Parag Parikh Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.18

1.87%

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Parag Parikh Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.62%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 346 Cr
Plan

REGULAR
Launch date

20 Feb 2024
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF879O01233

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	2.91%
REC Ltd SR 190A Debenture 6.88 20/03/2025	2.87%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.87%
Aarti Industries Ltd	1.25%
Axis Bank Ltd	1.44%
Bajaj Finserv Ltd	0.76%
Canara Bank	0.59%
Coal India Ltd	2.91%
Dabur India Ltd	0.02%
Divi's Laboratories Ltd	0.34%
The Federal Bank Ltd	0.5%
HCL Technologies Ltd	0.87%
HDFC Bank Ltd	1.73%
Hindustan Petroleum Corporation Ltd	1.34%
Indusind Bank Ltd	0.61%
Infosys Ltd	0.23%
ITC Ltd	2.91%
JSW Steel Ltd	0.75%
Larsen & Toubro Ltd	0.85%
Petronet LNG Ltd	2.87%
Power Grid Corporation of India Ltd	2.92%
Reliance Industries Ltd	3.67%
State Bank of India	2.22%
Swaraj Engines Ltd	1.9%
Tata Consultancy Services Ltd	1.41%
Tata Motors Ltd	0.74%
Tata Steel Ltd	0.15%
VST Industries Ltd	2.39%
Zee Entertainment Enterprises Ltd	2.67%
RBL Bank Ltd	0.16%
Cash Margin	22.46%
Punjab National Bank CD 31/01/2025	2.72%
Union Bank of India CD 21/02/2025	2.71%
Reserve Bank of India T-Bills 364-D 16/01/2025	1.37%
Net Payables	-0.3%
Others CBLO	10.25%
Tata Steel Ltd Futures 04/2024	-0.15%
Tata Motors Ltd Futures 04/2024	-0.74%
Canara Bank Futures 04/2024	-0.59%
HCL Technologies Ltd Futures 04/2024	-0.88%
Zee Entertainment Enterprises Ltd Futures 04/2024	-2.71%
Aarti Industries Ltd Futures 04/2024	-1.26%
Larsen & Toubro Ltd Futures 04/2024	-0.85%
Bajaj Finserv Ltd Futures 04/2024	-0.77%
RBL Bank Ltd Futures 04/2024	-0.16%
Tata Consultancy Services Ltd Futures 04/2024	-1.42%
HDFC Bank Ltd Futures 04/2024	-1.74%
Infosys Ltd Futures 04/2024	-0.23%
The Federal Bank Ltd Futures 04/2024	-0.5%
JSW Steel Ltd Futures 04/2024	-0.75%
Axis Bank Ltd Futures 04/2024	-1.45%
Dabur India Ltd Futures 04/2024	-0.02%
Divi's Laboratories Ltd Futures 04/2024	-0.34%
Indusind Bank Ltd Futures 04/2024	-0.61%
State Bank of India Futures 04/2024	-2.23%
Hindustan Petroleum Corporation Ltd Futures 04/2024	-1.34%
Reliance Industries Ltd Futures 04/2024	-3.7%
Maharashtra State SDL 7.76 04/10/2030	1.47%
Maharashtra State SDL 7.49 12/04/2030	5.82%
Gujarat State SDL 7.38 26/04/2030	1.45%
Telangana State SDL 7.45 02/08/2030	4.35%
Andhra Pradesh State SDL 7.70 06/12/2029	2.93%
Tamilnadu State SDL 7.68 25/10/2030	2.94%
Tamilnadu State SDL 8.37 06/03/2029	3.01%
Tamilnadu State SDL 7.75 08/04/2030	1.47%
Tamilnadu State SDL 6.33 22/07/2030	1.37%
Karnataka State SDL 6.52 16/12/2030	2.77%
Maharashtra State SDL 7.63 11/05/2030	2.93%
Maharashtra State SDL 7.86 08/06/2030	1.48%
Andhra Pradesh State SDL 8.68 24/10/2030	1.54%
Parag Parikh Liquid Direct-G	2.91%

Sectors

Company	Allocation %
Others	55.67%
Construction	1.45%
Automobile	0.00%
Consumer Staples	5.30%
Materials	2.91%
Financial	24.23%
Capital Goods	1.90%
Chemicals	-0.01%
Energy	5.76%
Technology	-0.02%
Unclassified	2.91%
Metals & Mining	0.00%
Healthcare	0.00%
Communication	-0.04%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 68,453 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 66,403 Cr
Highest Return

22.3%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now