Overview
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
PPFAS Mutual Fund
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Investments in Parag Parikh Dynamic Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.2435
Fund Size (AUM)
₹1761.42 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
27-Feb-2024
Expense Ratio
0.34%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
4.6%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.02% | N/A | N/A | N/A |
| Category Average | 7.8% | 11.08% | 14.77% | N/A |
| Rank Within Category | 10 | N/A | N/A | N/A |
Holdings (205)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.54% |
| Parag Parikh Liquid Fund Direct - Growth | None | Mutual Fund | 3.41% |
| Coal India Ltd. | Energy | Equity | 2.67% |
| Petronet LNG Ltd. | Energy | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.56% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.53% |
| Bajaj Finance Ltd. | Financial | Equity | 2.43% |
| Axis Bank Ltd. | Financial | CD | 1.95% |
| Ultratech Cement Ltd. | Construction | Equity | 1.8% |
| ICICI Bank Ltd. | Financial | CD | 1.67% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Growth | 94824.34 | 10.74 | 19.79 | 0.88 | N/A |
| Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4073.23 | 9.95 | 14.24 | 0.77 | N/A |
| SBI Balanced Advantage Fund Direct Growth | 34015.41 | 9.04 | 13.96 | 0.71 | N/A |
| ICICI Prudential Balanced Advantage Direct Growth | 60591.13 | 11.47 | 13.24 | 0.92 | N/A |
| Tata Balanced Advantage Fund Direct Growth | 10075.2 | 7.56 | 12.03 | 0.36 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 12
AMC Details
Asset Management Company
PPFAS Mutual Fund
PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ₹821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017. PPFAS Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Parag Parikh Asset Management was launched on 10th October 2012 an is promoted by arag Parikh Financial Advisory Services Pvt. Ltd, a financial advisory firm incorporated in 1992. The mission of this mutual fund is to provide prudent fund management so that investors can attain their long-term financial goals.
The tagline of the company is 'There's only one right way'. They believe in simplifying the process of investing for their clients and that is their main motive.
It provides a host of mutual funds to investors and they also invest in various schemes across different market capitalization.Their simplistic way of managing funds and providing transparent service to investors makes them popular in the mutual fund industry.
Launch Date
2012-10-10T00:00:00.242Z
Total AUM
₹ 100250.21 Cr
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Parag Parikh Dynamic Asset Allocation Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Parag Parikh Dynamic Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The top stocks held by Parag Parikh Dynamic Asset Allocation Fund Direct Growth include Reliance Industries Ltd., Parag Parikh Liquid Fund Direct - Growth, Coal India Ltd..
Which industries does Parag Parikh Dynamic Asset Allocation Fund Direct Growth invest in?
Parag Parikh Dynamic Asset Allocation Fund Direct Growth primarily invests in the following industries: Energy, None, Consumer Staples.
Who are the fund managers of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The fund managers of Parag Parikh Dynamic Asset Allocation Fund Direct Growth are Rajeev Thakkar and Raunak Onkar and Raj Mehta and Rukun Tarachandani and Mansi Kariya.
How many years has the fund manager been managing Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
Rajeev Thakkar:
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Raunak Onkar:
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Raj Mehta:
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Rukun Tarachandani:
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Mansi Kariya:
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What is the minimum investment for Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
The minimum investment for Parag Parikh Dynamic Asset Allocation Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
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What are the average 3-year returns for Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
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What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund Direct Growth is 0.34%. The average expense ratio for similar funds in the Hybrid is Calculating....