Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Dynamic Asset Allocation or Balanced AdvantageNAV
10.10(-0.42%)Fund Size (CR)
₹1,528.67Expense Ratio
0.63Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.97%
- 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 | 27 January 2025 | 10016.67 | 0.17% | - | 1.30% | 141/145 |
1 Month | 3 January 2025 | 9984.87 | -0.15% | - | -3.25% | 4/145 |
3 Month | 31 October 2024 | 9851.98 | -1.48% | - | -2.52% | 48/145 |
6 Month | 2 August 2024 | 9582.43 | -4.18% | - | -2.92% | 113/145 |
1 Year | - | - | - | - | 8.18% | -/- |
3 Year | - | - | 0% | - | 10.96% | -/- |
5 Year | - | - | 0% | - | 12.21% | -/- |
Since Inception | 27 February 2024 | 10097.10 | 0.97% | 0.97% | 10.81% | 141/145 |
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 | 1,20,000 | 118371.21 | -1.36% | -1.36% |
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
1.27%
Standard Deviation
0.23%
Beta
-1.21%
Sharpe Ratio
-0.08%
Treynor's Ratio
-5.91%
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 |
---|---|---|---|---|---|
Reliance Industr | 4.99% | 627500 | 76.27 | Equity | Refineries |
ITC | 3.02% | 954000 | 46.14 | Equity | Tobacco Products |
Coal India | 3.02% | 1199905 | 46.09 | Equity | Mining & Mineral products |
Petronet LNG | 3.01% | 1329775 | 46.04 | Equity | Gas Distribution |
Power Grid Corpn | 3.00% | 1487640 | 45.92 | Equity | Power Generation & Distribution |
Bajaj Finance | 2.19% | 49000 | 33.43 | Equity | Finance |
Tata Motors | 2.06% | 426250 | 31.55 | Equity | Automobile |
Kesoram Inds. | 2.04% | 1435200 | 31.24 | Equity | Miscellaneous |
Swaraj Engines | 1.37% | 71157 | 21.01 | Equity | Capital Goods-Non Electrical Equipment |
Kotak Mah. Bank | 1.35% | 115600 | 20.65 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
AXIS Balanced Advantage Fund - Direct (G) | 2633.81 | -2.08% | -0.81% | 1.05% | 15.58% | 13.35% | |
AXIS Balanced Advantage Fund - Direct (IDCW) | 2633.81 | -2.09% | -0.86% | 1.01% | 15.58% | 13.33% | |
WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1330.08 | -3.23% | -0.75% | 1.30% | 14.82% | - | |
Invesco India Balanced Advantage Fund-Direct (G) | 945.37 | -3.78% | -1.06% | -0.08% | 12.79% | 12.91% | |
Invesco India Balanced Advantage Fund-Direct (IDCW) | 945.37 | -3.82% | -1.08% | -0.11% | 12.71% | 12.87% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2024
Total AUM (Cr)
₹1528.67
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 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 ₹1,528.67 (Cr), as of 3 February 2025, Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 0.97% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is ₹10.1, as on 3 February 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 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 37.63% in Equity, 59.61% in Debt and 2.77% 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-Reg (IDCW-M) RI Direct Growth?
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 0.97% since inception. Looking to invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 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-Reg (IDCW-M) RI
- 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-Reg (IDCW-M) RI today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth generated?
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth?
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth?
Redeeming or selling units of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 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-Reg (IDCW-M) RI:
- 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-Reg (IDCW-M) RI).
- 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).