Parag Parikh Dynamic Asset Allocation Fund Dir IDCW M RI
Summary Info
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)
: 2510.44
Parag Parikh Dynamic Asset Allocation Fund Dir IDCW M RI - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.4947
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 IDCW M RI- NAV Chart
Parag Parikh Dynamic Asset Allocation Fund Dir IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.37 | 0.57 | 0.04 | 2.42 | -0.78 | - | - | 2.92 |
Category Avg | 0.77 | 0.98 | 0.11 | 6.47 | 0.51 | 15.86 | 13.76 | 10.01 |
Category Best | 1.65 | 1.94 | 1.7 | 11.69 | 6.04 | 20.18 | 16.87 | 24.2 |
Category Worst | 0.16 | 0.09 | -2.2 | 2.04 | -7.81 | 11.37 | 10.35 | 1.72 |
Parag Parikh Dynamic Asset Allocation Fund Dir IDCW M RI- Latest Dividends
No Records Found
Parag Parikh Dynamic Asset Allocation Fund Dir IDCW M RI- 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 | Reliance Industr | Petroleum Products | 3.50 | 647000 | 87.81 |
Equity | ITC | Diversified FMCG | 2.58 | 1580448 | 64.75 |
Equity | Petronet LNG | Gas | 2.48 | 2313737 | 62.35 |
Equity | Power Grid Corpn | Power | 2.48 | 2265395 | 62.35 |
Equity | Coal India | Consumable Fuels | 2.48 | 1661958 | 62.29 |
Equity | Bajaj Finance | Finance | 1.95 | 558000 | 48.98 |
Equity | Axis Bank | Banks | 1.95 | 467500 | 48.86 |
Equity | Kotak Mah. Bank | Banks | 1.73 | 221600 | 43.44 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 27600 | 34.88 |
Equity | NESCO | Commercial Services & Supplies | 1.27 | 227506 | 31.95 |
Equity | HDFC Bank | Banks | 1.20 | 316800 | 30.14 |
Equity | Tata Motors | Automobiles | 1.14 | 426400 | 28.52 |
Equity | Swaraj Engines | Industrial Products | 1.14 | 71157 | 28.54 |
Equity | Eternal Ltd | Retailing | 1.02 | 817225 | 25.65 |
Equity | REC Ltd | Finance | 1.00 | 714543 | 25.00 |
Equity | ICICI Bank | Banks | 0.77 | 138600 | 19.37 |
Equity | DLF | Realty | 0.72 | 244200 | 18.04 |
Equity | Hind. Unilever | Diversified FMCG | 0.59 | 55800 | 14.84 |
Equity | IndusInd Bank | Banks | 0.53 | 179900 | 13.30 |
Equity | Bharat Electron | Aerospace & Defense | 0.50 | 342000 | 12.63 |
Equity | Bharti Airtel | Telecom - Services | 0.50 | 66500 | 12.56 |
Equity | Titan Company | Consumer Durables | 0.46 | 31675 | 11.49 |
Equity | S A I L | Ferrous Metals | 0.36 | 761400 | 9.03 |
Equity | Canara Bank | Banks | 0.31 | 749250 | 7.77 |
Equity | M & M | Automobiles | 0.30 | 23800 | 7.61 |
Equity | Bank of Baroda | Banks | 0.29 | 310050 | 7.21 |
Equity | Tata Steel | Ferrous Metals | 0.28 | 456500 | 7.05 |
Equity | JSW Steel | Ferrous Metals | 0.26 | 64800 | 6.65 |
Equity | SBI | Banks | 0.25 | 78750 | 6.31 |
Equity | B H E L | Electrical Equipment | 0.23 | 275625 | 5.73 |
Equity | Bajaj Finserv | Finance | 0.22 | 29500 | 5.64 |
Equity | HCL Technologies | IT - Software | 0.22 | 37800 | 5.49 |
Equity | GMR Airports | Transport Infrastructure | 0.22 | 627750 | 5.40 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 74200 | 5.22 |
Equity | NMDC | Minerals & Mining | 0.19 | 688500 | 4.73 |
Equity | Aditya Birla Cap | Finance | 0.16 | 148800 | 4.13 |
Equity | Tata Power Co. | Power | 0.14 | 97150 | 3.63 |
Equity | B P C L | Petroleum Products | 0.13 | 106650 | 3.28 |
Equity | Nirlon | Commercial Services & Supplies | 0.13 | 58235 | 3.23 |
Equity | TCS | IT - Software | 0.11 | 8925 | 2.75 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 5550 | 2.40 |
Equity | Vodafone Idea | Telecom - Services | 0.09 | 3359325 | 2.18 |
Equity | Larsen & Toubro | Construction | 0.08 | 5250 | 1.89 |
Equity | NTPC | Power | 0.07 | 54000 | 1.76 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.06 | 9800 | 1.56 |
Equity | SBI Life Insuran | Insurance | 0.06 | 8250 | 1.48 |
Equity | Maruti Suzuki | Automobiles | 0.06 | 950 | 1.40 |
Equity | Vedanta | Diversified Metals | 0.06 | 33350 | 1.40 |
Equity | Bandhan Bank | Banks | 0.05 | 79200 | 1.28 |
Equity | Indus Towers | Telecom - Services | 0.05 | 37400 | 1.26 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 3850 | 1.00 |
Equity | VST Industries | Cigarettes & Tobacco Products | 0.04 | 35531 | 0.95 |
Equity | Federal Bank | Banks | 0.02 | 30000 | 0.57 |
Equity | Samvardh. Mothe. | Auto Components | 0.02 | 61500 | 0.57 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 5400 | 0.52 |
Equity | O N G C | Oil | 0.02 | 20250 | 0.47 |
Equity | Exide Inds. | Auto Components | 0.02 | 10800 | 0.42 |
Equity | GAIL (India) | Gas | 0.02 | 22050 | 0.38 |
Equity | HDFC Life Insur. | Insurance | 0.01 | 4400 | 0.33 |
Equity | Jindal Steel | Ferrous Metals | 0.01 | 2500 | 0.23 |
Equity | Jio Financial | Finance | 0.01 | 7050 | 0.21 |
Equity | HDFC AMC | Capital Markets | 0.01 | 300 | 0.16 |
Equity | IDFC First Bank | Banks | 0.00 | 9275 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement