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Jun 19, 2026


Category Hybrid
AUM (Cr.) 2,691.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.61
Sharpe Ratio -6.39
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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 1.36 -1.62 -1.13 0 0 0.66
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.64 -5.78 -2.66 5.98 4.8 8.34
Category Rank 4/3 4/3 4/3 4/3 4/3 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) 16.6925 0.66 2.78 17.35 0.00 922.29 2.50 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.6941 0.66 2.78 17.36 0.00 922.29 2.50 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.3800 0.48 0.58 0.00 0.00 198.56 2.48 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 17.4000 -0.46 -66.36 -23.62 -12.55 1,016.77 2.78 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 138.63 5.15 2,100.30
Real Estate Investment Trust (REIT)-Brookfield India May 31, 2026 134.56 5.00 1,375.49
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir May 31, 2026 107.71 4.00 -17.18
Govt. Securities-Tamil Nadu 2032 May 31, 2026 97.81 3.63 0.00
Equity-Coal India May 31, 2026 82.50 3.07 12.17
Equity-Reliance Industr May 31, 2026 76.89 2.86 -14.83
Govt. Securities-Maharashtra 2031 May 31, 2026 75.74 2.81 -1.63
NCD-N A B A R D May 31, 2026 74.34 2.77 636.06
Equity-Power Grid Corpn May 31, 2026 73.63 2.74 8.45
Equity-HDFC Bank May 31, 2026 70.72 2.63 140.23

latest news

SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Contact Person
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