Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
Scheme Returns
2.23%
Category Returns
4.24%
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) | 0.08 | 0.31 | 2.23 | 1.53 | 9.97 | 0.00 | 0.00 | 0.00 | 9.37 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
11.0174
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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 | 7530.63 | 4.57 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 5972.83 | 3.62 |
| Coal India Limited | 4787.66 | 2.91 |
| Petronet LNG Limited | 4490.16 | 2.72 |
| ITC Limited | 4348.95 | 2.64 |
| Power Grid Corporation of India Limited | 4295 | 2.61 |
| Bajaj Finance Limited | 4073.22 | 2.47 |
| Axis Bank Limited (16/07/2025) | 3402.49 | 2.06 |
| 7.32% GOI (MD 13/11/2030) | 3088.26 | 1.87 |
| ICICI Bank Limited (25/07/2025) # | 2911.72 | 1.77 |
| Kesoram Industries Limited | 2808.11 | 1.7 |
| Clearing Corporation of India Ltd | 2774.01 | 1.68 |
| Tata Motors Limited | 2645.52 | 1.61 |
| 7.7% Maharashtra SDL (MD 08/03/2031) | 2577.31 | 1.56 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) | 2573.78 | 1.56 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 2535.12 | 1.54 |
| Kotak Mahindra Bank Limited | 2504.28 | 1.52 |
| 7.68% IRFC NCD Series 173 (MD 24/11/2026) | 2503.77 | 1.52 |
| 6.98% Tamilnadu SDL (MD 14/07/2031) | 2492.79 | 1.51 |
| Indian Bank (04/12/2025) # | 2363.21 | 1.43 |
| Punjab National Bank (11/12/2025) | 2359.96 | 1.43 |
| HDFC Bank Limited (18/12/2025) # | 2356.18 | 1.43 |
| Axis Bank Limited | 2170.74 | 1.32 |
| Net Receivables / (Payables) | 2132.8 | 1.29 |
| 7.83% Maharashtra SDL (MD 08/04/2030) | 2067.28 | 1.25 |
| 7.69% Maharashtra SDL (MD 15/03/2031) | 2060.99 | 1.25 |
| 7.49% Maharashtra SDL (MD 12/04/2030) | 2039.89 | 1.24 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 2029.53 | 1.23 |
| Swaraj Engines Limited | 1860.93 | 1.13 |
| 8.22% Karnataka SDL (MD 30/01/2031) | 1582.74 | 0.96 |
| 7.72% Maharashtra SDL (MD 23/03/2032) | 1548.71 | 0.94 |
| 7.73% Andhra Pradesh SDL (MD 23/03/2032) | 1548.63 | 0.94 |
| 7.72% Maharashtra SDL (MD 01/03/2031) | 1547.75 | 0.94 |
| 7.65% TELANGANA SDL (MD 15/02/2032) | 1541.85 | 0.94 |
| 7.63% Maharashtra SDL (MD 11/05/2030) | 1538.28 | 0.93 |
| 7.45% TELANGANA SDL (MD 02/08/2030) | 1528.04 | 0.93 |
| Nesco Limited | 1522.5 | 0.92 |
| 7.34% Maharashtra SDL (MD 14/06/2031) | 1521.93 | 0.92 |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | 1504.26 | 0.91 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1502.04 | 0.91 |
| 7.02% Karnataka SDL (MD 29/12/2031) | 1498.53 | 0.91 |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | 1498.01 | 0.91 |
| 7.37% Power Fin Corp NCD Sr 230 (MD 22/05/2026) | 1495.31 | 0.91 |
| 6.95% Tamilnadu SDL (MD 17/02/2031) | 1493.84 | 0.91 |
| 6.73% Tamilnadu SDL (MD 13/05/2030) | 1481.33 | 0.9 |
| Axis Bank Limited (08/01/2026) | 1407.93 | 0.85 |
| HDFC Bank Limited | 1381.59 | 0.84 |
