Fund Overview

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

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

Nav (₹)

10.87

Inception Date

27-02-2024

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

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)	0.57	1.53	NA	NA	NA	NA	8.47

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 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	170
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 31 12 24 )

Company	Asset	No.of shares	Value (₹ in Cr)
Reliance Industr	Equity	627500	76.27
ITC	Equity	954000	46.14
Coal India	Equity	1199905	46.09
Petronet LNG	Equity	1329775	46.04
Power Grid Corpn	Equity	1487640	45.92
C C I	Reverse Repo	0	34.30
Bajaj Finance	Equity	49000	33.43
Tata Motors	Equity	426250	31.55
Kesoram Inds.	Equity	1435200	31.24
Axis Bank	Certificate of Deposits	600	28.83
I R F C	NCD	2500	25.09
Punjab Natl.Bank	Certificate of Deposits	500	24.33

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	1,528.67	NA	NA	NA	8.47	27-Feb-2024	0.8887	0.86
UTI Multi Asset Allocation Fund	4,962.80	14.88	17.18	14.62	12.75	19-Nov-2008	1.185	2.46
DSP Dynamic Asset Allocation Fund	3,178.88	11.20	9.72	9.69	9.09	06-Feb-2014	0.443	1.90
Quant Dynamic Asset Allocation Fund	1,310.36	6.05	NA	NA	26.99	12-Apr-2023	1.4645	4.17
Samco Dynamic Asset Allocation Fund	612.82	2.97	NA	NA	3.57	28-Dec-2023	0.1839	3.21