logo
Search

Fund Overview

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

11.28

Inception Date

27-02-2024

Category

Hybrid - Asset Allocation
Invest
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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 4.64 4.82 9.93 10.40
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.94 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.13 Lakh

Benchmark

1Lakh investment Grown to 1.10 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,920
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) NA
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.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reliance Industr Equity 4.59
Parag Parikh Liquid Fund - Direct (G) Indian Mutual Funds 3.67
C C I Reverse Repo 2.94
Coal India Equity 2.60
Petronet LNG Equity 2.59
Power Grid Corpn Equity 2.55
ITC Equity 2.44
Tamil Nadu 2032 Govt. Securities 2.17
Bajaj Finance Equity 2.15
Power Fin.Corpn. NCD 1.85
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Parag Parikh Dynamic Asset Allocation Fund 1,919.67 9.93 NA NA 10.40 27-Feb-2024 1.0624 1.05
DSP Dynamic Asset Allocation Fund 3,310.56 12.18 13.21 12.95 9.31 06-Feb-2014 0.7351 1.98
UTI Multi Asset Allocation Fund 5,517.13 9.47 20.99 18.99 12.82 19-Nov-2008 1.2263 2.68
Quant Dynamic Asset Allocation Fund 1,220.39 3.90 NA NA 26.58 12-Apr-2023 1.1125 4.69
Samco Dynamic Asset Allocation Fund 478.25 0.00 NA NA 1.51 28-Dec-2023 -0.512 3.43