 | 1.01 |
| 7.32% GOI (MD 13/11/2030) | 2126.66 | 1.01 |
| Nesco Limited | 2106.71 | 1 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2100.68 | 1 |
| 7.17% Tamilnadu SDL (MD 27/02/2033) | 2074.21 | 0.99 |
| 6.91% Maharashtra SDL (MD 15/09/2033) | 2046.21 | 0.97 |
| 7.59% REC Ltd NCD Ser 232A (MD 31/05/2027) | 2038.89 | 0.97 |
| ICICI Bank Limited | 1973.52 | 0.94 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1633.36 | 0.78 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1600.86 | 0.76 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1600.07 | 0.76 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1597.39 | 0.76 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1591.77 | 0.76 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1584.5 | 0.75 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1575.36 | 0.75 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1574.5 | 0.75 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1557.33 | 0.74 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1552.83 | 0.74 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1544.52 | 0.73 |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) # | 1538.37 | 0.73 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1532.75 | 0.73 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1530.08 | 0.73 |
| Bharat Electronics Limited | 1523.59 | 0.72 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 1515.14 | 0.72 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) # | 1511.07 | 0.72 |
| Axis Bank Limited (08/01/2026) | 1443.62 | 0.69 |
| InterGlobe Aviation Limited | 1359.15 | 0.65 |
| Hindustan Unilever Limited | 1310.35 | 0.62 |
| Net Receivables / (Payables) | 1176.29 | 0.56 |
| Titan Company Limited | 1144.71 | 0.54 |
| Infosys Limited | 1081.39 | 0.51 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1077.14 | 0.51 |
| 7.8% Tamilnadu SDL (MD 27/07/2032) | 1073.91 | 0.51 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1072.47 | 0.51 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1065.91 | 0.51 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1063.66 | 0.51 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1063.59 | 0.51 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 1059.05 | 0.5 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1057.98 | 0.5 |
| 7.38% Tamilnadu SDL (MD 29/05/2033) | 1051.09 | 0.5 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 1048.19 | 0.5 |
| 7.1% Maharashtra SDL (MD 30/09/2032) | 1035.9 | 0.49 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1031.82 | 0.49 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 1024.73 | 0.49 |
| 6.88% Karnataka SDL (MD 08/12/2032) | 1024.09 | 0.49 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 1022.5 | 0.49 |
| 6.89% Karnataka SDL (MD 15/12/2033) | 1022.2 | 0.49 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1014.54 | 0.48 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 1012.61 | 0.48 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 1012.36 | 0.48 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 1009.69 | 0.48 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 1008.36 | 0.48 |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) # | 1006.58 | 0.48 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 1003.24 | 0.48 |
| Steel Authority of India Limited | 981.77 | 0.47 |
| Kotak Mahindra Bank Limited (28/11/2025) # | 969.39 | 0.46 |
| Bank of Baroda | 912.42 | 0.43 |
| HDFC Life Insurance Company Limited | 871.63 | 0.41 |
| IndusInd Bank Limited | 808.78 | 0.38 |
| Bharat Heavy Electricals Limited | 770.72 | 0.37 |
| Tata Steel Limited | 761.62 | 0.36 |
| JSW Steel Limited | 643.79 | 0.31 |
| Bharti Airtel Limited | 608.37 | 0.29 |
| Bajaj Finserv Limited | 595.13 | 0.28 |
| Aarti Industries Limited | 553.72 | 0.26 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 553.12 | 0.26 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 546.35 | 0.26 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 538.94 | 0.26 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 537.42 | 0.26 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 535.72 | 0.25 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 535.43 | 0.25 |
| 7.7% Maharashtra SDL (MD 25/05/2032) | 533.53 | 0.25 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 533.44 | 0.25 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 532.17 | 0.25 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 530.46 | 0.25 |
| 8.37% REC Ltd NCD Ser 169 (MD 07/12/2028) | 529.87 | 0.25 |
| GMR Airports Limited | 529.7 | 0.25 |
| 7.66% Gujarat SDL (MD 22/02/2030) | 527.42 | 0.25 |
| 7.39% Tamilnadu SDL (MD 26/07/2033) | 526.18 | 0.25 |
| 7.39% Tamilnadu SDL (MD 21/06/2033) | 525.98 | 0.25 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 522.83 | 0.25 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 522.44 | 0.25 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 522.42 | 0.25 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 521.4 | 0.25 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 519.1 | 0.25 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 518.73 | 0.25 |
| 7.18% Karnataka SDL (MD 05/01/2033) | 518.54 | 0.25 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 517.37 | 0.25 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 517.31 | 0.25 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 516.97 | 0.25 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 511.52 | 0.24 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) # | 511.38 | 0.24 |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) # | 508.45 | 0.24 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 506.44 | 0.24 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 506.39 | 0.24 |
| Mahindra & Mahindra Limited | 494.89 | 0.24 |
| 364 Days Tbill (MD 15/08/2025) | 494.41 | 0.23 |
| 6.07% NABARD NCD Sr MIF 1B (MD 19/11/2027) | 493.95 | 0.23 |
| NMDC Limited | 490.01 | 0.23 |
| 364 Days Tbill (MD 21/11/2025) | 487.07 | 0.23 |
| HDFC Bank Limited (04/11/2025) | 486.58 | 0.23 |
| Hindalco Industries Limited | 470.06 | 0.22 |
| Vodafone Idea Limited | 462.26 | 0.22 |
| Tata Power Company Limited | 376.5 | 0.18 |
| DLF Limited | 362.02 | 0.17 |
| Canara Bank | 348.58 | 0.17 |
| Aditya Birla Capital Limited | 324.42 | 0.15 |
| The Federal Bank Limited | 323.3 | 0.15 |
| RBL Bank Limited | 314.28 | 0.15 |
| NIRLON LIMITED | 303.99 | 0.14 |
| Birlasoft Limited | 280.35 | 0.13 |
| Bajaj Auto Limited | 258.21 | 0.12 |
| Larsen & Toubro Limited | 192.94 | 0.09 |
| Sun Pharmaceutical Industries Limited | 182.02 | 0.09 |
| NTPC Limited | 180.31 | 0.09 |
| Vedanta Limited | 170.3 | 0.08 |
| Indus Towers Limited | 169.79 | 0.08 |
| SBI Life Insurance Company Limited | 149.51 | 0.07 |
| Bandhan Bank Limited | 133.43 | 0.06 |
| Hindustan Copper Limited | 118.06 | 0.06 |
| VST Industries Limited | 101.57 | 0.05 |
| Hindustan Aeronautics Limited | 67.15 | 0.03 |
| LTIMindtree Limited | 60.83 | 0.03 |
| Zydus Lifesciences Limited | 50.22 | 0.02 |
| Exide Industries Limited | 48.74 | 0.02 |
| Oil & Natural Gas Corporation Limited | 46.08 | 0.02 |
| Samvardhana Motherson International Limited | 43.49 | 0.02 |
| HDFC Asset Management Company Limited | 43.05 | 0.02 |
| GAIL (India) | 31.22 | 0.01 |
| Jindal Steel & Power Limited | 23.72 | 0.01 |
| Granules India Limited | 21.22 | 0.01 |
| Hero MotoCorp Limited | 19.39 | 0.01 |
| Jio Financial Services Limited | 14.19 | 0.01 |
| Bharat Petroleum Corporation Limited | 11.46 | 0.01 |
| TVS Motor Company Limited | 9.73 | 0 |
| Tata Consultancy Services Limited | 6.06 | 0 |
| Dabur India Limited | 6.04 | 0 |
| IDFC First Bank Limited | 5.1 | 0 |
| Cyient Limited | 4.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.13% |
| Finance | 15.59% |
| Bank | 14.61% |
| Crude Oil | 4.26% |
| Automobile & Ancillaries | 3.2% |
| FMCG | 3.17% |
| Power | 2.74% |
| Mining | 2.71% |
| Inds. Gases & Fuels | 2.33% |
| Capital Goods | 2.12% |
| Construction Materials | 1.47% |
| Iron & Steel | 1.15% |
| IT | 0.68% |
| Aviation | 0.65% |
| Telecom | 0.59% |
| Others | 0.56% |
| Diamond & Jewellery | 0.54% |
| Insurance | 0.49% |
| Infrastructure | 0.49% |
| Non - Ferrous Metals | 0.36% |
| Chemicals | 0.26% |
| Realty | 0.17% |
| Healthcare | 0.12% |
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 | 0.79 | 5.38 | 4.89 | 10.14 | 11.12 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.03 | 2.84 | 4.11 | 8.3 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.75 | 6.44 | 5.37 | 7.82 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.49 | 4.18 | 4.67 | 7.79 | 13.7 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.57 | 8.52 | 5.86 | 7.32 | 13.92 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 2.17 | 6.48 | 1.73 | 7.24 | 16.56 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 1.26 | 5.7 | 3.17 | 6.67 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.31 | 6.01 | 3.37 | 6.47 | 14.02 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.85 | 6.14 | 3.82 | 5.36 | 15.18 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.27 | 6.32 | 0.9 | 3.49 | 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 | 103867.95 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 98541.28 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 93440.89 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.07 | 5.63 | 4.84 | 11.71 | 24.3 |