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  • Mutual Fund
  • Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)

Feb 27, 2024

Category

Hybrid

AUM (Cr.)

345.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

Feb 27, 2024

Risk Level

Moderate

Investment Objective

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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 0 0 0 0 0 0
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.29 16.19 25.58 12.59 11.52 11.94
Category Rank 3/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 16.1038 0.65 60.25 0.00 0.00 890.96 2.23 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.1049 0.65 60.27 0.00 0.00 890.96 2.23 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 10.3900 0.29 0.00 0.00 0.00 138.90 2.37 5,000.00 invest
Helios Balanced Advantage Fund - Regular (IDCW) 10.3900 0.29 0.00 0.00 0.00 138.90 2.37 5,000.00 invest
HDFC Balanced Advantage Fund (IDCW) 38.3200 -0.81 39.98 25.57 17.78 79,875.08 1.37 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Mar 31, 2024 35.44 10.25 0.00
Govt. Securities-Maharashtra 2030 Mar 31, 2024 20.12 5.82 0.00
Govt. Securities-TELANGANA 2030 Mar 31, 2024 15.04 4.35 0.00
Derivatives - Stock Future-Reliance Industr Mar 31, 2024 12.70 3.67 0.00
Govt. Securities-TAMIL NADU 2029 Mar 31, 2024 10.40 3.01 0.00
Govt. Securities-Tamil Nadu 2030 Mar 31, 2024 10.16 2.94 0.00
Govt. Securities-Andhra Pradesh 2029 Mar 31, 2024 10.14 2.93 0.00
Govt. Securities-Maharashtra 2030 Mar 31, 2024 10.12 2.93 0.00
Equity-Power Grid Corpn Mar 31, 2024 10.10 2.92 0.00
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 10.07 2.91 0.00

latest news

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

PPFAS Mutual Fund Announces Change in the Statutory Auditors

PPFAS Mutual Fund has announced that M/s. M. M. Nissim & Co. LLP, Chartered...

Jul 06, 2022 13:14

PPFAS MF Announces change in fund managers under its schemes

PPFAS Mutual Fund has announced change in fund managers under the following...

May 16, 2022 09:52

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com