Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
2.83%
Category Returns
3.87%
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) | 0.17 | 1.18 | 2.83 | 2.79 | 10.54 | 0.00 | 0.00 | 0.00 | 10.34 |
| Hybrid - Dynamic Asset Allocation | 0.73 | 3.27 | 3.87 | 0.29 | 7.05 | 9.87 | 10.07 | 13.14 | 10.30 |
* 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.
-
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
11.1832
-
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 |
|---|---|---|
| Reliance Industries Limited | 8001.25 | 4.54 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 6009.7 | 3.41 |
| Coal India Limited | 4701.7 | 2.67 |
| Petronet LNG Limited | 4653.41 | 2.64 |
| ITC Limited | 4511.35 | 2.56 |
| Power Grid Corporation of India Limited | 4464.36 | 2.53 |
| Bajaj Finance Limited | 4271.52 | 2.43 |
| Clearing Corporation of India Ltd | 4229.21 | 2.4 |
| Axis Bank Limited (16/07/2025) | 3427.83 | 1.95 |
| UltraTech Cement Limited | 3176.64 | 1.8 |
| ICICI Bank Limited (25/07/2025) | 2933.77 | 1.67 |
| Tata Motors Limited | 2874.84 | 1.63 |
| Kotak Mahindra Bank Limited | 2857.3 | 1.62 |
| Swaraj Engines Limited | 2774.73 | 1.58 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2591.65 | 1.47 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2589.58 | 1.47 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 2564.16 | 1.46 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2550.44 | 1.45 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2515.7 | 1.43 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 2507.52 | 1.42 |
| Indian Bank (04/12/2025) # | 2384.03 | 1.35 |
| Punjab National Bank (11/12/2025) | 2380.88 | 1.35 |
| HDFC Bank Limited (18/12/2025) | 2378.4 | 1.35 |
| Net Receivables / (Payables) | 2241.4 | 1.27 |
| Axis Bank Limited | 2204 | 1.25 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2078.44 | 1.18 |
| 7.32% GOI (MD 13/11/2030) | 2076.57 | 1.18 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 2072.59 | 1.18 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2051.34 | 1.16 |
| 7.17% Tamilnadu SDL (MD 27/02/2033) | 2032.97 | 1.15 |
| Nesco Limited | 1734.64 | 0.98 |
| ICICI Bank Limited | 1595.1 | 0.91 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1590.31 | 0.9 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1563.08 | 0.89 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1561.56 | 0.89 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1556.25 | 0.88 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1555.07 | 0.88 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1546.86 | 0.88 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1536.11 | 0.87 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1531.14 | 0.87 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1517.27 | 0.86 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1512.51 | 0.86 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1507.8 | 0.86 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) # | 1503.33 | 0.85 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1501.91 | 0.85 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1500.26 | 0.85 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1490.55 | 0.85 |
| HDFC Bank Limited | 1457.99 | 0.83 |
| Axis Bank Limited (08/01/2026) | 1420.7 | 0.81 |
| Bharat Electronics Limited | 1193.68 | 0.68 |
| State Bank of India | 1064.67 | 0.6 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1051.01 | 0.6 |
| 7.82% Tamilnadu SDL (MD 27/10/2032) | 1050.87 | 0.6 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1039.23 | 0.59 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1036.69 | 0.59 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1035.68 | 0.59 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1031.43 | 0.59 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 1031.2 | 0.59 |
| 7.33% Tamilnadu SDL (MD 24/07/2032) | 1022.59 | 0.58 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1006.33 | 0.57 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 1005.01 | 0.57 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 1004.51 | 0.57 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) | 1001.44 | 0.57 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1000.58 | 0.57 |
| 7.25% NABARD Sr 23C NCD (MD 01/08/2025) # | 998.65 | 0.57 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 995.74 | 0.57 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 995.63 | 0.57 |
| Titan Company Limited | 986.4 | 0.56 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 985.6 | 0.56 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 982.62 | 0.56 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 981.71 | 0.56 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 975.69 | 0.55 |
| Kotak Mahindra Bank Limited (28/11/2025) | 954.98 | 0.54 |
| Bank of Baroda | 835.56 | 0.47 |
| HDFC Life Insurance Company Limited | 769.36 | 0.44 |
| Tata Steel Limited | 729.56 | 0.41 |
| IndusInd Bank Limited | 643.35 | 0.37 |
| Bharat Heavy Electricals Limited | 641.99 | 0.36 |
| Bajaj Finserv Limited | 592.17 | 0.34 |
| Infosys Limited | 590.56 | 0.34 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 539.32 | 0.31 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 532.5 | 0.3 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 524.44 | 0.3 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 524.17 | 0.3 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 520.73 | 0.3 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 520.64 | 0.3 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 519.5 | 0.29 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 517.85 | 0.29 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 517.32 | 0.29 |
| 7.66% Gujarat SDL (MD 22/02/2030) | 515.71 | 0.29 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 510.62 | 0.29 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 510.23 | 0.29 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 509.62 | 0.29 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 507.08 | 0.29 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 506.64 | 0.29 |
| Hindalco Industries Limited | 506.38 | 0.29 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 506.03 | 0.29 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 504.75 | 0.29 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 504.67 | 0.29 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 504.54 | 0.29 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 503.8 | 0.29 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 503.59 | 0.29 |
| GMR Airports Limited | 502.66 | 0.29 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 502.25 | 0.29 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 492.18 | 0.28 |
| Punjab National Bank (10/07/2025) | 490.31 | 0.28 |
| Kotak Mahindra Bank Limited (24/07/2025) | 489.02 | 0.28 |
| 364 Days Tbill (MD 15/08/2025) | 488.39 | 0.28 |
| 364 Days Tbill (MD 21/11/2025) | 480.23 | 0.27 |
| HDFC Bank Limited (04/11/2025) | 479.61 | 0.27 |
| Aarti Industries Limited | 461.09 | 0.26 |
| Vodafone Idea Limited | 454.24 | 0.26 |
| Mahindra & Mahindra Limited | 443.19 | 0.25 |
| Steel Authority of India Limited | 433.08 | 0.25 |
| Tata Power Company Limited | 359.82 | 0.2 |
| DLF Limited | 308.78 | 0.18 |
| The Federal Bank Limited | 308.37 | 0.18 |
| NIRLON LIMITED | 298.1 | 0.17 |
| Birlasoft Limited | 271.39 | 0.15 |
| Canara Bank | 270.34 | 0.15 |
| Aditya Birla Capital Limited | 269.83 | 0.15 |
| Bajaj Auto Limited | 236.37 | 0.13 |
| Vedanta Limited | 213.16 | 0.12 |
| NTPC Limited | 193.1 | 0.11 |
| Bharti Airtel Limited | 189.37 | 0.11 |
| Sun Pharmaceutical Industries Limited | 188.21 | 0.11 |
| Larsen & Toubro Limited | 183.35 | 0.1 |
| Indus Towers Limited | 147.76 | 0.08 |
| SBI Life Insurance Company Limited | 127.7 | 0.07 |
| Bandhan Bank Limited | 114.68 | 0.07 |
| Hindustan Unilever Limited | 108.42 | 0.06 |
| Hero MotoCorp Limited | 106.1 | 0.06 |
| Hindustan Copper Limited | 105.32 | 0.06 |
| VST Industries Limited | 93.54 | 0.05 |
| JSW Steel Limited | 78.94 | 0.04 |
| Kesoram Industries Limited | 60.13 | 0.03 |
| Hindustan Aeronautics Limited | 56.4 | 0.03 |
| LTIMindtree Limited | 53.9 | 0.03 |
| Zydus Lifesciences Limited | 47.87 | 0.03 |
| InterGlobe Aviation Limited | 46.04 | 0.03 |
| Exide Industries Limited | 45.42 | 0.03 |
| HDFC Asset Management Company Limited | 36.13 | 0.02 |
| Granules India Limited | 19.45 | 0.01 |
| Maruti Suzuki India Limited | 11.52 | 0.01 |
| Jio Financial Services Limited | 11.26 | 0.01 |
| Bharat Petroleum Corporation Limited | 10.02 | 0.01 |
| Dabur India Limited | 6.33 | 0 |
| Tata Consultancy Services Limited | 6.31 | 0 |
| IDFC First Bank Limited | 4.12 | 0 |
| Cyient Limited | 3.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.63% |
| Bank | 19.42% |
| Finance | 9.91% |
| Crude Oil | 4.55% |
| Automobile & Ancillaries | 3.69% |
| Power | 2.85% |
| FMCG | 2.68% |
| Mining | 2.67% |
| Inds. Gases & Fuels | 2.64% |
| Capital Goods | 2.06% |
| Construction Materials | 1.84% |
| Others | 1.27% |
| Iron & Steel | 0.7% |
| Diamond & Jewellery | 0.56% |
| Infrastructure | 0.56% |
| IT | 0.53% |
| Insurance | 0.51% |
| Non - Ferrous Metals | 0.47% |
| Telecom | 0.45% |
| Chemicals | 0.26% |
| Realty | 0.18% |
| Healthcare | 0.15% |
| Aviation | 0.03% |
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 | 4.22 | 2.63 | 1.34 | 12.77 | 7.97 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.69 | 2.54 | 0.6 | 11.97 | 10.75 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.62 | 2.12 | -0.59 | 9.13 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.16 | 0.94 | -0.4 | 8.9 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.5 | 1.61 | -2.45 | 8.48 | 10.25 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.96 | 1.88 | -2.6 | 7.58 | 8.08 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.29 | -1.14 | -3.45 | 7.05 | 11.67 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.65 | 0.56 | -2.25 | 6.07 | 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 | 93440.89 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 89703.46 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |