Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
AUM:
2,612.92 Cr
Expense Ratio
0.76%
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. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Mansi Kariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 4.12 | - | - |
| NIFTY 50 TRI | 0.01 | 9.11 | 9.35 |
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
11.8044
Last change
-0 (-0.0195%)
Fund Size (AUM)
₹ 2,612.92 Cr
Performance
7.07% (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. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Mansi Kariya
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Embassy Office Parks Reit | 5.35 |
| Brookfield India Real Estate Trust | 5.26 |
| 7.12% Tamilnadu SDL (MD 18/02/2032) | 3.76 |
| Parag Parikh Liquid Fund- Direct Plan- Growth | 3.7 |
| COAL INDIA LTD EQ | 2.98 |
| 7.72% State Government Securities | 2.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | 2.83 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.73 |
| 7.60% Karnataka SDL 2033 | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 8.47 |
| Financial Services | 5.26 |
| Fast Moving Consumer Goods | 3.33 |
| Power | 2.73 |
| Telecommunication | 1.79 |
| Capital Goods | 1.17 |
| Information Technology | 1.06 |
| Services | 0.93 |
| Metals & Mining | 0.73 |
| Construction Materials | 0.56 |