Parag Parikh Dynamic Asset Allocation Reg-G

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 5 Dec 2024)

₹ 10.88
0.72%

Parag Parikh Dynamic Asset Allocation Reg-G

Invest now
Performance

-%3y Returns

-0.1% 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

    ₹ 1,283 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 %
Andhra Pradesh State SDL 7.67 25/05/2031 0.4%
Net Receivables 0.04%
Telangana State SDL 7.65 15/02/2032 1.2%
Parag Parikh Liquid Direct-G 4.09%
Andhra Pradesh State SDL 8.68 24/10/2030 0.42%
Karnataka State SDL 8.22 30/01/2031 1.24%
Andhra Pradesh State SDL 8.37 02/01/2031 0.42%
Tamilnadu State SDL 8.37 06/03/2029 0.82%
Tamilnadu State SDL 7.19 27/11/2030 0.39%
Rajasthan State SDL 7.14 05/02/2030 0.39%
Andhra Pradesh State SDL 7.15 04/03/2031 0.39%
Karnataka State SDL 7.09 18/03/2030 0.39%
Maharashtra State SDL 7.83 08/04/2030 1.21%
Karnataka State SDL 7.93 08/04/2031 0.41%
Tamilnadu State SDL 7.75 08/04/2030 0.4%
Tamilnadu State SDL 6.73 13/05/2030 1.15%
Tamilnadu State SDL 6.33 22/07/2030 0.75%
Karnataka State SDL 6.53 02/12/2030 0.38%
Karnataka State SDL 6.52 16/12/2030 0.76%
Tamilnadu State SDL 6.53 06/01/2031 0.76%
Tamilnadu State SDL 6.95 17/02/2031 0.78%
Rajasthan State SDL 7.05 17/02/2031 0.78%
Rajasthan State SDL 6.85 03/02/2031 0.77%
Maharashtra State SDL 6.83 23/06/2031 0.77%
Tamilnadu State SDL 6.98 14/07/2031 1.56%
Karnataka State SDL 7.02 29/12/2031 1.17%
Rajasthan State SDL 7.03 29/12/2031 0.39%
Karnataka State SDL 7.14 12/01/2032 1.17%
Tamilnadu State SDL 7.17 30/03/2030 0.39%
Tamilnadu State SDL 7.30 30/03/2032 0.39%
Maharashtra State SDL 7.63 11/05/2030 1.2%
Gujarat State SDL 7.77 01/06/2031 0.4%
Maharashtra State SDL 7.86 08/06/2030 0.4%
Maharashtra State SDL 7.76 04/10/2030 0.8%
Maharashtra State SDL 7.70 19/10/2030 0.8%
Maharashtra State SDL 7.72 01/03/2031 0.4%
Maharashtra State SDL 7.70 08/03/2031 2.02%
Maharashtra State SDL 7.69 15/03/2031 0.81%
Andhra Pradesh State SDL 7.73 1.21%
Maharashtra State SDL 7.49 12/04/2030 1.59%
Gujarat State SDL 7.38 26/04/2030 0.4%
Maharashtra State SDL 7.33 31/05/2031 1.98%
Telangana State SDL 7.45 02/08/2030 1.19%
Maharashtra State SDL 7.34 14/06/2031 1.19%
Andhra Pradesh State SDL 7.70 06/12/2029 0.8%
Tamilnadu State SDL 7.68 25/10/2030 0.8%
Tamilnadu State SDL 7.39 12/06/2032 0.4%
Aarti Industries Ltd 0.47%
Axis Bank Ltd 0.47%
Bajaj Finance Ltd 1.1%
Bajaj Finserv Ltd 0.4%
Bank Of Baroda 0.43%
Bharat Electronics Ltd 0.88%
Bharat Heavy Electricals Ltd 0.31%
Bharti Airtel Ltd 0.05%
Zydus Lifesciences Ltd 0.04%
Canara Bank 0.24%
Coal India Ltd 3.02%
Dabur India Ltd 0.01%
DLF Ltd 0.29%
The Federal Bank Ltd 0.25%
GMR Airports Infrastructure Ltd 0.41%
Granules India Ltd 0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.27%
HDFC Bank Ltd 2.08%
Hindalco Industries Ltd 0.26%
Hindustan Aeronautics Ltd 0.06%
Hindustan Copper Ltd 0.11%
Vodafone Idea Ltd 0.72%
Indusind Bank Ltd 0.19%
ITC Ltd 3.02%
Others CBLO 1.91%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.17%
JSW Steel Ltd 0.17%
Kesoram Industries Ltd 2.36%
Kotak Mahindra Bank Ltd 1.46%
Larsen & Toubro Ltd 0.23%
Mahindra & Mahindra Ltd 0.15%
Maruti Suzuki India Ltd 0.41%
NTPC Ltd 0.31%
Petronet LNG Ltd 3.03%
Power Grid Corporation of India Ltd 2.97%
Reliance Industries Ltd 3.85%
Siemens Ltd 0.02%
State Bank of India 0.8%
Steel Authority Of India Ltd 0.34%
Swaraj Engines Ltd 1.64%
Tata Motors Ltd 2.77%
Tata Power Company Ltd 0.3%
Tata Steel Ltd 0.55%
Titan Company Ltd 0.44%
VST Industries Ltd 0.1%
RBL Bank Ltd 0.26%
Indus Towers Ltd 0.12%
Interglobe Aviation Ltd 0.05%
HDFC Life Insurance Co Ltd 0.49%
Cash Margin 24.45%
Bandhan Bank Ltd 0.15%
Kotak Mahindra Bank Ltd CD 15/05/2025 0.75%
HDFC Bank Ltd CD 24/06/2025 1.86%
Punjab National Bank CD 15/05/2025 1.87%
Axis Bank Ltd CD 16/07/2025 1.85%
Kotak Mahindra Bank Ltd CD 24/07/2025 0.37%
ICICI Bank Ltd CD 25/07/2025 1.85%
GMR Airports Infrastructure Ltd Futures 11/2024 -0.41%
RBL Bank Ltd Futures 11/2024 -0.27%
Canara Bank Futures 11/2024 -0.24%
Bandhan Bank Ltd Futures 11/2024 -0.15%
Hindustan Aeronautics Ltd Futures 11/2024 -0.06%
Bharat Electronics Ltd Futures 11/2024 -0.89%
Axis Bank Ltd Futures 11/2024 -0.47%
Bharti Airtel Ltd Futures 11/2024 -0.05%
Indus Towers Ltd Futures 11/2024 -0.12%
Kotak Mahindra Bank Ltd Futures 11/2024 -1.47%
Larsen & Toubro Ltd Futures 11/2024 -0.23%
Tata Power Company Ltd Futures 11/2024 -0.3%
Tata Motors Ltd Futures 11/2024 -2.79%
Mahindra & Mahindra Ltd Futures 11/2024 -0.15%
HDFC Bank Ltd Futures 11/2024 -2.09%
Granules India Ltd Futures 11/2024 -0.02%
Vodafone Idea Ltd Futures 11/2024 -0.73%
Titan Company Ltd Futures 11/2024 -0.44%
Aarti Industries Ltd Futures 11/2024 -0.47%
Tata Steel Ltd Futures 11/2024 -0.55%
Zydus Lifesciences Ltd Futures 11/2024 -0.04%
Reserve Bank of India T-Bills 364-D 15/08/2025 0.37%
HDFC Life Insurance Co Ltd Futures 11/2024 -0.49%
DLF Ltd Futures 11/2024 -0.29%
Interglobe Aviation Ltd Futures 11/2024 -0.05%
Hindalco Industries Ltd Futures 11/2024 -0.26%
Maruti Suzuki India Ltd Futures 11/2024 -0.42%
Bajaj Finance Ltd Futures 11/2024 -1.11%
State Bank of India Futures 11/2024 -0.8%
Steel Authority Of India Ltd Futures 11/2024 -0.34%
Bharat Heavy Electricals Ltd Futures 11/2024 -0.31%
Hindustan Copper Ltd Futures 11/2024 -0.11%
Siemens Ltd Futures 11/2024 -0.02%
Bank Of Baroda Futures 11/2024 -0.43%
Dabur India Ltd Futures 11/2024 -0.01%
Indusind Bank Ltd Futures 11/2024 -0.19%
NTPC Ltd Futures 11/2024 -0.31%
Bajaj Finserv Ltd Futures 11/2024 -0.4%
JSW Steel Ltd Futures 11/2024 -0.17%
Ultratech Cement Ltd Futures 11/2024 -2.4%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024 -0.27%
The Federal Bank Ltd Futures 11/2024 -0.26%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.78%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.78%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.78%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.17%
National Housing Bank Debenture 7.40 16/07/2026 0.78%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.78%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.96%
Reserve Bank of India T-Bills 364-D 16/01/2025 0.38%
National Housing Bank Debenture 7.59 14/07/2027 1.18%
India Grid Trust SR Y Debenture 7.87 24/02/2027 0.39%
Reliance Industries Ltd Futures 11/2024 -3.87%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.39%
Sectors
Company Allocation %
Others 56.01%
Construction 0.80%
Automobile -0.03%
Consumer Staples 3.12%
Materials 2.98%
Financial 25.05%
Capital Goods 2.02%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services 0.00%
Energy 5.98%
Unclassified 4.09%
Insurance 0.00%
Metals & Mining 0.00%
Healthcare -0.00%
Communication -0.01%
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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 90,857 Cr
  • Highest Return

    18.44%
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

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4 Morning Star

4 Value Research

1.16 %

4 Morning Star

4 Value Research

NAV

14.86

1M Returns

1.16%

1Y Returns

18.4%

3Y Returns

13.64%

Min. Investment

Rs.500.0

Fund Size

Rs.32660.78 Cr

Fund Manager

Dinesh Ahuja
Moderately High Hybrid G
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NAV

14.86

Min Investment

₹500.0

Fund Size

₹32660.78 cr

Fund Manager

Dinesh Ahuja
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Franklin India Balanced Advantage Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

14.12

1M Returns

2.51%

1Y Returns

19.85%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2351.98 Cr

Fund Manager

Sachin Padwal-Desai
Very High Hybrid G
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NAV

14.12

Min Investment

₹500.0

Fund Size

₹2351.98 cr

Fund Manager

Sachin Padwal-Desai
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Motilal Oswal Balance Advantage Reg-G

1 Morning Star

1 Value Research

-0.88 %

1 Morning Star

1 Value Research

NAV

21.44

1M Returns

-0.88%

1Y Returns

12.43%

3Y Returns

11.44%

Min. Investment

Rs.500.0

Fund Size

Rs.1145.14 Cr

Fund Manager

Santosh Singh
Very High Hybrid G
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NAV

21.44

Min Investment

₹500.0

Fund Size

₹1145.14 cr

Fund Manager

Santosh Singh
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Nippon India Balanced Advantage-G

3 Morning Star

3 Value Research

1.98 %

3 Morning Star

3 Value Research

NAV

172.8

1M Returns

1.98%

1Y Returns

18.65%

3Y Returns

12.73%

Min. Investment

Rs.100.0

Fund Size

Rs.8750.43 Cr

Fund Manager

Manish Gunwani
Very High Hybrid G
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NAV

172.8

Min Investment

₹100.0

Fund Size

₹8750.43 cr

Fund Manager

Manish Gunwani
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