Parag Parikh Dynamic Asset Allocation Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Moderate Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.76

-0.75%

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Parag Parikh Dynamic Asset Allocation Reg-G

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.62%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,283 Cr
Plan

REGULAR
Launch date

20 Feb 2024
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF879O01233

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Andhra Pradesh State SDL 7.67 25/05/2031	0.4%
Net Receivables	0.04%
Telangana State SDL 7.65 15/02/2032	1.2%
Parag Parikh Liquid Direct-G	4.09%
Andhra Pradesh State SDL 8.68 24/10/2030	0.42%
Karnataka State SDL 8.22 30/01/2031	1.24%
Andhra Pradesh State SDL 8.37 02/01/2031	0.42%
Tamilnadu State SDL 8.37 06/03/2029	0.82%
Tamilnadu State SDL 7.19 27/11/2030	0.39%
Rajasthan State SDL 7.14 05/02/2030	0.39%
Andhra Pradesh State SDL 7.15 04/03/2031	0.39%
Karnataka State SDL 7.09 18/03/2030	0.39%
Maharashtra State SDL 7.83 08/04/2030	1.21%
Karnataka State SDL 7.93 08/04/2031	0.41%
Tamilnadu State SDL 7.75 08/04/2030	0.4%
Tamilnadu State SDL 6.73 13/05/2030	1.15%
Tamilnadu State SDL 6.33 22/07/2030	0.75%
Karnataka State SDL 6.53 02/12/2030	0.38%
Karnataka State SDL 6.52 16/12/2030	0.76%
Tamilnadu State SDL 6.53 06/01/2031	0.76%
Tamilnadu State SDL 6.95 17/02/2031	0.78%
Rajasthan State SDL 7.05 17/02/2031	0.78%
Rajasthan State SDL 6.85 03/02/2031	0.77%
Maharashtra State SDL 6.83 23/06/2031	0.77%
Tamilnadu State SDL 6.98 14/07/2031	1.56%
Karnataka State SDL 7.02 29/12/2031	1.17%
Rajasthan State SDL 7.03 29/12/2031	0.39%
Karnataka State SDL 7.14 12/01/2032	1.17%
Tamilnadu State SDL 7.17 30/03/2030	0.39%
Tamilnadu State SDL 7.30 30/03/2032	0.39%
Maharashtra State SDL 7.63 11/05/2030	1.2%
Gujarat State SDL 7.77 01/06/2031	0.4%
Maharashtra State SDL 7.86 08/06/2030	0.4%
Maharashtra State SDL 7.76 04/10/2030	0.8%
Maharashtra State SDL 7.70 19/10/2030	0.8%
Maharashtra State SDL 7.72 01/03/2031	0.4%
Maharashtra State SDL 7.70 08/03/2031	2.02%
Maharashtra State SDL 7.69 15/03/2031	0.81%
Andhra Pradesh State SDL 7.73	1.21%
Maharashtra State SDL 7.49 12/04/2030	1.59%
Gujarat State SDL 7.38 26/04/2030	0.4%
Maharashtra State SDL 7.33 31/05/2031	1.98%
Telangana State SDL 7.45 02/08/2030	1.19%
Maharashtra State SDL 7.34 14/06/2031	1.19%
Andhra Pradesh State SDL 7.70 06/12/2029	0.8%
Tamilnadu State SDL 7.68 25/10/2030	0.8%
Tamilnadu State SDL 7.39 12/06/2032	0.4%
Aarti Industries Ltd	0.47%
Axis Bank Ltd	0.47%
Bajaj Finance Ltd	1.1%
Bajaj Finserv Ltd	0.4%
Bank Of Baroda	0.43%
Bharat Electronics Ltd	0.88%
Bharat Heavy Electricals Ltd	0.31%
Bharti Airtel Ltd	0.05%
Zydus Lifesciences Ltd	0.04%
Canara Bank	0.24%
Coal India Ltd	3.02%
Dabur India Ltd	0.01%
DLF Ltd	0.29%
The Federal Bank Ltd	0.25%
GMR Airports Infrastructure Ltd	0.41%
Granules India Ltd	0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.27%
HDFC Bank Ltd	2.08%
Hindalco Industries Ltd	0.26%
Hindustan Aeronautics Ltd	0.06%
Hindustan Copper Ltd	0.11%
Vodafone Idea Ltd	0.72%
Indusind Bank Ltd	0.19%
ITC Ltd	3.02%
Others CBLO	1.91%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.17%
JSW Steel Ltd	0.17%
Kesoram Industries Ltd	2.36%
Kotak Mahindra Bank Ltd	1.46%
Larsen & Toubro Ltd	0.23%
Mahindra & Mahindra Ltd	0.15%
Maruti Suzuki India Ltd	0.41%
NTPC Ltd	0.31%
Petronet LNG Ltd	3.03%
Power Grid Corporation of India Ltd	2.97%
Reliance Industries Ltd	3.85%
Siemens Ltd	0.02%
State Bank of India	0.8%
Steel Authority Of India Ltd	0.34%
