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Back OfficeParag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
Summary
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Dir (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) | 2,655.99 |
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 | -0.21 | -0.18 | -0.13 | -1.11 | -1.90 | 0.00 | 0.00 | 1.27 |
| Category Avg | 0.68 | 0.28 | 1.99 | 1.62 | 2.59 | 13.55 | 11.28 | 8.28 |
| Category Best | 2.58 | 2.50 | 3.60 | 4.76 | 8.33 | 16.44 | 14.48 | 17.98 |
| Category Worst | -0.21 | -1.74 | -0.13 | -1.22 | -4.06 | 9.77 | 7.84 | 0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 2.98 |
| Reliance Industr | 2.84 |
| Power Grid Corpn | 2.73 |
| Petronet LNG | 2.65 |
| HDFC Bank | 2.47 |
| ITC | 2.45 |
| Bharti Airtel | 1.74 |
| Kotak Mah. Bank | 1.42 |
| REC Ltd | 1.08 |
| Swaraj Engines | 1.07 |
| Coforge | 1.06 |
| NESCO | 0.93 |
| VST Industries | 0.88 |
| UltraTech Cem. | 0.52 |
| Eternal | 0.50 |
| Titan Company | 0.36 |
| M & M | 0.32 |
| Tata Steel | 0.29 |
| JSW Steel | 0.26 |
| DLF | 0.26 |
| NMDC | 0.15 |
| Bajaj Finserv | 0.13 |
| Aditya Birla Cap | 0.10 |
| B H E L | 0.10 |
| Indus Towers | 0.05 |
| SBI Life Insuran | 0.05 |
| Ambuja Cements | 0.04 |
| Hindalco Inds. | 0.03 |
| Zydus Lifesci. | 0.01 |
| Bandhan Bank | 0.01 |
| Jio Financial | 0.00 |
| Bajaj Finance | 3.73 |
| N A B A R D | 2.86 |
| Embassy Off.REIT | 2.83 |
| S I D B I | 1.90 |
| LIC Housing Fin. | 1.87 |
| Tata Capital | 0.95 |
| IndiGrid Trust | 0.37 |
| Tamil Nadu 2032 | 3.76 |
| Maharashtra 2031 | 2.90 |
| Karnataka 2033 | 2.67 |
| Gujarat 2032 7.61 | 1.92 |
| Tamil Nadu 2032 | 1.90 |
| Uttar Pradesh 2031 | 1.88 |
| TAMIL NADU 2031 | 1.88 |
| Gujarat 2031 7.01 | 1.88 |
| GUJARAT 2032 | 1.36 |
| Karnataka 2033 | 1.35 |
| Gujarat 2031 | 1.22 |
| Maharashtra 2031 | 0.97 |
| UTTAR PRADESH 2030 | 0.97 |
| GSEC2031 | 0.96 |
| Maharashtra 2031 | 0.95 |
| MADHYA PRADESH 2032 | 0.94 |
| Karnataka 2034 | 0.94 |
| MADHYA PRADESH 2032 | 0.93 |
| Maharashtra 2032 | 0.89 |
| Maharashtra 2033 | 0.77 |
| Tamil Nadu 2032 | 0.76 |
| Maharashtra 2031 | 0.75 |
| Maharashtra 2031 | 0.57 |
| Tamil Nadu 2030 | 0.39 |
| Tamil Nadu 2031 | 0.39 |
| Tamil Nadu 2032 | 0.39 |
| Maharashtra 2030 | 0.39 |
| Maharashtra 2032 | 0.39 |
| Maharashtra 2032 | 0.39 |
| Rajasthan 2032 | 0.39 |
| Karnataka 2031 | 0.38 |
| Maharashtra 2032 | 0.38 |
| Tamilnadu 2033 | 0.38 |
| Karnataka 2033 | 0.37 |
| Karnataka 2032 | 0.37 |
| Karnataka 2032 | 0.37 |
| Karnataka 2030 | 0.37 |
| Maharashtra 2031 | 0.37 |
| Andhra Pradesh 2030 | 0.20 |
| KARNATAKA 2031 | 0.20 |
| Tamil Nadu 2033 | 0.19 |
| Tamil Nadu 2033 | 0.19 |
| Karnataka 2030 | 0.19 |
| Andhra Pradesh 2031 | 0.19 |
| Rajasthan 2031 | 0.19 |
| Andhra Pradesh 2031 | 0.19 |
| Tamilnadu 2032 | 0.19 |
| Tamilnadu 2032 | 0.19 |
| Rajasthan 2033 | 0.19 |
| Maharashtra 2033 | 0.19 |
| Uttar Pradesh 2031 7.17 | 0.19 |
| Rajasthan 2033 | 0.18 |
| TBILL-364D | 0.19 |
| TREPS | 0.97 |
| Net CA & Others | 1.03 |
| Parag Parikh Liquid Fund - Direct (G) | 3.70 |
| Embassy Off.REIT | 5.35 |
| Brookfield India | 5.26 |
