Mutual Fund Details

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹10.6886

as on 26 Jul 2024, 10:45 PM

₹0.0385(0.36%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,592

₹1,04,668

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,668

Profit (absolute return)

4.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.67%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹742.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.31%

Expense Ratio

Plan

Growth

22.41%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

6.09%

₹45.24 Cr

Consumer Staples

4.69%

₹34.84 Cr

Materials

3.01%

₹22.36 Cr

Capital Goods

2.75%

₹20.43 Cr

Others

83.46%

₹620.05 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

6.09%

₹45.24 Cr

Consumer Staples

4.69%

₹34.84 Cr

Materials

3.01%

₹22.36 Cr

Capital Goods

2.75%

₹20.43 Cr

Others

83.46%

₹620.05 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Maharashtra State

14.37%

₹106.76 Cr

Tamilnadu State

8.06%

₹59.88 Cr

Karnataka State

4.72%

₹35.07 Cr

Tata Motors Ltd. - DVR Ordinary

4.71%

₹34.99 Cr

Others

68.14%

₹506.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Maharashtra State

14.37%

₹106.76 Cr

Tamilnadu State

8.06%

₹59.88 Cr

Karnataka State

4.72%

₹35.07 Cr

Tata Motors Ltd. - DVR Ordinary

4.71%

₹34.99 Cr

Others

68.14%

₹506.23 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

SDL

32.77%

₹243.45 Cr

Cash Margin

25.11%

₹186.55 Cr

9.14%

₹67.94 Cr

Debenture

6.71%

₹49.85 Cr

CBLO

6.65%

₹49.42 Cr

Others

19.62%

₹145.76 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

SDL

32.77%

₹243.45 Cr

Cash Margin

25.11%

₹186.55 Cr

9.14%

₹67.94 Cr

Debenture

6.71%

₹49.85 Cr

CBLO

6.65%

₹49.42 Cr

Others

19.62%

₹145.76 Cr

View All

Funds in this Category

This fund's returns:

4.67%

Return Duration

3 Months

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About Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from PPFAS Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Raj Mehta, Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani and Mansi Kariya. It has an AUM of ₹742.93 Crores and the latest NAV decalared is ₹10.689 as on 27 Jul 2024 at 7:11 am.

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth scheme return performance is 6.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.