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PPFAS Mutual Fund

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth

NAV
returns change indicator
10.3070
as on 27 May 2024, 11:15 PM
-0.0052(0.05%)
Last Change
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Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
1,01,508
star
1,01,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,532
Profit (absolute return)
1.53%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Parag Parikh Dynamic Asset Allocation Fund Direct - Growth
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
479.04 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
19.93%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Maharashtra State
18.93%
90.68 Cr
Tamilnadu State
8.34%
39.95 Cr
Karnataka State
6.22%
29.80 Cr
Parag Parikh Liquid Fund Direct - Growth
3.79%
18.16 Cr
Others
62.72%
300.46 Cr
View All
View All

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 ₹479.04 Crores and the latest NAV decalared is ₹10.307 as on 28 May 2024 at 4:52 pm.
Parag Parikh Dynamic Asset Allocation Fund Direct - Growth scheme return performance is 3.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:479.04 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PPFAS Mutual Fund
PPFAS Mutual Fund
View AMC Details
72,405.17 Cr
AUM
11
Schemes
Address
Address
81/82, 8th Floor, Sakhar Bhavan,Ramnath Goenka Marg,230 Nariman Point400021
Phone Number
Phone Number
Phone : 91 22 6140 6555
Fax : 022-61406590