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Back OfficeParag Parikh Dynamic Asset Allocation Fund-Reg (G)
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Reg (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 20-Feb-2024 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 2,532.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.74 | -0.40 | -1.52 | -0.23 | 1.32 | 0.00 | 0.00 | 5.67 |
| Category Avg | 1.56 | 0.32 | -2.27 | -0.20 | -1.42 | 11.70 | 9.68 | 7.22 |
| Category Best | 3.01 | 2.77 | 2.16 | 4.64 | 8.60 | 13.71 | 12.22 | 15.38 |
| Category Worst | 0.29 | -0.40 | -4.96 | -2.61 | -6.11 | 8.96 | 6.87 | -2.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 3.02 |
| Petronet LNG | 2.81 |
| Power Grid Corpn | 2.61 |
| ITC | 2.47 |
| HDFC Bank | 1.62 |
| Bharti Airtel | 1.53 |
| Reliance Industr | 1.52 |
| NESCO | 1.06 |
| Swaraj Engines | 1.00 |
| Power Fin.Corpn. | 0.96 |
| Kotak Mah. Bank | 0.72 |
| VST Industries | 0.72 |
| Coforge | 0.67 |
| UltraTech Cem. | 0.35 |
| M & M | 0.32 |
| Tata Steel | 0.30 |
| Titan Company | 0.16 |
| NMDC | 0.14 |
| Bajaj Finserv | 0.12 |
| Aditya Birla Cap | 0.09 |
| B H E L | 0.09 |
| DLF | 0.05 |
| Indus Towers | 0.05 |
| SBI Life Insuran | 0.04 |
| Ambuja Cements | 0.03 |
| Bandhan Bank | 0.00 |
| Bajaj Finance | 3.86 |
| S I D B I | 2.93 |
| N A B A R D | 2.93 |
| LIC Housing Fin. | 2.92 |
| Embassy Off.REIT | 2.92 |
| Tata Capital | 1.97 |
| IndiGrid Trust | 0.38 |
| Tamilnadu 2032 | 3.88 |
| Tamil Nadu 2032 | 3.87 |
| Maharashtra 2031 | 2.99 |
| Karnataka 2033 | 2.76 |
| Gujarat 2032 7.61 | 1.97 |
| Gujarat 2031 7.01 | 1.94 |
| Uttar Pradesh 2031 | 1.94 |
| TAMIL NADU 2031 | 1.94 |
| Tamil Nadu 2033 | 1.55 |
| GUJARAT 2032 | 1.40 |
| Karnataka 2033 | 1.38 |
| Tamil Nadu 2032 | 1.36 |
| Maharashtra 2031 | 1.00 |
| Maharashtra 2032 | 0.99 |
| GSEC2031 | 0.99 |
| Maharashtra 2031 | 0.98 |
| MADHYA PRADESH 2032 | 0.97 |
| Karnataka 2034 | 0.97 |
| Maharashtra 2032 | 0.91 |
| Maharashtra 2031 | 0.77 |
| Maharashtra 2031 | 0.59 |
| Tamil Nadu 2030 | 0.40 |
| Tamil Nadu 2031 | 0.40 |
| Maharashtra 2030 | 0.40 |
| Rajasthan 2032 | 0.40 |
| Tamilnadu 2033 | 0.39 |
| Karnataka 2031 | 0.39 |
| Karnataka 2033 | 0.38 |
| Karnataka 2032 | 0.38 |
| Karnataka 2032 | 0.38 |
| KARNATAKA 2031 | 0.20 |
| Rajasthan 2033 | 0.20 |
| Andhra Pradesh 2031 | 0.20 |
| Rajasthan 2033 | 0.19 |
| Uttar Pradesh 2031 7.17 | 0.19 |
| Andhra Pradesh 2031 | 0.19 |
| TBILL-364D | 0.19 |
| TREPS | 2.35 |
| Net CA & Others | 0.82 |
| Parag Parikh Liquid Fund - Direct (G) | 2.77 |
| Brookfield India | 5.60 |
| Embassy Off.REIT | 5.57 |
| Knowledge Realty | 2.50 |
