Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.31 %
Expense Ratio
Rating
345
Fund Size (in Cr)
2 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

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.3%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
2.91%
2.91%
2.87%
Others
86%
View all Holdings
Holdings Sector Instrument Asset
Power Grid Corpn Power Generation & Distribution Equity 2.92%
ITC Tobacco Products Equity 2.91%
Coal India Mining & Mineral products Equity 2.91%
Petronet LNG Gas Distribution Equity 2.87%
VST Industries Tobacco Products Equity 2.39%
Swaraj Engines Capital Goods-Non Electrical Equipment Equity 1.9%
Debt
94.25%
Others
29.29%
Power
2.93%
Gas
2.92%
Diversified FMCG
2.9%
Govt Securities / Sovereign
33.53%
Derivatives
22.3%
Equity
15.9%
Reverse Repos
10.25%
Corporate Debentures
8.65%
Others
9.37%
View all Assets
Assets Asset
Govt Securities / Sovereign 33.53%
Derivatives 22.3%
Equity 15.9%
Reverse Repos 10.25%
Corporate Debentures 8.65%
Certificate of Deposit 5.43%
Mutual Funds Units 2.91%
T-Bills 1.37%
Net Curr Ass/Net Receivables -0.34%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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

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

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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 12 April 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
  1. Debt - 94.25%
  2. Others - 29.29%
  3. Power - 2.93%
  4. Gas - 2.92%
  5. Diversified FMCG - 2.9%

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 1.3% 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 12 April 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 12 April 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
  1. Power Grid Corpn - 2.92%
  2. ITC - 2.91%
  3. Coal India - 2.91%
  4. Petronet LNG - 2.87%
  5. VST Industries - 2.39%

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.
Invest Now