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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

Category: Hybrid: Dynamic Asset Allocation Launch Date: 27-02-2024
AUM:

₹ 2,704.23 Cr

Expense Ratio

0.63%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF879O01241

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 5.4 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.3226
Last change
-0.01 (-0.1211%)
Fund Size (AUM)
₹ 2,704.23 Cr
Performance
7.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Parag Parikh Liquid Fund- Direct Plan- Growth 4.76
RELIANCE INDUSTRIES LIMITED EQ 3.75
6.95% Tamilnadu SDL (MD 17/02/2031) 2.96
7.72% Maharashtra SDL (MD 01/03/2031) 2.87
7.6% Karnataka SDL (MD 04/01/2033) 2.66
COAL INDIA LTD EQ 2.51
ITC LIMITED EQ NEW FV RE.1/- 2.5
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.5
PETRONET LNG LIMITED EQ 2.49
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.21

Sector Allocation

Sector Holdings (%)
Financial Services 12.05
Oil, Gas & Consumable Fuels 8.78
Power 2.64
Fast Moving Consumer Goods 2.54
Capital Goods 2.52
Telecommunication 1.85
Services 1.44
Construction Materials 1.18
Consumer Services 1.06
Metals & Mining 1.04

Peer Comparison

Scheme Name 5Y (%)
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 0.0
ICICI Pru Balanced Advtg Gr 12.32
ABSL Balanced Advtg Reg Gr 10.94
SBI Balanced Advantage Fund Reg Gr 0.0
Bank of India Balanced Advantage Fund Reg Gr 10.58
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 8.98
UTI Balanced Advantage Fund Reg Gr 0.0
Bajaj Finserv Balanced Advantage Reg Gr 0.0
HDFC Balanced Advtg Gr 18.73
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