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Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

1.39%

Category Returns

0.04%

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) -0.35 -0.02 1.39 1.61 7.79 0.00 0.00 0.00 7.74
Hybrid - Dynamic Asset Allocation -0.67 -1.48 0.04 -2.71 9.01 11.12 8.82 8.56 9.40

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    11.6168

  • 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

Allocation
Debt : 53.16
Equity : 35.29
Others : 11.54

Companies - Holding Percentage

Company Market Value hold percentage
Parag Parikh Liquid Fund- Direct Plan- Growth 13005.81 4.81
Reliance Industries Limited 9028.24 3.34
6.95% Tamilnadu SDL (MD 17/02/2031) 7957.42 2.94
7.72% Maharashtra SDL (MD 01/03/2031) 7699.29 2.85
Coal India Limited 7354.9 2.72
Petronet LNG Limited 7256.03 2.68
7.6% Karnataka SDL (MD 04/01/2033) 7106.55 2.63
REP15_300126 6866 2.54
Power Grid Corporation of India Limited 6789.62 2.51
ITC Limited 6789.08 2.51
Axis Bank Limited 6355.23 2.35
7.75% Tamil Nadu SDL (MD 08/04/2030) 5644.71 2.09
Bajaj Finance Limited 5188.56 1.92
7.61% Gujarat SDL (MD 03/08/2032) 5091.64 1.88
7.08% Uttar Pradesh SDL (MD 17/02/2031) 4988.88 1.85
7.01% Gujarat SDL (MD 03/09/2031) 4974.66 1.84
Kotak Mahindra Bank Limited 4904.16 1.81
Net Receivables / (Payables) 4626.01 1.71
TRP_020226 4449.43 1.65
Bharti Airtel Limited 4376.42 1.62
7.55% Gujarat SDL (MD 28/12/2030) 4086.12 1.51
7.39% Tamilnadu SDL (MD 12/06/2032) 4028.01 1.49
7.81% Gujarat SDL (MD 12/10/2032) 3601.69 1.33
7.69% Maharashtra SDL (MD 15/03/2031) 3589.05 1.33
7.7% Karnataka SDL (MD 08/11/2033) 3576.47 1.32
UltraTech Cement Limited 3503.54 1.3
Cigniti Technologies Limited 3111.86 1.15
HDFC Bank Limited 2943.86 1.09
REC Limited 2859.09 1.06
Eternal Limited 2620.75 0.97
Nesco Limited 2592.66 0.96
7.93% Uttar Pradesh SDL (MD 24/03/2030) 2577.28 0.95
7.7% Maharashtra SDL (MD 08/03/2031) 2564.49 0.95
7.02% GOI (MD 18/06/2031) 2555.24 0.95
7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 2529.54 0.94
7.33% Maharashtra SDL (MD 31/05/2031) 2524.8 0.93
7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) 2520.34 0.93
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 2514.35 0.93
7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 2490.94 0.92
7.3763% Bajaj Fina NCD (MD 26/06/2028) 2489.77 0.92
6.98% Tamilnadu SDL (MD 14/07/2031) 2485.45 0.92
7.14% Madhya Pradesh SDL (MD 19/03/2032) 2477.11 0.92
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 2475.72 0.92
7.05% Madhya Pradesh SDL (MD 26/03/2032) 2466.05 0.91
Swaraj Engines Limited 2463.95 0.91
7.73% Maharashtra SDL (MD 29/03/2032) 2354.06 0.87
7.32% GOI (MD 13/11/2030) 2073.38 0.77
7.74% Maharashtra SDL (MD 01/03/2033) 2046.22 0.76
7.33% Tamilnadu SDL (MD 24/07/2032) 2007.96 0.74
6.78% Maharashtra SDL (MD 25/05/2031) 1972.66 0.73
Mahindra & Mahindra Limited 1688.45 0.62
8.22% Karnataka SDL (MD 30/01/2031) 1569.89 0.58
DLF Limited 1552.5 0.57
Bharat Electronics Limited 1535.58 0.57
7.45% TELANGANA SDL (MD 02/08/2030) 1519.65 0.56
7.34% Maharashtra SDL (MD 14/06/2031) 1515.66 0.56
7.02% Karnataka SDL (MD 29/12/2031) 1492.02 0.55
Titan Company Limited 1259.84 0.47
Bharat Heavy Electricals Limited 1241.26 0.46
8.43% Uttar Pradesh SDL (MD 06/03/2029) 1048.02 0.39
7.82% Tamilnadu SDL (MD 27/10/2032) 1029.71 0.38
7.76% Maharashtra SDL (MD 04/10/2030) 1028.85 0.38
7.68% Tamilnadu SDL (MD 25/10/2030) 1025.97 0.38
7.79% Rajasthan SDL (MD 04/10/2032) 1023.53 0.38
7.7% Maharashtra SDL (MD 25/05/2032) 1022.42 0.38
7.6% Tamilnadu SDL (MD 31/01/2031) 1021.31 0.38
7.64% Maharashtra SDL (MD 28/09/2032) 1020.01 0.38
7.64% NABARD Sr 25B NCD (MD 06/12/2029) # 1009.92 0.37
7.39% Tamilnadu SDL (MD 26/07/2033) 1003.77 0.37
7.38% Tamilnadu SDL (MD 29/05/2033) 1003.53 0.37
7.08% Karnataka SDL (MD 12/08/2031) 998.18 0.37
7.05% Rajasthan SDL (MD 17/02/2031) 995.65 0.37
7.1% Maharashtra SDL (MD 30/09/2032) 991.97 0.37
6.83% Maharashtra SDL (MD 23/06/2031) 988.41 0.37
7.07% IndiGrid Inf NCD SR AF (20/06/2030) 985.04 0.36
6.88% Karnataka SDL (MD 08/12/2032) 980.61 0.36
6.52% Karnataka SDL (MD 16/12/2030) 979.89 0.36
6.53% Tamilnadu SDL (MD 06/01/2031) 977.53 0.36
6.89% Karnataka SDL (MD 15/12/2033) 974.88 0.36
