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Back OfficeParag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 20-Feb-2024 |
| Fund Manager | Rajeev Thakkar |
| Net Assets(Rs. cr) | 2,666.02 |
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 | -0.32 | 1.34 | -1.32 | -1.48 | -0.49 | 0.00 | 0.00 | 0.81 |
| Category Avg | -0.51 | 3.79 | 0.51 | -1.00 | 3.46 | 16.42 | 12.02 | 8.64 |
| Category Best | 0.05 | 7.10 | 3.88 | 3.74 | 7.85 | 19.41 | 15.22 | 18.54 |
| Category Worst | -1.26 | 0.62 | -2.44 | -4.07 | -0.89 | 11.88 | 8.51 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 3.04 |
| Reliance Industr | 2.93 |
| Power Grid Corpn | 2.82 |
| HDFC Bank | 2.65 |
| ITC | 2.44 |
| Petronet LNG | 2.33 |
| Bharti Airtel | 1.69 |
| Kotak Mah. Bank | 1.30 |
| REC Ltd | 0.90 |
| Swaraj Engines | 0.88 |
| NESCO | 0.87 |
| Cigniti Tech. | 0.79 |
| VST Industries | 0.67 |
| UltraTech Cem. | 0.49 |
| Eternal | 0.44 |
| Titan Company | 0.33 |
| M & M | 0.31 |
| Tata Steel | 0.29 |
| JSW Steel | 0.24 |
| DLF | 0.22 |
| NMDC | 0.14 |
| Bajaj Finserv | 0.12 |
| Nirlon | 0.11 |
| Aditya Birla Cap | 0.08 |
| B H E L | 0.06 |
| Indus Towers | 0.06 |
| SBI Life Insuran | 0.05 |
| Sanghi Industrie | 0.04 |
| Hindalco Inds. | 0.03 |
| Axis Bank | 0.01 |
| Bandhan Bank | 0.01 |
| Zydus Lifesci. | 0.01 |
| Jio Financial | 0.00 |
| GAIL (India) | 0.00 |
| IndiGrid Trust | 0.19 |
| N A B A R D | 2.81 |
| Bajaj Finance | 2.78 |
| S I D B I | 1.87 |
| LIC Housing Fin. | 0.93 |
| IndiGrid Trust | 0.37 |
| Tamil Nadu 2032 | 3.70 |
| Maharashtra 2031 | 2.86 |
| Karnataka 2033 | 2.63 |
| Gujarat 2032 6.61 | 1.89 |
| Gujarat 2031 7.01 | 1.85 |
| Uttar Pradesh 2031 | 1.85 |
| TAMIL NADU 2031 | 1.85 |
| Gujarat 2030 | 1.52 |
| Tamil Nadu 2032 | 1.50 |
| GUJARAT 2032 | 1.34 |
| Maharashtra 2031 | 1.33 |
| Karnataka 2033 | 1.32 |
| UTTAR PRADESH 2030 | 0.96 |
| Maharashtra 2031 | 0.95 |
| GSEC2031 | 0.94 |
| Maharashtra 2031 | 0.94 |
| Karnataka 2034 | 0.93 |
| MADHYA PRADESH 2032 | 0.92 |
| MADHYA PRADESH 2032 | 0.92 |
| Tamil Nadu 2031 | 0.92 |
| Maharashtra 2032 | 0.88 |
| Maharashtra 2033 | 0.76 |
| Tamil Nadu 2032 | 0.75 |
| Maharashtra 2031 | 0.73 |
| Karnataka 2031 | 0.58 |
| Tamil Nadu 2033 | 0.56 |
| Maharashtra 2031 | 0.56 |
| Karnataka 2031 | 0.55 |
| Tamil Nadu 2030 | 0.38 |
| Tamil Nadu 2031 | 0.38 |
| Rajasthan 2032 | 0.38 |
| Maharashtra 2032 | 0.38 |
| Tamil Nadu 2032 | 0.38 |
| Maharashtra 2030 | 0.38 |
| Maharashtra 2032 | 0.38 |
| Rajasthan 2031 | 0.37 |
| Karnataka 2030 | 0.37 |
| Maharashtra 2031 | 0.37 |
| Karnataka 2031 | 0.37 |
| Maharashtra 2032 | 0.37 |
| Tamilnadu 2033 | 0.37 |
| Karnataka 2033 | 0.36 |
| Karnataka 2032 | 0.36 |
| Tamil Nadu 2030 | 0.36 |
| Karnataka 2032 | 0.36 |
| Tamil Nadu 2031 | 0.36 |
| Andhra Pradesh 2030 | 0.20 |
| Tamil Nadu 2033 | 0.19 |
| Karnataka 2031 | 0.19 |
| KARNATAKA 2031 | 0.19 |
| Rajasthan 2033 | 0.19 |
| Maharashtra 2033 | 0.19 |
| Andhra Pradesh 2031 | 0.19 |
| Tamilnadu 2032 | 0.19 |
| Tamilnadu 2032 | 0.19 |
| Uttar Pradesh 2031 7.17 | 0.19 |
| Rajasthan 2031 | 0.18 |
| Rajasthan 2033 | 0.18 |
| Andhra Pradesh 2031 | 0.18 |
| Karnataka 2030 | 0.18 |
| TBILL-364D | 0.18 |
| TREPS | 2.64 |
| Net CA & Others | 1.21 |
| Parag Parikh Liquid Fund - Direct (G) | 4.93 |
| Embassy Off.REIT | 5.12 |
| Brookfield India | 4.82 |
