Parag Parikh Dynamic Asset Allocation Fund Dir G
Summary Info
Fund Name
: PPFAS Mutual Fund
Scheme Name
: Parag Parikh Dynamic Asset Allocation Fund Dir G
AMC
: PPFAS Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 20-Feb-2024
Fund Manager
: Rajeev Thakkar
Net Assets (Rs. cr)
: 2532.94
Parag Parikh Dynamic Asset Allocation Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.7191
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Parag Parikh Dynamic Asset Allocation Fund Dir G- NAV Chart
Parag Parikh Dynamic Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | -1.01 | -1.19 | 0.6 | 2.23 | - | - | 6.23 |
| Category Avg | -0.45 | -2.22 | -3.08 | -0.02 | -0.7 | 11.01 | 9.58 | 7.11 |
| Category Best | 0.1 | 0.68 | 2.3 | 4.56 | 8.65 | 13.92 | 12.33 | 15.36 |
| Category Worst | -1.53 | -4.77 | -7.04 | -2.32 | -5.01 | 8.07 | 6.64 | -5.88 |
Parag Parikh Dynamic Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Parag Parikh Dynamic Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 3.02 | 1801644 | 76.56 |
| Equity | Petronet LNG | Gas | 2.81 | 2504237 | 71.24 |
| Equity | Power Grid Corpn | Power | 2.61 | 2534194 | 66.01 |
| Equity | ITC | Diversified FMCG | 2.47 | 2385185 | 62.67 |
| Equity | HDFC Bank | Banks | 1.62 | 577850 | 40.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 219925 | 38.64 |
| Equity | Reliance Industr | Petroleum Products | 1.52 | 325000 | 38.57 |
| Equity | NESCO | Commercial Services & Supplies | 1.06 | 255918 | 26.79 |
| Equity | Swaraj Engines | Industrial Products | 1.00 | 71157 | 25.23 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 744266 | 24.22 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.72 | 897508 | 18.23 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 436000 | 18.18 |
| Equity | Coforge | IT - Software | 0.67 | 96900 | 16.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 8050 | 8.81 |
| Equity | M & M | Automobiles | 0.32 | 27400 | 8.08 |
| Equity | Tata Steel | Ferrous Metals | 0.30 | 407000 | 7.50 |
| Equity | Titan Company | Consumer Durables | 0.16 | 8750 | 4.01 |
| Equity | NMDC | Minerals & Mining | 0.14 | 465750 | 3.56 |
| Equity | Bajaj Finserv | Finance | 0.12 | 17700 | 3.06 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 62000 | 2.35 |
| Equity | B H E L | Electrical Equipment | 0.09 | 55125 | 2.29 |
| Equity | DLF | Realty | 0.05 | 19000 | 1.28 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 37238 | 1.38 |
| Equity | SBI Life Insuran | Insurance | 0.04 | 6375 | 1.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 22800 | 0.85 |
| Equity | Bandhan Bank | Banks | 0.00 | 3600 | 0.06 |
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