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Fund Overview

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.33

Inception Date

27-02-2024

Category

Hybrid - Asset Allocation
Investment Objectives

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 1.18 4.15 6.26 NA NA NA 9.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,238
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Rajeev Thakkar
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 627500 94.16
Power Grid Corpn Equity 1932240 57.95
Petronet LNG Equity 1867220 56.37
ITC Equity 1339541 55.79
Coal India Equity 1370379 53.71
Bajaj Finance Equity 438000 41.02
Power Fin.Corpn. NCD 3500 35.61
UltraTech Cem. Equity 27600 33.38
Tata Motors Equity 426400 29.34
Kotak Mah. Bank Equity 132000 28.56
Swaraj Engines Equity 71157 28.10
NESCO Equity 227506 26.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Parag Parikh Dynamic Asset Allocation Fund 2,238.35 6.26 NA NA 9.04 27-Feb-2024 0.9863 0.98
DSP Dynamic Asset Allocation Fund 3,453.72 7.06 11.28 10.76 9.19 06-Feb-2014 1.1031 1.86
UTI Multi Asset Allocation Fund 5,890.21 5.14 18.53 15.21 12.67 19-Nov-2008 1.7203 2.46
Samco Dynamic Asset Allocation Fund 426.78 -3.07 NA NA 2.65 28-Dec-2023 -0.2088 3.33
Quant Dynamic Asset Allocation Fund 1,260.43 -3.34 NA NA 23.51 12-Apr-2023 1.2229 4.51
Unifi Dynamic Asset Allocation Fund 668.24 NA NA NA 3.25 13-Mar-2025 1.7981 0.23