Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
AUM:
₹ 479.04 Cr
Expense Ratio
0.61%
Benchmark
NIFTY 50 TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
0
Fund Manager
Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya, Raj Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
10.1465
Last change
0.03 (0.2562%)
Fund Size (AUM)
₹ 479.04 Cr
Performance
2.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Rajeev Thakkar, Raunak Onkar, Rukun Tarachandani, Mansi Kariya, Raj Mehta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 21.76 |
| 7.7% Maharashtra State 08/03/2031 | 5.27 |
| Others | 4.7 |
| 7.49% Maharashtra State 12/04/2030 | 4.17 |
| Parag Parikh Liquid Fund Direct - Growth | 3.79 |
| 8.22% Karnataka State 30/01/2031 | 3.25 |
| 7.63% Maharashtra State 11/05/2030 | 3.15 |
| 7.45% Telangana State 02/08/2030 | 3.12 |
| Power Grid Corporation Of India Ltd. | 3.03 |
| Petronet LNG Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 58.12 |
| Financial | 19.49 |
| Energy | 6.0 |
| Consumer Staples | 5.62 |
| Unclassified | 3.79 |
| Materials | 2.97 |
| Construction | 2.1 |
| Capital Goods | 1.97 |
| Automobile | 0.0 |
| Chemicals | 0.0 |