Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Fund House: PPFAS Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 27-02-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 2681.43 As on (31-10-2025)
Expense Ratio: 0.63% As on (31-10-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
NAV as on 01-12-2025
10.3372
0.0028
CAGR Since Inception
8.15%
CRISIL Hybrid 50+50 Moderate Index 11.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 5.61 | - | - | - | 8.15 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.27 | 11.46 | 11.44 | 10.02 | 10.25 |
Funds Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
RETURNS CALCULATORS for Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | 27-02-2024 | 5.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 11.65 | 13.9 | 13.39 | 13.38 | 11.36 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.1 | 13.69 | 12.46 | 11.97 | 11.41 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 8.71 | 13.46 | 13.79 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 7.95 | 12.54 | 12.12 | 9.75 | 9.16 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 7.73 | 12.04 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.68 | 11.4 | 11.83 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 7.65 | 14.23 | 13.86 | 13.09 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.51 | 14.09 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | 7.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | - | - | - | - | 7.19 | 4.03 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |