Mutual Funds

Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)
Hybrid | Moderate | Hybrid - Dynamic Asset Allocation

10.07 -0.02
NAV(₹) as on 20/12/2024

-0.15%
1D

-
1Y

-
3Y

-
5Y

Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.62	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,384.82 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.33	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Raunak Onkar ,Rukun Tarachandani

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 30/11/2024		6.03 %		36.39 %		57.58 %

TOP HOLDINGS

Parag Parikh Liquid - MFU

3.81 %

Reliance Industries - Equity

3.64 %

Petronet LNG Ltd. - Equity

3.12 %

Power Grid Corporati - Equity

3.08 %

ITC Ltd. - Equity

3.05 %

Coal India Ltd. - Equity

3.01 %

Tata Motors Ltd. - Equity

2.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

3.64 %

Power Generation/Distributio

3.63 %

Cigarettes/Tobacco

3.13 %

Industrial Gases & Fuels

3.12 %

Bank - Private

3.07 %

Mining & Minerals

3.01 %

Finance - NBFC

2.42 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.02
Net Assets (Rs Crores)	34,585.57
Scheme Returns(%)(Absolute)	0.21
B'mark Returns(%)(Absolute)	NA
Category Rank	15/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 13.40 +-0.10	11/8/2022	₹ 1,774.8	12.65%	-	-	13.19%
Franklin India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| High \| 13.92 +-0.10	6/9/2022	₹ 2,428.31	17.00%	-	-	15.54%
Quant Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 15.91 +-0.24	12/4/2023	₹ 1,341.13	26.24%	-	-	31.57%
UTI Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 12.00 +-0.10	10/8/2023	₹ 3,002.63	12.71%	-	-	14.31%
Samco Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.07 +-0.12	28/12/2023	₹ 604.66	-	-	-	10.70%
Parag Parikh Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderate \| 10.84 +-0.02	27/2/2024	₹ 1,384.82	-	-	-	8.37%
Helios Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 11.14 +-0.14	27/3/2024	₹ 263.92	-	-	-	11.40%
UTI ULIP(G) Hybrid - Dynamic Asset Allocation \| High \| 40.31 +-0.29	1/1/1972	₹ 5,463.21	12.76%	7.51%	9.78%	10.73%
PGIM India Balanced Advantage Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Very High \| 14.64 +-0.17	4/2/2021	₹ 1,037.52	12.10%	9.30%	-	10.33%
DSP Dynamic Asset Allocation Fund-Reg(G) Hybrid - Dynamic Asset Allocation \| Moderately High \| 26.23 +-0.15	6/2/2014	₹ 3,200.61	14.13%	10.12%	10.17%	9.27%