Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.90(0.13%)Fund Size (CR)
₹1,384.82Expense Ratio
0.32Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
8.76%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9998.80 | -0.01% | - | -0.06% | 65/145 |
| 1 Month | 29 November 2024 | 10007.18 | 0.07% | - | -0.35% | 33/145 |
| 3 Month | 30 September 2024 | 10004.51 | 0.05% | - | -3.24% | 9/145 |
| 6 Month | 28 June 2024 | 10391.14 | 3.91% | - | 2.01% | 28/141 |
| 1 Year | - | - | - | - | 13.33% | -/- |
| 3 Year | - | - | 0% | - | 12.08% | -/- |
| 5 Year | - | - | 0% | - | 12.78% | -/- |
| Since Inception | 27 February 2024 | 10876.20 | 8.76% | 8.76% | 11.96% | 131/143 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,10,000 | 113662.68 | 3.33% | 3.33% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.90%
Standard Deviation
0.20%
Beta
1.52%
Sharpe Ratio
0.20%
Treynor's Ratio
3.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Petronet LNG | 3.12% | 1298775 | 43.26 | Equity | Gas Distribution |
| Power Grid Corpn | 3.08% | 1294471 | 42.64 | Equity | Power Generation & Distribution |
| ITC | 3.05% | 884967 | 42.19 | Equity | Tobacco Products |
| Coal India | 3.01% | 1001755 | 41.71 | Equity | Mining & Mineral products |
| Swaraj Engines | 1.61% | 71157 | 22.35 | Equity | Capital Goods-Non Electrical Equipment |
| VST Industries | 0.08% | 35531 | 1.15 | Equity | Tobacco Products |
| Nirlon | 0.04% | 12272 | 0.53 | Equity | Realty |
| REC Ltd | 0.72% | 100 | 9.98 | Corporate Debts | Debt Others |
| India Grid Trust | 0.36% | 500 | 5.03 | Corporate Debts | Debt Others |
| I R F C | 1.81% | 2500 | 25.12 | NCD | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | 1384.82 | 0.07% | 0.05% | 3.91% | - | - | |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 1341.13 | -1.56% | -7.93% | -3.14% | 21.64% | - | |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 1341.13 | -1.56% | -7.93% | -3.14% | 21.63% | - | |
| AXIS Balanced Advantage Fund - Direct (G) | 2599.22 | -0.40% | -2.48% | 4.62% | 18.99% | 13.60% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2599.22 | -0.39% | -2.44% | 4.69% | 18.99% | 13.61% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1272.64 | 0.05% | -0.79% | 6.11% | 18.69% | - |
News
PPFAS Mutual Fund announces change in Key Personnel
PPFAS Mutual Fund has announced that Mr. Himanshoo Bohara has been appointed as the Chief Financial Officer & Whole Time Director of with effect from August 01, 2024.Details of: Mr. Himanshoo Bohara
Age: 49 years
Designation: Chief Financial Officer & Whole Time Director
Qualification: B.Sc., Chartered Accountant and Company Secretary.
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Fund House Details & Investment Objective
Date of Incorporation
20 February 2024
Total AUM (Cr)
₹1384.82
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 20 February 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,384.82 (Cr), as of 1 January 2025, Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.76% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹10.9, as on 1 January 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 13.99% in Equity, 59.66% in Debt and 26.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.81% in Debt, 28.38% in Others, 3.03% in Gas, 3.02% in Diversified FMCG, 3.02% in Consumable Fuels
FAQs
How to Invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth?
Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 8.76% since inception. Looking to invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Dynamic Asset Allocation Fund-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth?
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Dynamic Asset Allocation Fund-Dir (G) Direct Growth?
Redeeming or selling units of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Dynamic Asset Allocation Fund-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Dynamic Asset Allocation Fund-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).