| ICICI Bank Limited | 1239.02 | 0.75 |
| 8.37% Tamilnadu SDL (MD 06/03/2029) | 1048.8 | 0.64 |
| 7.76% Maharashtra SDL (MD 04/10/2030) | 1033.11 | 0.63 |
| 7.7% Maharashtra SDL (MD 19/10/2030) | 1030.53 | 0.63 |
| 7.7% Andhra Pradesh SDL (MD 06/12/2029) | 1030.41 | 0.63 |
| 7.68% Tamilnadu SDL (MD 25/10/2030) | 1029.44 | 0.62 |
| 7.6% Tamilnadu SDL (MD 31/01/2031) | 1025.91 | 0.62 |
| IndusInd Bank Limited | 1009.9 | 0.61 |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | 1002.05 | 0.61 |
| 8.39% Power Finance Corp Ltd NCD SrC (MD19/04/25) | 1001.08 | 0.61 |
| 7.70% REC Ltd NCD Ser 234A (MD 31/08/2026) | 1000.23 | 0.61 |
| 7.05% Rajasthan SDL (MD 17/02/2031) | 999.33 | 0.61 |
| 7.4% National Hsg Bank Ltd NCD (16/07/2026) # | 998.15 | 0.61 |
| 7.25% NABARD Sr 23C NCD (MD 01/08/2025) | 996.62 | 0.6 |
| 6.85% Rajasthan SDL (MD 03/02/2031) | 989.99 | 0.6 |
| 6.83% Maharashtra SDL (MD 23/06/2031) | 989.31 | 0.6 |
| 6.57% Rajasthan SDL (MD 10/06/2030) | 979.99 | 0.59 |
| 6.52% Karnataka SDL (MD 16/12/2030) | 976.5 | 0.59 |
| 6.53% Tamilnadu SDL (MD 06/01/2031) | 976.02 | 0.59 |
| Bharat Electronics Limited | 975.52 | 0.59 |
| 6.33% Tamilnadu SDL (MD 22/07/2030) | 969.52 | 0.59 |
| State Bank of India | 950.54 | 0.58 |
| Kotak Mahindra Bank Limited (28/11/2025) | 946.6 | 0.57 |
| Titan Company Limited | 823.93 | 0.5 |
| Bank of Baroda | 720.54 | 0.44 |
| HDFC Life Insurance Company Limited | 682.74 | 0.41 |
| Tata Steel Limited | 648.96 | 0.39 |
| Bajaj Finserv Limited | 552.33 | 0.34 |
| 8.68% Andhra Pradesh SDL (MD 24/10/2030) | 537.33 | 0.33 |
| 8.37% Andhra Pradesh SDL (MD 02/01/2031) | 529.43 | 0.32 |
| 7.93% Karnataka SDL (MD 08/04/2031) | 521.44 | 0.32 |
| 7.79% Tamilnadu SDL (MD 04/10/2032) | 518.78 | 0.31 |
| 7.77% Gujarat SDL (MD 01/06/2031) | 517.99 | 0.31 |
| 7.86% Maharashtra SDL (MD 08/06/2030) | 517.9 | 0.31 |
| 7.68% Karnataka SDL (MD 16/11/2031) | 516.51 | 0.31 |
| 7.75% Tamil Nadu SDL (MD 08/04/2030) | 515.02 | 0.31 |
| 7.67% Andhra Pradesh SDL (MD 25/05/2031) | 513.91 | 0.31 |
| 7.66% Gujarat SDL (MD 22/02/2030) | 513.16 | 0.31 |
| 7.38% Gujarat SDL (MD 26/04/2030) | 507.85 | 0.31 |
| 7.3% Tamilnadu SDL (MD 30/03/2032) | 504.79 | 0.31 |
| Vodafone Idea Limited | 504.34 | 0.31 |
| 7.27% Tamilnadu SDL (MD 31/07/2032) | 504.11 | 0.31 |
| 7.95% REC Ltd NCD (MD 12/03/2027) | 504.1 | 0.31 |
| 7.19% Tamilnadu SDL (MD 27/11/2030) | 503.84 | 0.31 |
| 7.17% Tamilnadu SDL (MD 30/03/2030) | 503.08 | 0.31 |
| 7.14% Rajasthan SDL (MD 05/02/2030) | 502.17 | 0.3 |
| 7.87% India Grid Trust Ser Y (MD 24/02/2027) | 501.58 | 0.3 |
| 7.15% Andhra Pradesh SDL (MD 04/03/2031) | 501.41 | 0.3 |
| 7.09% Karnataka SDL (MD 18/03/2030) | 501.38 | 0.3 |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | 501.02 | 0.3 |
| 7.03% Rajasthan SDL (MD 29/12/2031) | 499.05 | 0.3 |
| 6.53% Karnataka SDL (MD 02/12/2030) | 488.55 | 0.3 |
| Punjab National Bank (10/07/2025) | 486.72 | 0.3 |
| 364 Days Tbill (MD 15/08/2025) | 485.43 | 0.29 |
