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: 1742.46 As on (31-03-2025)
Expense Ratio: 0.64% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 25-04-2025
11.1994
-0.016
CAGR Since Inception
10.5%
NIFTY 50 TRI 13.88%
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 | 10.12 | - | - | - | 10.5 |
| NIFTY 50 TRI | 9.58 | 13.48 | 22.9 | 12.67 | 13.88 |
| Hybrid: Dynamic Asset Allocation | 6.05 | 11.37 | 14.55 | 9.5 | 9.96 |
Funds Manager
Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, 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
Sector Allocation
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 | 10.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 13.08 | 12.86 | 8.77 | 12.58 | 8.02 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.62 | 19.57 | 14.0 | 14.33 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.79 | 17.18 | 0.0 | 0.0 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 11.53 | 15.96 | 11.43 | 12.93 | 8.83 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.31 | 16.11 | 12.59 | 16.42 | 10.96 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.82 | 14.34 | 11.65 | 15.37 | 0.0 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 9.58 | 12.73 | 10.33 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.52 | 15.74 | 12.83 | 17.26 | 10.98 |
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 | - | - | - | - | - | - |