6.33% Tamilnadu SDL (MD 22/07/2030) 974.33 0.36
6.62% Karnataka SDL (MD 30/12/2032) 966.58 0.36
Brookfield India Real Estate Trust 911.96 0.34
Tata Steel Limited 881.64 0.33
IndusInd Bank Limited 834.27 0.31
JSW Steel Limited 786.93 0.29
ICICI Bank Limited 777.77 0.29
VST Industries Limited 723.97 0.27
Bharti Airtel Limited 713.23 0.26
State Bank of India 630.13 0.23
Embassy Office Parks REIT 630.04 0.23
Hindalco Industries Limited 599.7 0.22
Bajaj Finserv Limited 576.02 0.21
NMDC Limited 559.13 0.21
8.68% Andhra Pradesh SDL (MD 24/10/2030) 531.36 0.2
7.93% Karnataka SDL (MD 08/04/2031) 517.66 0.19
7.86% Maharashtra SDL (MD 08/06/2030) 515.65 0.19
7.77% Gujarat SDL (MD 01/06/2031) 514.59 0.19
7.79% Tamilnadu SDL (MD 04/10/2032) 513.97 0.19
7.68% Karnataka SDL (MD 16/11/2031) 512.78 0.19
7.67% Andhra Pradesh SDL (MD 25/05/2031) 510.76 0.19
7.73% Rajasthan SDL (MD 01/11/2033) 509.95 0.19
7.65% Tamilnadu SDL (MD 18/10/2033) 509.41 0.19
7.66% Maharashtra SDL (MD 15/03/2033) 509 0.19
Aditya Birla Capital Limited 505.62 0.19
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 502.61 0.19
7.39% Tamilnadu SDL (MD 21/06/2033) 502.07 0.19
7.17% Uttar Pradesh SDL (MD 10/03/2031) 500.75 0.19
7.27% Tamilnadu SDL (MD 31/07/2032) 500.47 0.19
7.15% Andhra Pradesh SDL (MD 04/03/2031) 499.77 0.18
7.03% Rajasthan SDL (MD 29/12/2031) 495.99 0.18
6.57% Rajasthan SDL (MD 10/06/2030) 490.77 0.18
6.53% Karnataka SDL (MD 02/12/2030) 490.21 0.18
6.94% Rajasthan SDL (MD 29/09/2033) 487.37 0.18
364 Days Tbill (MD 30/07/2026) 486.59 0.18
Bank of Baroda 437.87 0.16
GMR Airports Limited 307.79 0.11
NIRLON LIMITED 291.06 0.11
Tata Consultancy Services Limited 278.81 0.1
Hindustan Aeronautics Limited 256.38 0.09
Larsen & Toubro Limited 206.45 0.08
Vodafone Idea Limited 175.64 0.06
Tata Power Company Limited 175.27 0.06
Indus Towers Limited 165.45 0.06
SBI Life Insurance Company Limited 164.88 0.06
NTPC Limited 160.2 0.06
Sun Pharmaceutical Industries Limited 156.34 0.06
Sanghi Industries Limited 136.91 0.05
Samvardhana Motherson International Limited 69.43 0.03
Zydus Lifesciences Limited 47.81 0.02
Bandhan Bank Limited 33.4 0.01
Jio Financial Services Limited 17.94 0.01
Jindal Steel Limited 14.15 0.01
Exide Industries Limited 11.58 0
IDFC First Bank Limited 7.75 0
GAIL (India) 5.27 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 46.68%
Finance 10.06%
Bank 6.63%
Others 4.51%
Crude Oil 3.34%
Mining 2.93%
FMCG 2.78%
Inds. Gases & Fuels 2.68%
Power 2.64%
Telecom 1.75%
Miscellaneous 1.65%
Automobile & Ancillaries 1.57%
Construction Materials 1.35%
IT 1.25%
Capital Goods 1.12%
Retailing 0.97%
Business Services 0.96%
Iron & Steel 0.62%
Realty 0.57%
Diamond & Jewellery 0.47%
Infrastructure 0.3%
Non - Ferrous Metals 0.22%
Healthcare 0.08%
Insurance 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 0.9 -0.3 3.38 13.24 13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 0.6 -1.69 2.62 12.14 12.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 0.44 -2.57 2.52 12.13 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 1.86 -4.18 -1.92 11.25 0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 0.07 -0.83 2.65 10.57 12.45
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 0.13 -3.77 -1.25 9.61 9.66
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 -0.56 -3.31 0.71 9.09 10.62
Franklin India Balanced Advantage Fund- Growth 1099.72 0.13 -2.14 0.22 8.31 12.65
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.39 1.61 2.79 7.79 0
Invesco India Balanced Advantage Fund - Regular Plan - Growth 613.15 -1.61 -4.46 -1.78 7.09 12

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 133969.81 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 133308.62 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 129782.54 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 125799.63 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 119723.33 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 115040.08 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 113280.87 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 110392.32 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 103867.95 -1.89 -3.67 -0.23 8.79 19.68
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 98541.28 -1.89 -3.67 -0.23 8.79 19.68