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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) | 2,691.13 |
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 | 0.65 | 1.09 | -0.02 | -1.12 | -0.40 | 0.00 | 0.00 | 1.70 |
| Category Avg | 1.35 | 0.84 | 3.67 | -0.05 | 2.73 | 15.23 | 11.19 | 8.39 |
| Category Best | 3.07 | 1.43 | 7.93 | 3.92 | 7.79 | 18.86 | 14.34 | 18.68 |
| Category Worst | 0.20 | 0.16 | -0.44 | -2.01 | -2.01 | 10.30 | 7.74 | 0.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coal India | 3.07 |
| Reliance Industr | 2.86 |
| Power Grid Corpn | 2.74 |
| HDFC Bank | 2.63 |
| Petronet LNG | 2.52 |
| ITC | 2.41 |
| Bharti Airtel | 1.70 |
| Kotak Mah. Bank | 1.38 |
| Coforge | 1.02 |
| Swaraj Engines | 1.01 |
| NESCO | 0.99 |
| REC Ltd | 0.99 |
| VST Industries | 0.85 |
| UltraTech Cem. | 0.52 |
| Eternal | 0.47 |
| Titan Company | 0.33 |
| Tata Steel | 0.31 |
| M & M | 0.31 |
| JSW Steel | 0.28 |
| DLF | 0.24 |
| NMDC | 0.16 |
| Bajaj Finserv | 0.13 |
| B H E L | 0.10 |
| Nirlon | 0.10 |
| Aditya Birla Cap | 0.09 |
| Indus Towers | 0.06 |
| SBI Life Insuran | 0.05 |
| Ambuja Cements | 0.05 |
| Hindalco Inds. | 0.04 |
| Axis Bank | 0.01 |
| Zydus Lifesci. | 0.01 |
| Bandhan Bank | 0.01 |
| Jio Financial | 0.00 |
| IndiGrid Trust | 0.19 |
| N A B A R D | 2.77 |
| S I D B I | 1.84 |
| Bajaj Finance | 1.82 |
| LIC Housing Fin. | 1.82 |
| IndiGrid Trust | 0.36 |
| Tamil Nadu 2032 | 3.63 |
| Maharashtra 2031 | 2.81 |
| Karnataka 2033 | 2.59 |
| Gujarat 2032 7.61 | 1.86 |
| Uttar Pradesh 2031 | 1.83 |
| TAMIL NADU 2031 | 1.82 |
| Gujarat 2031 7.01 | 1.82 |
| Gujarat 2030 | 1.50 |
| Tamil Nadu 2032 | 1.47 |
| GUJARAT 2032 | 1.31 |
| Maharashtra 2031 | 1.31 |
| Karnataka 2033 | 1.30 |
| Maharashtra 2031 | 0.94 |
| UTTAR PRADESH 2030 | 0.94 |
| GSEC2031 | 0.93 |
| Maharashtra 2031 | 0.92 |
| Tamil Nadu 2031 | 0.91 |
| MADHYA PRADESH 2032 | 0.91 |
| Karnataka 2034 | 0.91 |
| Maharashtra 2030 | 0.91 |
| MADHYA PRADESH 2032 | 0.90 |
| Maharashtra 2032 | 0.86 |
| Maharashtra 2033 | 0.75 |
| Tamil Nadu 2032 | 0.73 |
| Maharashtra 2031 | 0.72 |
| Karnataka 2031 | 0.57 |
| Karnataka 2031 | 0.55 |
| Tamil Nadu 2033 | 0.55 |
| Maharashtra 2031 | 0.55 |
| Tamil Nadu 2030 | 0.38 |
| Tamil Nadu 2032 | 0.38 |
| Maharashtra 2030 | 0.38 |
| Maharashtra 2032 | 0.37 |
| Maharashtra 2032 | 0.37 |
| Tamil Nadu 2031 | 0.37 |
| Karnataka 2031 | 0.37 |
| Tamilnadu 2033 | 0.37 |
| Rajasthan 2032 | 0.37 |
| Karnataka 2033 | 0.36 |
| Maharashtra 2032 | 0.36 |
| Tamil Nadu 2030 | 0.36 |
| Maharashtra 2031 | 0.36 |
| Rajasthan 2031 | 0.36 |
| Karnataka 2032 | 0.36 |
| Tamil Nadu 2031 | 0.36 |
| Karnataka 2030 | 0.36 |
| Karnataka 2032 | 0.35 |
| Rajasthan 2033 | 0.19 |
| Maharashtra 2033 | 0.19 |
| Andhra Pradesh 2031 | 0.19 |
| Tamilnadu 2032 | 0.19 |
| KARNATAKA 2031 | 0.19 |
| Karnataka 2031 | 0.19 |
| Tamil Nadu 2033 | 0.19 |
| Andhra Pradesh 2030 | 0.19 |
| Karnataka 2030 | 0.18 |
| Tamilnadu 2032 | 0.18 |
| Rajasthan 2031 | 0.18 |
| Andhra Pradesh 2031 | 0.18 |
| Rajasthan 2033 | 0.18 |
| Uttar Pradesh 2031 7.17 | 0.18 |
| TBILL-364D | 0.18 |
| TREPS | 1.92 |
| Net CA & Others | 1.52 |
| Parag Parikh Liquid Fund - Direct (G) | 4.00 |
| Embassy Off.REIT | 5.15 |
| Brookfield India | 5.00 |