| Kotak Mahindra Bank Limited (24/07/2025) | 485.4 | 0.29 |
| 364 Days Tbill (MD 21/11/2025) | 477.34 | 0.29 |
| HDFC Bank Limited (04/11/2025) | 475.38 | 0.29 |
| Hindalco Industries Limited | 470.69 | 0.29 |
| GMR Airports Limited | 461.11 | 0.28 |
| Aarti Industries Limited | 443.68 | 0.27 |
| Mahindra & Mahindra Limited | 429.77 | 0.26 |
| Steel Authority of India Limited | 394.88 | 0.24 |
| NTPC Limited | 341.04 | 0.21 |
| Infosys Limited | 330.79 | 0.2 |
| Tata Power Company Limited | 325.12 | 0.2 |
| Bharat Heavy Electricals Limited | 301.01 | 0.18 |
| DLF Limited | 288.38 | 0.18 |
| NIRLON LIMITED | 285.24 | 0.17 |
| The Federal Bank Limited | 284.19 | 0.17 |
| Larsen & Toubro Limited | 261.02 | 0.16 |
| Canara Bank | 245.73 | 0.15 |
| InterGlobe Aviation Limited | 241.77 | 0.15 |
| Aditya Birla Capital Limited | 227.93 | 0.14 |
| SBI Life Insurance Company Limited | 214.58 | 0.13 |
| Indus Towers Limited | 142.92 | 0.09 |
| Bandhan Bank Limited | 110.69 | 0.07 |
| Hindustan Unilever Limited | 105.13 | 0.06 |
| Hero MotoCorp Limited | 104.91 | 0.06 |
| Hindustan Copper Limited | 96.51 | 0.06 |
| VST Industries Limited | 89.66 | 0.05 |
| JSW Steel Limited | 70.59 | 0.04 |
| Bharti Airtel Limited | 59.67 | 0.04 |
| LTIMindtree Limited | 55.99 | 0.03 |
| Hindustan Aeronautics Limited | 55.59 | 0.03 |
| Zydus Lifesciences Limited | 47.34 | 0.03 |
| Exide Industries Limited | 43.82 | 0.03 |
| HDFC Asset Management Company Limited | 32.65 | 0.02 |
| Granules India Limited | 18.47 | 0.01 |
| Maruti Suzuki India Limited | 11.95 | 0.01 |
| Jio Financial Services Limited | 10.28 | 0.01 |
| Dabur India Limited | 6.17 | 0 |
| Tata Consultancy Services Limited | 6.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 38.87% |
| Bank | 20.22% |
| Finance | 9.51% |
| Crude Oil | 4.57% |
| Automobile & Ancillaries | 3.09% |
| Power | 3.01% |
| Mining | 2.91% |
| FMCG | 2.76% |
| Inds. Gases & Fuels | 2.72% |
| Capital Goods | 1.73% |
| Construction Materials | 1.7% |
| Others | 1.29% |
| Iron & Steel | 0.68% |
| Infrastructure | 0.61% |
| Insurance | 0.54% |
| Diamond & Jewellery | 0.5% |
| Telecom | 0.43% |
| Non - Ferrous Metals | 0.34% |
| Chemicals | 0.27% |
| IT | 0.24% |
| Realty | 0.18% |
| Aviation | 0.15% |
| Healthcare | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 89703.46 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 88004.52 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 87539.41 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 84640.59 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 82441.07 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 81918.72 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 78490.29 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 75956.22 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 71700.48 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 66383.82 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |