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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)2,681.43
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 0.11 0.16 1.20 1.56 5.30 0.00 0.00 7.99
Category Avg -0.11 0.49 2.76 3.01 3.58 16.41 13.16 9.93
Category Best 0.53 2.85 6.50 8.58 10.87 20.75 16.67 23.12
Category Worst -0.86 -1.43 -0.10 -0.29 -5.99 11.85 9.33 1.84
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 3.59
ITC 2.57
Coal India 2.50
Petronet LNG 2.50
Power Grid Corpn 2.49
Bajaj Finance 2.17
Axis Bank 2.15
Kotak Mah. Bank 1.74
UltraTech Cem. 1.23
HDFC Bank 1.17
NESCO 1.16
B H E L 1.13
Swaraj Engines 1.06
REC Ltd 1.00
Eternal Ltd 0.97
Bharti Airtel 0.96
Sammaan Capital 0.91
ICICI Bank 0.70
DLF 0.69
M & M 0.60
Hind. Unilever 0.56
Bharat Electron 0.54
IndusInd Bank 0.53
Titan Company 0.44
S A I L 0.39
Canara Bank 0.38
Bank of Baroda 0.32
Tata Steel 0.31
JSW Steel 0.29
SBI 0.28
Hindalco Inds. 0.23
Bajaj Finserv 0.23
GMR Airports 0.22
HCL Technologies 0.22
NMDC 0.19
Aditya Birla Cap 0.18
Tata Power Co. 0.15
Nirlon 0.11
Vodafone Idea 0.11
Hind.Aeronautics 0.10
TCS 0.10
Larsen & Toubro 0.08
NTPC 0.07
SBI Life Insuran 0.06
Vedanta 0.06
Sun Pharma.Inds. 0.06
Indus Towers 0.05
Bandhan Bank 0.05
Mazagon Dock 0.04
Federal Bank 0.03
VST Industries 0.03
Exide Inds. 0.02
Samvardh. Mothe. 0.02
GAIL (India) 0.02
O N G C 0.02
Zydus Lifesci. 0.02
HDFC AMC 0.01
HDFC Life Insur. 0.01
Jindal Steel 0.01
Jio Financial 0.01
IDFC First Bank 0.00
REC Ltd 0.38
IndiGrid Trust 0.19
LIC Housing Fin. 2.85
Bajaj Finance 2.82
N A B A R D 1.51
Power Fin.Corpn. 1.48
S I D B I 0.95
REC Ltd 0.57
IndiGrid Trust 0.37
TAMIL NADU 2031 2.99
Karnataka 2033 2.68
Gujarat 2032 6.61 1.92
Gujarat 2031 7.01 1.87
Uttar Pradesh 2031 1.87
Tamil Nadu 2032 1.52
GUJARAT 2032 1.36
Maharashtra 2030 1.35
Maharashtra 2031 1.35
Maharashtra 2033 1.29
UTTAR PRADESH 2030 0.98
Tamilnadu 2030 0.97
GSEC2031 0.96
Maharashtra 2031 0.95
MADHYA PRADESH 2032 0.94
MADHYA PRADESH 2032 0.93
Tamil Nadu 2031 0.93
Maharashtra 2032 0.89
GSEC2030 0.78
MAHARASHTRA 2030 0.78
Maharashtra 2033 0.77
Tamil Nadu 2032 0.76
Karnataka 2031 0.59
TELANGANA 2030 0.58
Maharashtra 2030 0.58
Tamil Nadu 2033 0.57
Maharashtra 2031 0.57
Karnataka 2031 0.56
Tamilnadu 2030 0.56
Rajasthan 2032 0.39
Tamil Nadu 2030 0.39
Maharashtra 2032 0.39
Tamil Nadu 2032 0.39
Maharashtra 2030 0.39
UTTAR PRADESH 2029 0.39
Tamil Nadu 2031 0.38
Tamilnadu 2033 0.38
Karnataka 2033 0.37
Maharashtra 2032 0.37
Rajasthan 2031 0.37
Tamil Nadu 2030 0.37
Maharashtra 2031 0.37
Rajasthan 2031 0.37
Tamil Nadu 2031 0.37
Karnataka 2030 0.37
Karnataka 2032 0.37
Karnataka 2032 0.36
Andhra Pradesh 2031 0.20
Andhra Pradesh 2030 0.20
Tamil Nadu 2030 0.19
Karnataka 2030 0.19
KARNATAKA 2031 0.19
Maharashtra 2030 0.19
Gujarat 2031 0.19
Tamil Nadu 2033 0.19
Karnataka 2031 0.19
Rajasthan 2033 0.19
Maharashtra 2033 0.19
Tamilnadu 2032 0.19
Tamilnadu 2032 0.19
Uttar Pradesh 2033 0.19
Tamilnadu 2030 0.19
Andhra Pradesh 2031 0.19
Rajasthan 2030 0.19
Andhra Pradesh 2031 0.19
Tamilnadu 2030 0.19
Rajasthan 2030 0.19
Rajasthan 2031 0.19
Rajasthan 2033 0.18
TBILL-364D 0.55
Reverse Repo 0.70
TREPS 0.05
Net CA & Others 1.13
Parag Parikh Flexi Cap Fund - Direct (G) 4.78
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