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Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

Scheme Returns

1.13%

Category Returns

4.13%

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) -0.04 0.22 1.13 1.62 3.69 0.00 0.00 0.00 7.23
Hybrid - Dynamic Asset Allocation -0.21 0.86 4.13 -0.03 3.21 11.49 8.43 8.74 9.21

* 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

    11.6195

  • 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 : 54.95
Equity : 26.36
Others : 18.69

Companies - Holding Percentage

Company Market Value hold percentage
Embassy Office Parks REIT 13639.48 5.12
Parag Parikh Liquid Fund- Direct Plan- Growth 13141.6 4.93
Brookfield India Real Estate Trust 12849.5 4.82
7.12% Tamilnadu SDL (MD 18/02/2032) 9856.44 3.7
Coal India Limited 8115.51 3.04
Reliance Industries Limited 7821.5 2.93
7.72% Maharashtra SDL (MD 01/03/2031) 7617.8 2.86
Power Grid Corporation of India Limited 7505.91 2.82
HDFC Bank Limited 7065.31 2.65
TRP_020426 7039.01 2.64
7.6% Karnataka SDL (MD 04/01/2033) 7020.73 2.63
ITC Limited 6516.17 2.44
Petronet LNG Limited 6221.78 2.33
7.61% Gujarat SDL (MD 03/08/2032) 5045.4 1.89
7.64% NABARD Sr 25B NCD (MD 06/12/2029) # 5011.6 1.88
7.08% Uttar Pradesh SDL (MD 17/02/2031) 4933.85 1.85
6.95% Tamilnadu SDL (MD 17/02/2031) 4924.39 1.85
7.01% Gujarat SDL (MD 03/09/2031) 4923 1.85
Bharti Airtel Limited 4504.12 1.69
7.55% Gujarat SDL (MD 28/12/2030) 4057.95 1.52
7.39% Tamilnadu SDL (MD 12/06/2032) 3992.85 1.5
7.81% Gujarat SDL (MD 12/10/2032) 3568.64 1.34
7.69% Maharashtra SDL (MD 15/03/2031) 3551.18 1.33
7.7% Karnataka SDL (MD 08/11/2033) 3531.57 1.32
Kotak Mahindra Bank Limited 3470.39 1.3
Net Receivables / (Payables) 3163.57 1.19
7.93% Uttar Pradesh SDL (MD 24/03/2030) 2560.99 0.96
7.7% Maharashtra SDL (MD 08/03/2031) 2537.4 0.95
7.02% GOI (MD 18/06/2031) 2512 0.94
7.33% Maharashtra SDL (MD 31/05/2031) 2498.04 0.94
7.49% SIDBI NCD Ser VIII (MD 11/06/2029) # 2495.49 0.94
7.42% SIDBI NCD Sr VII (MD 12/03/2029) # 2491.99 0.93
7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) 2489.63 0.93
7.2337% Bajaj Fin Ltd Opt II NCD (MD 28/06/2027) 2483.2 0.93
7.40 % NABARD NCD Sr 25D (MD 29/04/2030) 2478.31 0.93
7.3763% Bajaj Fina NCD (MD 26/06/2028) # 2477.63 0.93
7.38% Karnataka SDL (MD 04/09/2034) 2469.88 0.93
6.98% Tamilnadu SDL (MD 14/07/2031) 2459.94 0.92
7.14% Madhya Pradesh SDL (MD 19/03/2032) 2457.74 0.92
7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) 2454.52 0.92
7.05% Madhya Pradesh SDL (MD 26/03/2032) 2447 0.92
REC Limited 2405.72 0.9
Swaraj Engines Limited 2354.51 0.88
7.73% Maharashtra SDL (MD 29/03/2032) 2333.73 0.88
Nesco Limited 2306.91 0.87
Cigniti Technologies Limited 2103.81 0.79
7.74% Maharashtra SDL (MD 01/03/2033) 2021.07 0.76
7.33% Tamilnadu SDL (MD 24/07/2032) 1990.27 0.75
6.78% Maharashtra SDL (MD 25/05/2031) 1952.83 0.73
VST Industries Limited 1795.64 0.67
8.22% Karnataka SDL (MD 30/01/2031) 1552.55 0.58
7.34% Maharashtra SDL (MD 14/06/2031) 1499.43 0.56
7.02% Karnataka SDL (MD 29/12/2031) 1474.58 0.55
UltraTech Cement Limited 1316.26 0.49
Eternal Limited 1166.08 0.44
7.76% Maharashtra SDL (MD 04/10/2030) 1022 0.38
7.82% Tamilnadu SDL (MD 27/10/2032) 1020.17 0.38
7.68% Tamilnadu SDL (MD 25/10/2030) 1019.1 0.38
7.79% Rajasthan SDL (MD 04/10/2032) 1015.13 0.38
7.7% Maharashtra SDL (MD 25/05/2032) 1013.32 0.38
7.64% Maharashtra SDL (MD 28/09/2032) 1010.92 0.38
7.6% Tamilnadu SDL (MD 31/01/2031) 1010.61 0.38
7.39% Tamilnadu SDL (MD 26/07/2033) 991.53 0.37
7.38% Tamilnadu SDL (MD 29/05/2033) 991.13 0.37
7.08% Karnataka SDL (MD 12/08/2031) 987.75 0.37
7.05% Rajasthan SDL (MD 17/02/2031) 985.94 0.37
7.1% Maharashtra SDL (MD 30/09/2032) 983.49 0.37
6.83% Maharashtra SDL (MD 23/06/2031) 978.24 0.37
7.07% IndiGrid Inf NCD SR AF (20/06/2030) 977.34 0.37
