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Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Summary
Fund NamePPFAS Mutual Fund
Scheme NameParag Parikh Dynamic Asset Allocation Fund-Reg (G)
AMCPPFAS Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date20-Feb-2024
Fund ManagerRajeev Thakkar
Net Assets(Rs. cr)2,238.35
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.33 0.82 1.72 4.55 7.37 0.00 0.00 9.74
Category Avg 0.25 1.48 4.68 4.46 1.95 17.94 14.33 11.18
Category Best 1.01 2.81 8.40 6.67 8.20 22.75 17.46 27.72
Category Worst -0.22 0.51 1.66 -0.09 -5.98 12.95 10.87 2.67
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 4.21
Power Grid Corpn 2.59
Petronet LNG 2.52
ITC 2.49
Coal India 2.40
Bajaj Finance 1.83
UltraTech Cem. 1.49
Tata Motors 1.31
Kotak Mah. Bank 1.28
Swaraj Engines 1.26
NESCO 1.18
HDFC Bank 1.17
Axis Bank 1.17
ICICI Bank 0.88
Interglobe Aviat 0.68
Bharat Electron 0.64
RBL Bank 0.58
Hind. Unilever 0.57
Titan Company 0.53
DLF 0.52
S A I L 0.45
Infosys 0.44
Bank of Baroda 0.41
IndusInd Bank 0.39
B H E L 0.35
Tata Steel 0.34
JSW Steel 0.30
Bharti Airtel 0.29
Bajaj Finserv 0.27
Aarti Industries 0.26
M & M 0.24
GMR Airports 0.24
Vodafone Idea 0.23
Hindalco Inds. 0.23
NMDC 0.22
Tata Power Co. 0.18
Aditya Birla Cap 0.18
Canara Bank 0.15
Nirlon 0.13
Bajaj Auto 0.11
TCS 0.09
Larsen & Toubro 0.09
Vedanta 0.08
Sun Pharma.Inds. 0.08
NTPC 0.08
Indus Towers 0.08
Bandhan Bank 0.07
SBI Life Insuran 0.07
Hindustan Copper 0.06
Federal Bank 0.06
VST Industries 0.05
LTIMindtree 0.03
Hind.Aeronautics 0.03
O N G C 0.02
GAIL (India) 0.02
Zydus Lifesci. 0.02
HDFC AMC 0.02
Exide Inds. 0.02
Samvardh. Mothe. 0.02
Granules India 0.01
Jindal Steel 0.01
Jio Financial 0.01
TVS Motor Co. 0.00
IDFC First Bank 0.00
Dabur India 0.00
IndiGrid Trust 0.23
REC Ltd 2.29
S I D B I 2.28
LIC Housing Fin. 2.28
N A B A R D 2.27
Power Fin.Corpn. 2.26
Bajaj Finance 2.24
Natl. Hous. Bank 1.13
I R F C 1.13
Tamil Nadu 2032 1.85
Tamilnadu 2030 1.18
Maharashtra 2031 1.17
Maharashtra 2031 1.16
Tamil Nadu 2031 1.14
Maharashtra 2033 1.13
Maharashtra 2033 0.95
GSEC2030 0.94
Maharashtra 2031 0.94
MAHARASHTRA 2030 0.94
Maharashtra 2030 0.93
Tamil Nadu 2033 0.92
Karnataka 2031 0.72
Andhra Pradesh 2032 0.71
Maharashtra 2032 0.71
Maharashtra 2031 0.70
Telangana 2032 0.70
TELANGANA 2030 0.70
Tamil Nadu 2033 0.70
Maharashtra 2030 0.70
Maharashtra 2031 0.69
Karnataka 2031 0.69
Karnataka 2032 0.69
TAMIL NADU 2031 0.68
Tamilnadu 2030 0.68
TAMIL NADU 2029 0.48
Maharashtra 2030 0.47
Maharashtra 2030 0.47
Tamil Nadu 2032 0.47
Tamil Nadu 2032 0.47
Andhra Pradesh 2029 0.47
Tamil Nadu 2030 0.47
Tamil Nadu 2031 0.47
Rajasthan 2032 0.47
Tamil Nadu 2032 0.46
Maharashtra 2032 0.46
Tamilnadu 2033 0.46
Rajasthan 2031 0.46
Karnataka 2033 0.46
Maharashtra 2031 0.45
Tamil Nadu 2031 0.45
Karnataka 2030 0.45
Karnataka 2032 0.45
Rajasthan 2031 0.45
Karnataka 2033 0.45
Karnataka 2032 0.44
Tamil Nadu 2030 0.44
Tamilnadu 2032 0.24
Rajasthan 2033 0.24
Andhra Pradesh 2031 0.24
Andhra Pradesh 2030 0.24
KARNATAKA 2031 0.24
Maharashtra 2032 0.24
Maharashtra 2030 0.24
Gujarat 2031 0.24
Maharashtra 2033 0.24
Karnataka 2031 0.24
Tamil Nadu 2033 0.24
Rajasthan 2033 0.24
Rajasthan 2033 0.23
Tamil Nadu 2032 0.23
KARNATAKA 2030 0.23
Rajasthan 2032 0.23
Gujarat 2030 0.23
Tamil Nadu 2030 0.23
Tamilnadu 2032 0.23
Gujarat 2030 0.23
Rajasthan 2030 0.23
Andhra Pradesh 2031 0.23
Tamilnadu 2030 0.23
Rajasthan 2031 0.23
Tamilnadu 2030 0.23
Andhra Pradesh 2031 0.23
Rajasthan 2030 0.22
Karnataka 2030 0.22
TBILL-364D 0.65
C C I 0.85
Net CA & Others 1.20
Parag Parikh Liquid Fund - Direct (G) 4.08
HDFC Bank 1.31
Axis Bank 0.65
Kotak Mah. Bank 0.44
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