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Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI

Summary
Fund NamePPFAS Mutual Fund
Scheme NameParag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
AMCPPFAS Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date20-Feb-2024
Fund ManagerRajeev Thakkar
Net Assets(Rs. cr)2,768.32
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 -0.44 -1.35 -1.12 -0.26 1.72 0.00 0.00 1.98
Category Avg -1.84 -2.88 -2.15 -0.66 5.78 15.86 11.55 8.45
Category Best -0.02 0.55 1.92 3.96 14.21 20.01 14.82 18.08
Category Worst -2.91 -5.00 -5.34 -5.09 -2.27 11.48 7.97 -0.50
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 2.93
Petronet LNG 2.93
Coal India 2.80
Power Grid Corpn 2.65
ITC 2.47
Kotak Mah. Bank 1.47
Bharti Airtel 1.41
REC Ltd 0.99
HDFC Bank 0.97
NESCO 0.92
Swaraj Engines 0.92
Bajaj Finance 0.85
Cigniti Tech. 0.82
Axis Bank 0.81
VST Industries 0.76
Eternal 0.69
UltraTech Cem. 0.64
M & M 0.46
B H E L 0.41
DLF 0.41
Titan Company 0.39
Tata Steel 0.31
JSW Steel 0.27
Bharti Airtel PP 0.24
ICICI Bank 0.18
Hindalco Inds. 0.17
NMDC 0.15
Bajaj Finserv 0.15
Bank of Baroda 0.14
Nirlon 0.10
Aditya Birla Cap 0.09
Indus Towers 0.06
SBI Life Insuran 0.06
Vodafone Idea 0.06
Sanghi Industrie 0.05
Samvardh. Mothe. 0.02
Tata Power Co. 0.01
Hind.Aeronautics 0.01
Zydus Lifesci. 0.01
Bandhan Bank 0.01
Exide Inds. 0.00
Jio Financial 0.00
GAIL (India) 0.00
IndiGrid Trust 0.18
Bajaj Finance 2.70
N A B A R D 0.91
LIC Housing Fin. 0.91
IndiGrid Trust 0.36
Tamil Nadu 2032 3.63
TAMIL NADU 2031 2.90
Maharashtra 2031 2.80
Karnataka 2033 2.58
Gujarat 2032 6.61 1.86
Gujarat 2031 7.01 1.81
Uttar Pradesh 2031 1.81
Gujarat 2030 1.49
Tamil Nadu 2032 1.47
Maharashtra 2031 1.31
GUJARAT 2032 1.31
Karnataka 2033 1.30
UTTAR PRADESH 2030 0.94
Maharashtra 2031 0.93
GSEC2031 0.93
Maharashtra 2031 0.92
Tamil Nadu 2031 0.91
MADHYA PRADESH 2032 0.91
MADHYA PRADESH 2032 0.90
Maharashtra 2032 0.86
GSEC2030 0.75
Maharashtra 2033 0.74
Tamil Nadu 2032 0.73
Maharashtra 2031 0.72
Karnataka 2031 0.57
TELANGANA 2030 0.55
Maharashtra 2031 0.55
Tamil Nadu 2033 0.54
Karnataka 2031 0.54
Maharashtra 2030 0.38
Tamil Nadu 2032 0.38
UTTAR PRADESH 2029 0.38
Maharashtra 2032 0.37
Maharashtra 2032 0.37
Tamil Nadu 2030 0.37
Tamil Nadu 2031 0.37
Rajasthan 2032 0.37
Maharashtra 2031 0.36
Tamil Nadu 2030 0.36
Karnataka 2031 0.36
Maharashtra 2032 0.36
Tamilnadu 2033 0.36
Karnataka 2032 0.36
Rajasthan 2031 0.36
Tamil Nadu 2031 0.36
Karnataka 2030 0.36
Karnataka 2033 0.35
Karnataka 2032 0.35
Tamilnadu 2032 0.19
Andhra Pradesh 2031 0.19
Andhra Pradesh 2030 0.19
KARNATAKA 2031 0.19
Gujarat 2031 0.19
Karnataka 2031 0.19
Tamil Nadu 2033 0.18
Karnataka 2030 0.18
Andhra Pradesh 2031 0.18
Rajasthan 2031 0.18
Rajasthan 2030 0.18
Tamilnadu 2032 0.18
Rajasthan 2033 0.18
Maharashtra 2033 0.18
Rajasthan 2033 0.18
Uttar Pradesh 2031 7.17 0.18
TBILL-364D 0.18
Reverse Repo 2.47
TREPS 2.06
Net CA & Others 0.25
Parag Parikh Liquid Fund - Direct (G) 4.72
Brookfield India 5.29
Embassy Off.REIT 4.05
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