Parag Parikh Dynamic Asset Allocation Fund Reg IDCW M RI
Summary Info
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
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
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 | 3.39 | 647000 | 88.25 |
Equity | Petronet LNG | Gas | 2.55 | 2383737 | 66.45 |
Equity | Coal India | Consumable Fuels | 2.49 | 1661958 | 64.80 |
Equity | ITC | Diversified FMCG | 2.47 | 1602448 | 64.34 |
Equity | Power Grid Corpn | Power | 2.46 | 2290395 | 64.18 |
Equity | Bajaj Finance | Finance | 2.14 | 558000 | 55.73 |
Equity | Axis Bank | Banks | 2.03 | 467500 | 52.90 |
Equity | Kotak Mah. Bank | Banks | 1.69 | 221600 | 44.15 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 27600 | 33.73 |
Equity | HDFC Bank | Banks | 1.16 | 316800 | 30.12 |
Equity | NESCO | Commercial Services & Supplies | 1.14 | 227506 | 29.80 |
Equity | Swaraj Engines | Industrial Products | 1.13 | 71157 | 29.42 |
Equity | B H E L | Electrical Equipment | 1.05 | 1144500 | 27.29 |
Equity | Eternal Ltd | Retailing | 1.02 | 817225 | 26.60 |
Equity | REC Ltd | Finance | 1.02 | 714543 | 26.64 |
Equity | Bharti Airtel | Telecom - Services | 0.90 | 125400 | 23.55 |
Equity | Sammaan Capital | Finance | 0.80 | 1290000 | 20.75 |
Equity | ICICI Bank | Banks | 0.72 | 138600 | 18.68 |
Equity | DLF | Realty | 0.67 | 244200 | 17.41 |
Equity | M & M | Automobiles | 0.60 | 45800 | 15.69 |
Equity | Hind. Unilever | Diversified FMCG | 0.59 | 60900 | 15.31 |
Equity | Bharat Electron | Aerospace & Defense | 0.53 | 342000 | 13.81 |
Equity | IndusInd Bank | Banks | 0.51 | 179900 | 13.23 |
Equity | Titan Company | Consumer Durables | 0.41 | 31675 | 10.66 |
Equity | S A I L | Ferrous Metals | 0.39 | 761400 | 10.23 |
Equity | Canara Bank | Banks | 0.36 | 749250 | 9.26 |
Equity | Bank of Baroda | Banks | 0.31 | 310050 | 8.01 |
Equity | Tata Steel | Ferrous Metals | 0.30 | 456500 | 7.70 |
Equity | JSW Steel | Ferrous Metals | 0.28 | 64800 | 7.40 |
Equity | SBI | Banks | 0.26 | 78750 | 6.87 |
Equity | Bajaj Finserv | Finance | 0.23 | 29500 | 5.91 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 74200 | 5.65 |
Equity | GMR Airports | Transport Infrastructure | 0.21 | 627750 | 5.47 |
Equity | NMDC | Minerals & Mining | 0.20 | 688500 | 5.25 |
Equity | HCL Technologies | IT - Software | 0.20 | 37800 | 5.23 |
Equity | Aditya Birla Cap | Finance | 0.17 | 148800 | 4.35 |
Equity | Tata Power Co. | Power | 0.14 | 97150 | 3.77 |
Equity | B P C L | Petroleum Products | 0.14 | 106650 | 3.62 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 5550 | 2.63 |
Equity | TCS | IT - Software | 0.10 | 8925 | 2.57 |
Equity | Vodafone Idea | Telecom - Services | 0.10 | 3359325 | 2.73 |
Equity | Nirlon | Commercial Services & Supplies | 0.10 | 58235 | 2.71 |
Equity | Larsen & Toubro | Construction | 0.07 | 5250 | 1.92 |
Equity | NTPC | Power | 0.07 | 54000 | 1.83 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.06 | 9800 | 1.56 |
Equity | Vedanta | Diversified Metals | 0.06 | 33350 | 1.55 |
Equity | SBI Life Insuran | Insurance | 0.06 | 8250 | 1.47 |
Equity | Bandhan Bank | Banks | 0.05 | 79200 | 1.28 |
Equity | Indus Towers | Telecom - Services | 0.05 | 37400 | 1.28 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.04 | 3850 | 1.06 |
Equity | VST Industries | Cigarettes & Tobacco Products | 0.04 | 35531 | 0.91 |
Equity | Samvardh. Mothe. | Auto Components | 0.02 | 61500 | 0.64 |
Equity | Federal Bank | Banks | 0.02 | 30000 | 0.57 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 5400 | 0.53 |
Equity | O N G C | Oil | 0.02 | 20250 | 0.48 |
Equity | Exide Inds. | Auto Components | 0.02 | 10800 | 0.42 |
Equity | GAIL (India) | Gas | 0.01 | 22050 | 0.38 |
Equity | Jindal Steel | Ferrous Metals | 0.01 | 2500 | 0.26 |
Equity | Jio Financial | Finance | 0.01 | 7050 | 0.20 |
Equity | HDFC Life Insur. | Insurance | 0.01 | 2200 | 0.16 |
Equity | HDFC AMC | Capital Markets | 0.01 | 300 | 0.16 |
Equity | IDFC First Bank | Banks | 0.00 | 9275 | 0.06 |
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