Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
479
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 2% | ||||
| Category Average | 21.2% | 15% | 15% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-1.81
Alpha
0.43
SD
0.38
Beta
1.24
Sharpe
Exit Load
| Exit Load | In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. |
|---|
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. 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 Managers
Rajeev Thakkar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 5,289
-
12.1%Fund Size - 5,289
-
8.3%Fund Size - 5,289
-
8.5%Fund Size - 5,289
-
- 83,548
-
43.3%Fund Size - 83,548
-
24.8%Fund Size - 83,548
-
19.2%Fund Size - 83,548
-
- 11,135
-
27.2%Fund Size - 11,135
-
15%Fund Size - 11,135
-
16.2%Fund Size - 11,135
-
- 7,928
-
26%Fund Size - 7,928
-
14.1%Fund Size - 7,928
-
13.4%Fund Size - 7,928
-
- 730
-
27.5%Fund Size - 730
-
14%Fund Size - 730
-
12.6%Fund Size - 730
AMC Contact Details
PPFAS Mutual Fund
AUM:
64,295 Cr
Address:
81/82,8th Floor,sakhar Bhavan,Ramnath
Goenka Marg,230,Nariman Point
Mumbai 400021
Contact:
022-61406555
Email ID:
Priyah@ppfas.com
More Funds from PPFAS Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 573
-
-Fund Size - 573
-
-Fund Size - 573
-
-Fund Size - 573
-
- Hybrid .
- Conservative Hybrid .
-
- 1,940
-
17%Fund Size - 1,940
-
11.1%Fund Size - 1,940
-
-Fund Size - 1,940
-
- Equity .
- ELSS .
-
- 3,360
-
31.7%Fund Size - 3,360
-
21.8%Fund Size - 3,360
-
-Fund Size - 3,360
-
- Debt .
- Liquid .
-
- 2,117
-
7%Fund Size - 2,117
-
5.4%Fund Size - 2,117
-
4.9%Fund Size - 2,117
-
- Equity .
- Flexi Cap .
-
- 63,933
-
36.4%Fund Size - 63,933
-
21.8%Fund Size - 63,933
-
24.9%Fund Size - 63,933
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
41.9%Fund Size - 1,930
-
20.5%Fund Size - 1,930
-
19.2%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 144
-
48.8%Fund Size - 144
-
22.6%Fund Size - 144
-
19%Fund Size - 144
-
- Equity .
- Large Cap .
-
- 12,830
-
31.6%Fund Size - 12,830
-
17.1%Fund Size - 12,830
-
18.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
40.4%Fund Size - 54,904
-
21.6%Fund Size - 54,904
-
18.8%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 26,137
-
41.3%Fund Size - 26,137
-
25.2%Fund Size - 26,137
-
18.4%Fund Size - 26,137
Frequently Asked Questions
How to invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI ?
You can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI ?
The NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI is ₹10.1 as of 28 May 2024.
How to redeem Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI?
The minimum SIP amount of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI is ₹1000
What are the top sectors Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI has invested in?
The top sectors Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI has invested in are
- Debt - 59.76%
- Others - 25.48%
- Power - 3.03%
- Gas - 2.99%
- Consumable Fuels - 2.97%
Can I make investments in both the SIP and Lump Sum schemes of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI?
Yes, You can select both SIP or Lumpsum investment of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI based on your investment objective and risk tolerance.
How much returns have Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI generated ?
The Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI has delivered 2% since inception
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI ?
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI is 0.31 % as of 28 May 2024.
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI?
The AUM of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI is ₹64,295 Cr as of 28 May 2024
What are the top stock holdings of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI?
The top stock holdings of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI are
- Power Grid Corpn - 3.03%
- Petronet LNG - 2.99%
- Coal India - 2.97%
- ITC - 2.95%
- VST Industries - 2.67%
How can I redeem my investments in Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI in Scheme, enter the redemption amount, and click on submit button.