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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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

₹ 1,742.46 Cr

Expense Ratio

0.64%

Benchmark

NIFTY 50 TRI

ISIN

INF879O01233

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 9.84 - -
NIFTY 50 TRI 9.01 13.78 21.18
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
11.1964
Last change
-0 (-0.008%)
Fund Size (AUM)
₹ 1,742.46 Cr
Performance
10.34% (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, Raj Mehta, Rukun Tarachandani, Mansi Kariya
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 4.54
Parag Parikh Liquid Fund- Direct Plan- Growth 3.41
COAL INDIA LTD EQ 2.67
PETRONET LNG LIMITED EQ 2.64
ITC LIMITED EQ NEW FV RE.1/- 2.56
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.53
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 2.43
Clearing Corporation of India Ltd 2.4
Axis Bank Limited (16/07/2025) 1.95
ULTRATECH CEMENT LIMITED EQ 1.8

Sector Allocation

Sector Holdings (%)
N/A 63.27
Financial Services 9.91
Oil, Gas & Consumable Fuels 9.86
Power 2.84
Fast Moving Consumer Goods 2.67
Capital Goods 2.65
Automobile and Auto Components 2.11
Construction Materials 1.83
Services 1.47
Metals & Mining 1.17

Peer Comparison

Scheme Name 5Y (%)
Parag Parikh Dynamic Asset Allocation Reg Gr 0.0
Axis Balanced Advantage Reg Gr 13.91
UTI Unit Linked Insurance 12.14
WhiteOak Capital Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 11.69
ABSL Balanced Advtg Reg Gr 15.47
UTI Balanced Advantage Fund Reg Gr 0.0
Kotak Balanced Advtg Reg Gr 14.35
ICICI Pru Balanced Advtg Gr 16.37
LIC MF Balanced Advantage Fund Reg Gr 0.0