Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
AUM:
₹ 2,414.57 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, Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | 6.07 | - | - |
| 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
10.3179
Last change
0.01 (0.0494%)
Fund Size (AUM)
₹ 2,414.57 Cr
Performance
9.14% (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, Ms. Mansi Kariya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.73 |
| COAL INDIA LTD EQ | 2.5 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.48 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.48 |
| PETRONET LNG LIMITED EQ | 2.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.07 |
| Bajaj Finance Limited | 2.04 |
| Clearing Corporation of India Ltd | 2.0 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.36 |
| Oil, Gas & Consumable Fuels | 8.74 |
| Fast Moving Consumer Goods | 3.1 |
| Power | 2.71 |
| Services | 2.23 |
| Capital Goods | 2.08 |
| Automobile and Auto Components | 1.69 |
| Metals & Mining | 1.45 |
| Construction Materials | 1.4 |
| Realty | 0.69 |