Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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: NIFTY 50 TRI

Total Assets: 2104.31 As on (30-05-2025)

Expense Ratio: 0.63% As on (31-05-2025)

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 11-06-2025

11.3099

-0.0085

CAGR Since Inception

10.23%

NIFTY 50 TRI 13.98%

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 Growth 8.94 - - - 10.23
NIFTY 50 TRI 9.15 17.04 21.35 13.32 13.98
Hybrid: Dynamic Asset Allocation 7.15 13.79 14.24 10.0 10.74

Funds Manager

Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya

RETURNS CALCULATORS for Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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 Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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 Gr 27-02-2024 8.94 0.0 0.0 0.0 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 11.7 13.38 12.89 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.6 16.52 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 11.42 11.65 10.82 12.03 8.32
ABSL Balanced Advtg Reg Gr 25-04-2000 10.83 16.12 14.95 15.92 11.49
ICICI Pru Balanced Advtg Gr 01-12-2006 10.38 15.82 14.45 16.5 11.35
Axis Balanced Advantage Reg Gr 07-08-2017 10.31 18.2 15.78 14.57 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14-11-2018 10.09 17.95 17.32 17.68 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 9.95 14.84 13.42 12.12 9.23
UTI Balanced Advantage Fund Reg Gr 10-08-2023 9.8 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth - - - - 7.19 4.03
Hybrid: Dynamic Asset Allocation - - - - - -