Swaraj Engines Ltd	1.64%
Tata Motors Ltd	2.77%
Tata Power Company Ltd	0.3%
Tata Steel Ltd	0.55%
Titan Company Ltd	0.44%
VST Industries Ltd	0.1%
RBL Bank Ltd	0.26%
Indus Towers Ltd	0.12%
Interglobe Aviation Ltd	0.05%
HDFC Life Insurance Co Ltd	0.49%
Cash Margin	24.45%
Bandhan Bank Ltd	0.15%
Kotak Mahindra Bank Ltd CD 15/05/2025	0.75%
HDFC Bank Ltd CD 24/06/2025	1.86%
Punjab National Bank CD 15/05/2025	1.87%
Axis Bank Ltd CD 16/07/2025	1.85%
Kotak Mahindra Bank Ltd CD 24/07/2025	0.37%
ICICI Bank Ltd CD 25/07/2025	1.85%
GMR Airports Infrastructure Ltd Futures 11/2024	-0.41%
RBL Bank Ltd Futures 11/2024	-0.27%
Canara Bank Futures 11/2024	-0.24%
Bandhan Bank Ltd Futures 11/2024	-0.15%
Hindustan Aeronautics Ltd Futures 11/2024	-0.06%
Bharat Electronics Ltd Futures 11/2024	-0.89%
Axis Bank Ltd Futures 11/2024	-0.47%
Bharti Airtel Ltd Futures 11/2024	-0.05%
Indus Towers Ltd Futures 11/2024	-0.12%
Kotak Mahindra Bank Ltd Futures 11/2024	-1.47%
Larsen & Toubro Ltd Futures 11/2024	-0.23%
Tata Power Company Ltd Futures 11/2024	-0.3%
Tata Motors Ltd Futures 11/2024	-2.79%
Mahindra & Mahindra Ltd Futures 11/2024	-0.15%
HDFC Bank Ltd Futures 11/2024	-2.09%
Granules India Ltd Futures 11/2024	-0.02%
Vodafone Idea Ltd Futures 11/2024	-0.73%
Titan Company Ltd Futures 11/2024	-0.44%
Aarti Industries Ltd Futures 11/2024	-0.47%
Tata Steel Ltd Futures 11/2024	-0.55%
Zydus Lifesciences Ltd Futures 11/2024	-0.04%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.37%
HDFC Life Insurance Co Ltd Futures 11/2024	-0.49%
DLF Ltd Futures 11/2024	-0.29%
Interglobe Aviation Ltd Futures 11/2024	-0.05%
Hindalco Industries Ltd Futures 11/2024	-0.26%
Maruti Suzuki India Ltd Futures 11/2024	-0.42%
Bajaj Finance Ltd Futures 11/2024	-1.11%
State Bank of India Futures 11/2024	-0.8%
Steel Authority Of India Ltd Futures 11/2024	-0.34%
Bharat Heavy Electricals Ltd Futures 11/2024	-0.31%
Hindustan Copper Ltd Futures 11/2024	-0.11%
Siemens Ltd Futures 11/2024	-0.02%
Bank Of Baroda Futures 11/2024	-0.43%
Dabur India Ltd Futures 11/2024	-0.01%
Indusind Bank Ltd Futures 11/2024	-0.19%
NTPC Ltd Futures 11/2024	-0.31%
Bajaj Finserv Ltd Futures 11/2024	-0.4%
JSW Steel Ltd Futures 11/2024	-0.17%
Ultratech Cement Ltd Futures 11/2024	-2.4%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024	-0.27%
The Federal Bank Ltd Futures 11/2024	-0.26%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.78%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.78%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.78%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.17%
National Housing Bank Debenture 7.40 16/07/2026	0.78%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.78%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.96%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.38%
National Housing Bank Debenture 7.59 14/07/2027	1.18%
India Grid Trust SR Y Debenture 7.87 24/02/2027	0.39%
Reliance Industries Ltd Futures 11/2024	-3.87%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.39%

Sectors

Company	Allocation %
Others	56.01%
Construction	0.80%
Automobile	-0.03%
Consumer Staples	3.12%
Materials	2.98%
Financial	25.05%
Capital Goods	2.02%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	0.00%
Energy	5.98%
Unclassified	4.09%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	-0.00%
Communication	-0.01%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 93,354 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 90,857 Cr
Highest Return

16.84%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now