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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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

₹ 2,605.81 Cr

Expense Ratio

0.63%

Benchmark

NIFTY 50 TRI

ISIN

INF879O01233

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,Mr. Tejas Soman, Ms. Mansi Kariya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 5.97 - -
NIFTY 50 TRI 7.66 14.58 18.73
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
11.4436
Last change
-0.01 (-0.0507%)
Fund Size (AUM)
₹ 2,605.81 Cr
Performance
8.53% (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,Mr. Tejas Soman, Ms. Mansi Kariya
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Parag Parikh Liquid Fund- Direct Plan- Growth 4.52
RELIANCE INDUSTRIES LIMITED EQ 3.39
PETRONET LNG LIMITED EQ 2.55
7.6% Karnataka SDL (MD 04/01/2033) 2.55
COAL INDIA LTD EQ 2.49
6.95% Tamilnadu SDL (MD 17/02/2031) 2.49
ITC LIMITED EQ NEW FV RE.1/- 2.47
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.46
Bajaj Finance Limited 2.14
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 11.56
Oil, Gas & Consumable Fuels 8.6
Fast Moving Consumer Goods 3.1
Capital Goods 2.85
Power 2.67
Metals & Mining 1.46
Services 1.45
Construction Materials 1.29
Telecommunication 1.05
Consumer Services 1.02

Peer Comparison

Scheme Name 5Y (%)
Parag Parikh Dynamic Asset Allocation Reg Gr 0.0
ICICI Pru Balanced Advtg Gr 14.71
ABSL Balanced Advtg Reg Gr 14.02
WhiteOak Capital Balanced Advantage Fund Reg Gr 0.0
SBI Balanced Advantage Fund Reg Gr 0.0
Baroda BNP Paribas Balanced Advantage Fund Reg Gr 14.46
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
UTI Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 10.66
Nippon India Balanced Advtg Gr Gr 13.94