Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
AUM:
₹ 1,742.46 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF879O01241
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 - Monthly IDCW Reinvestment | 9.84 | - | - |
| 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
10.209
Last change
-0 (-0.0078%)
Fund Size (AUM)
₹ 1,742.46 Cr
Performance
10.35% (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 |