6.52% Karnataka SDL (MD 16/12/2030) 974.27 0.37
6.88% Karnataka SDL (MD 08/12/2032) 972.05 0.36
6.33% Tamilnadu SDL (MD 22/07/2030) 969.56 0.36
6.53% Tamilnadu SDL (MD 06/01/2031) 968.5 0.36
6.89% Karnataka SDL (MD 15/12/2033) 962.95 0.36
6.62% Karnataka SDL (MD 30/12/2032) 958.24 0.36
Titan Company Limited 878.2 0.33
Mahindra & Mahindra Limited 821.41 0.31
Tata Steel Limited 780.87 0.29
JSW Steel Limited 651.61 0.24
DLF Limited 573.92 0.22
8.68% Andhra Pradesh SDL (MD 24/10/2030) 524.94 0.2
7.93% Karnataka SDL (MD 08/04/2031) 512.08 0.19
7.79% Tamilnadu SDL (MD 04/10/2032) 509.29 0.19
7.68% Karnataka SDL (MD 16/11/2031) 506.65 0.19
7.73% Rajasthan SDL (MD 01/11/2033) 503.89 0.19
7.66% Maharashtra SDL (MD 15/03/2033) 503.18 0.19
7.65% Tamilnadu SDL (MD 18/10/2033) 503.09 0.19
7.67% Andhra Pradesh SDL (MD 25/05/2031) 502.86 0.19
7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) 501.45 0.19
7.27% Tamilnadu SDL (MD 31/07/2032) 496.07 0.19
7.39% Tamilnadu SDL (MD 21/06/2033) 495.8 0.19
7.17% Uttar Pradesh SDL (MD 10/03/2031) 495.17 0.19
7.15% Andhra Pradesh SDL (MD 04/03/2031) 493.16 0.18
364 Days Tbill (MD 30/07/2026) 491.28 0.18
7.03% Rajasthan SDL (MD 29/12/2031) 490.23 0.18
6.53% Karnataka SDL (MD 02/12/2030) 487.43 0.18
6.94% Rajasthan SDL (MD 29/09/2033) 481.91 0.18
NMDC Limited 365.52 0.14
Bajaj Finserv Limited 314.12 0.12
NIRLON LIMITED 291.9 0.11
Aditya Birla Capital Limited 208.37 0.08
Bharat Heavy Electricals Limited 161.11 0.06
Indus Towers Limited 155.71 0.06
SBI Life Insurance Company Limited 139.96 0.05
Sanghi Industries Limited 109.29 0.04
Hindalco Industries Limited 80.48 0.03
Axis Bank Limited 36.29 0.01
Bandhan Bank Limited 20.35 0.01
Zydus Lifesciences Limited 15.68 0.01
Jio Financial Services Limited 5.27 0
GAIL (India) Limited 4.34 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 45.99%
Finance 15.31%
Bank 8.65%
Mining 3.18%
FMCG 3.12%
Crude Oil 2.93%
Power 2.82%
Miscellaneous 2.64%
Inds. Gases & Fuels 2.33%
Telecom 1.75%
Automobile & Ancillaries 1.19%
Others 1.19%
Business Services 0.87%
IT 0.79%
Iron & Steel 0.54%
Construction Materials 0.53%
Retailing 0.44%
Diamond & Jewellery 0.33%
Realty 0.22%
Infrastructure 0.11%
Capital Goods 0.06%
Insurance 0.05%
Non - Ferrous Metals 0.03%
Healthcare 0.01%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Unifi Dynamic Asset Allocation Fund - Regular Growth 527.81 0.59 1.71 3.54 6.96 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.18 0.93 0.94 6.06 12.46
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 4.86 0.91 -0.38 5.85 12.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.9 0.78 1.22 5.6 12.58
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.37 0.35 -2.06 3.92 0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 1.13 1.62 1.57 3.69 0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 117.22 7.46 3.62 -2.8 3.66 17.5
Franklin India Balanced Advantage Fund- Growth 1099.72 4.62 0.31 -1.54 2.78 12.47
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.71 -1.01 -2.94 2.04 10.29
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.53 -0.6 -4.27 1.35 9.05

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 134253.17 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 133969.81 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 133308.62 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 129782.54 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 128966.48 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 125799.63 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 119723.33 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 115040.08 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 113280.87 4.15 -2.14 -3.82 4.34 17.87
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 110392.32 4.15 -2.14 -3.82 4.34 17.87