NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderate |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.40% |
| NAV | ₹11.82 (25 Sept 2026) |
| Fund Size | ₹2,574.82 Cr |
| Fund Started | 27 Feb 2024 |
| Lock-in Period | No lock-in |
| Exit Load | 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. |
Returns
| Returns | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| 1M | -0.26% |
| 3M | 0.16% |
| 6M | 2.78% |
| 1Y | 3.55% |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Alpha | 2.01 |
| Beta | 0.23 |
| Sharpe | 0.41 |
| Standard Deviation | 1.10 |
Holding Analysis
| Holding Analysis | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 24.53% |
| Top 10 Holdings | 40.50% |
| Portfolio Turnover | — |
| Equity | 36.00% |
| Debt | 62.49% |
| Cash | — |
Top Holdings
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.69% | |
| 5.60% | |
| 5.53% | |
| 3.86% | |
| 3.85% | |
| 3.82% | |
| 3.36% | |
| 2.97% | |
| 2.92% | |
| 2.90% |
Fund Manager
| Fund Manager | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
|---|---|
| AMC | PPFAS Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 20 Feb 2024 |

