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Parag Parikh Dynamic Asset Allocation Fund Reg IDCW M RI

Parag Parikh Dynamic Asset Allocation Fund Reg IDCW M RI

Fund Name

PPFAS Mutual Fund

Scheme Name

Parag Parikh Dynamic Asset Allocation Fund Reg 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

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Parag Parikh Dynamic Asset Allocation Fund Reg IDCW M RI - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.2974

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 Reg IDCW M RI- NAV Chart

Parag Parikh Dynamic Asset Allocation Fund Reg IDCW M RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.5
0.72
-0.34
2.45
-0.56
-
-
1.84
Category Avg
0.83
0.96
0.03
7.94
1.32
15.89
13.78
9.98
Category Best
2.18
1.81
1.71
14.19
6.59
20.18
16.9
23.94
Category Worst
0.2
-
-2.74
2.45
-6.4
11.44
10.35
1.84

Parag Parikh Dynamic Asset Allocation Fund Reg IDCW M RI- Latest Dividends

No Records Found

Parag Parikh Dynamic Asset Allocation Fund Reg IDCW M RI- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Sammaan Capital12,90,000

Out

InName Of The CompanyNo Of Shares
Tata Motors4,26,400
Maruti Suzuki950

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products3.3964700088.25
EquityPetronet LNGGas2.55238373766.45
EquityCoal IndiaConsumable Fuels2.49166195864.80
EquityITCDiversified FMCG2.47160244864.34
EquityPower Grid CorpnPower2.46229039564.18
EquityBajaj FinanceFinance2.1455800055.73
EquityAxis BankBanks2.0346750052.90
EquityKotak Mah. BankBanks1.6922160044.15
EquityUltraTech Cem.Cement & Cement Products1.292760033.73
EquityHDFC BankBanks1.1631680030.12
EquityNESCOCommercial Services & Supplies1.1422750629.80
EquitySwaraj EnginesIndustrial Products1.137115729.42
EquityB H E LElectrical Equipment1.05114450027.29
EquityEternal LtdRetailing1.0281722526.60
EquityREC LtdFinance1.0271454326.64
EquityBharti AirtelTelecom - Services0.9012540023.55
EquitySammaan CapitalFinance0.80129000020.75
EquityICICI BankBanks0.7213860018.68
EquityDLFRealty0.6724420017.41
EquityM & MAutomobiles0.604580015.69
EquityHind. UnileverDiversified FMCG0.596090015.31
EquityBharat ElectronAerospace & Defense0.5334200013.81
EquityIndusInd BankBanks0.5117990013.23
EquityTitan CompanyConsumer Durables0.413167510.66
EquityS A I LFerrous Metals0.3976140010.23
EquityCanara BankBanks0.367492509.26
EquityBank of BarodaBanks0.313100508.01
EquityTata SteelFerrous Metals0.304565007.70
EquityJSW SteelFerrous Metals0.28648007.40
EquitySBIBanks0.26787506.87
EquityBajaj FinservFinance0.23295005.91
EquityHindalco Inds.Non - Ferrous Metals0.22742005.65
EquityGMR AirportsTransport Infrastructure0.216277505.47
EquityNMDCMinerals & Mining0.206885005.25
EquityHCL TechnologiesIT - Software0.20378005.23
EquityAditya Birla CapFinance0.171488004.35
EquityTata Power Co.Power0.14971503.77
EquityB P C LPetroleum Products0.141066503.62
EquityHind.AeronauticsAerospace & Defense0.1055502.63
EquityTCSIT - Software0.1089252.57
EquityVodafone IdeaTelecom - Services0.1033593252.73
EquityNirlonCommercial Services & Supplies0.10582352.71
EquityLarsen & ToubroConstruction0.0752501.92
EquityNTPCPower0.07540001.83
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.0698001.56
EquityVedantaDiversified Metals0.06333501.55
EquitySBI Life InsuranInsurance0.0682501.47
EquityBandhan BankBanks0.05792001.28
EquityIndus TowersTelecom - Services0.05374001.28
EquityMazagon DockIndustrial Manufacturing0.0438501.06
EquityVST IndustriesCigarettes & Tobacco Products0.04355310.91
EquitySamvardh. Mothe.Auto Components0.02615000.64
EquityFederal BankBanks0.02300000.57
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0254000.53
EquityO N G COil0.02202500.48
EquityExide Inds.Auto Components0.02108000.42
EquityGAIL (India)Gas0.01220500.38
EquityJindal SteelFerrous Metals0.0125000.26
EquityJio FinancialFinance0.0170500.20
EquityHDFC Life Insur.Insurance0.0122000.16
EquityHDFC AMCCapital Markets0.013000.16
EquityIDFC First BankBanks0.0092750.06

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PPFAS Mutual Fund
Incorporation Date:
08-Aug-2011
Total Assets Managed (Cr.):
1,32,180.61
Trustee/s:
Suneel Gautam, Dhaval Desai, PPFAS Trustee Company Pvt, Rajan Mehta
Chairman:
NA
CEO / MD:
Neil Parag Parikh
CIO:
NA
President:
NA
Director/s:
Neil Parag Parikh, Rajeev Thakkar, Suneel Gautam, V.Ramesh
Compliance Officer/s:
Swapnil Walimbe
Investor Service Officer/s:
Aalok Mehta
Fund Manager/s:
Rajeev Thakkar
Auditors:
M/s.M.M.Nissim & Co.LLP

OTHER INFORMATION

Registered Office:
81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021
Contact Nos:
022-61406555
Fax:
022-61406590
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