Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
-0.49%
Category Returns
-2.86%
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) | 0.09 | -0.18 | -0.49 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.79 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
10.7915
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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 | 5248.92 | 4.09 |
| Reliance Industries Limited | 4935.25 | 3.85 |
| Petronet LNG Limited | 3881.06 | 3.03 |
| Coal India Limited | 3873.46 | 3.02 |
| ITC Limited | 3871.09 | 3.02 |
| Power Grid Corporation of India Limited | 3812.61 | 2.97 |
| Tata Motors Limited | 3555.14 | 2.77 |
| Kesoram Industries Limited/Ultratech Cement | 3032.58 | 2.36 |
| HDFC Bank Limited | 2663.43 | 2.08 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2585.59 | 2.02 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2542.04 | 1.98 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2514.62 | 1.96 |
| Clearing Corporation of India Ltd | 2448.75 | 1.91 |
| Punjab National Bank (15/05/2025) | 2404.99 | 1.87 |
| HDFC Bank Limited (24/06/2025) | 2386.24 | 1.86 |
| Axis Bank Limited (16/07/2025) | 2375.08 | 1.85 |
| ICICI Bank Limited (25/07/2025) | 2371.75 | 1.85 |
| Swaraj Engines Limited | 2106.1 | 1.64 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2037.77 | 1.59 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 1997.59 | 1.56 |
| Kotak Mahindra Bank Limited | 1869.59 | 1.46 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1587 | 1.24 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1550.66 | 1.21 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 1549.93 | 1.21 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1542.74 | 1.2 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1537.16 | 1.2 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1526.42 | 1.19 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1526.08 | 1.19 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1509.34 | 1.18 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1503.27 | 1.17 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 1499.22 | 1.17 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1499.18 | 1.17 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1496.74 | 1.17 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1477.09 | 1.15 |
| Bajaj Finance Limited | 1412.4 | 1.1 |
| Bharat Electronics Limited | 1128.63 | 0.88 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1049.62 | 0.82 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 1033.83 | 0.81 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1032.37 | 0.8 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1029.72 | 0.8 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1028.41 | 0.8 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1027.31 | 0.8 |
| State Bank of India | 1021.15 | 0.8 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1004.43 | 0.78 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1003.44 | 0.78 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1001.08 | 0.78 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 999.75 | 0.78 |
| 6.88% REC Ltd Sr 190 A (MD 20/03/2025) | 997.64 | 0.78 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 997.34 | 0.78 |
| 7.25% NABARD Sr 23C NCD (MD 01/08/2025) | 996.5 | 0.78 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 991.34 | 0.77 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 990.97 | 0.77 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 976.61 | 0.76 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 973.66 | 0.76 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 965.57 | 0.75 |
| Kotak Mahindra Bank Limited (15/05/2025) | 962.12 | 0.75 |
| Vodafone Idea Limited | 928.93 | 0.72 |
| Tata Steel Limited | 702.69 | 0.55 |
| HDFC Life Insurance Company Limited | 625.81 | 0.49 |
| Aarti Industries Limited | 602.86 | 0.47 |
| Axis Bank Limited | 601.52 | 0.47 |
| Titan Company Limited | 560.3 | 0.44 |
| Bank of Baroda | 550.54 | 0.43 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 537.67 | 0.42 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 532.62 | 0.42 |
| Maruti Suzuki India Limited | 531.67 | 0.41 |
| GMR Airports Infrastructure Limited | 526.49 | 0.41 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 522.61 | 0.41 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 518.85 | 0.4 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 517.73 | 0.4 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 517.58 | 0.4 |
| Bajaj Finserv Limited | 516.47 | 0.4 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 516.44 | 0.4 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 514.67 | 0.4 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 508.37 | 0.4 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 507.16 | 0.4 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 505.65 | 0.39 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 505.37 | 0.39 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 503.23 | 0.39 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 503.08 | 0.39 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 502.79 | 0.39 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 502.09 | 0.39 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 501.65 | 0.39 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 500.61 | 0.39 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 500.06 | 0.39 |
| 364 Days Tbill (MD 16/01/2025) | 493.32 | 0.38 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 487.15 | 0.38 |
| 364 Days Tbill (MD 15/08/2025) | 475.35 | 0.37 |
| Kotak Mahindra Bank Limited (24/07/2025) | 474.44 | 0.37 |
| Steel Authority of India Limited | 435.22 | 0.34 |
| Bharat Heavy Electricals Limited | 401.52 | 0.31 |
| NTPC Limited | 391.82 | 0.31 |
| Tata Power Company Limited | 380.2 | 0.3 |
| DLF Limited | 372.01 | 0.29 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 349.46 | 0.27 |
| RBL Bank Limited | 339.5 | 0.26 |
| Hindalco Industries Limited | 336.16 | 0.26 |
| The Federal Bank Limited | 326.26 | 0.25 |
| Canara Bank | 311.8 | 0.24 |
| Larsen & Toubro Limited | 298.84 | 0.23 |
| IndusInd Bank Limited | 248.07 | 0.19 |
| JSW Steel Limited | 221.16 | 0.17 |
| Mahindra & Mahindra Limited | 191 | 0.15 |
| Bandhan Bank Limited | 188.77 | 0.15 |
| Indus Towers Limited | 150.52 | 0.12 |
| Hindustan Copper Limited | 140.33 | 0.11 |
| VST Industries Limited | 122.85 | 0.1 |
| Hindustan Aeronautics Limited | 76.44 | 0.06 |
| Bharti Airtel Limited | 61.28 | 0.05 |
| InterGlobe Aviation Limited | 60.79 | 0.05 |
| Zydus Lifesciences Limited | 54.07 | 0.04 |
| Net Receivables / (Payables) | 50.59 | 0.04 |
| Granules India Limited | 22.78 | 0.02 |
| Siemens Limited | 20.93 | 0.02 |
| Dabur India Limited | 6.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.2% |
| Bank | 18.78% |
| Finance | 9.67% |
| Automobile & Ancillaries | 4.98% |
| Crude Oil | 3.85% |
| Power | 3.57% |
| FMCG | 3.12% |
| Inds. Gases & Fuels | 3.03% |
| Mining | 3.02% |
| Construction Materials | 2.36% |
| Capital Goods | 1.27% |
| Iron & Steel | 1.06% |
| Telecom | 0.89% |
| Chemicals | 0.74% |
| Infrastructure | 0.64% |
| Insurance | 0.49% |
| Diamond & Jewellery | 0.44% |
| Non - Ferrous Metals | 0.37% |
| Realty | 0.29% |
| Healthcare | 0.06% |
| Aviation | 0.05% |
| Others | 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 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
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 | 82441.07 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 63933.76 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.43 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 58900.51 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 55034.05 | -2.45 | 0.87 | 9.15 | 28.66 | 15.19 |