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Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Summary
Fund NamePPFAS Mutual Fund
Scheme NameParag Parikh Dynamic Asset Allocation Fund-Reg (G)
AMCPPFAS Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date20-Feb-2024
Fund ManagerRajeev Thakkar
Net Assets(Rs. cr)2,704.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.23 0.01 0.62 1.58 5.51 0.00 0.00 7.71
Category Avg 0.68 0.39 1.39 3.22 4.91 17.74 13.03 9.81
Category Best 1.29 1.71 5.56 8.66 13.06 22.51 16.56 22.52
Category Worst 0.10 -0.48 -1.80 -0.19 -6.15 12.74 9.19 1.83
Asset Allocation
Holdings
Company Name % Hold
Reliance Industr 3.75
Coal India 2.51
ITC 2.50
Power Grid Corpn 2.50
Petronet LNG 2.49
Axis Bank 2.21
Bajaj Finance 2.14
Kotak Mah. Bank 1.89
Bharti Airtel 1.73
UltraTech Cem. 1.18
HDFC Bank 1.18
NESCO 1.08
Eternal Ltd 1.06
REC Ltd 1.01
Swaraj Engines 0.98
B H E L 0.89
Sammaan Capital 0.73
ICICI Bank 0.71
M & M 0.68
DLF 0.65
IndusInd Bank 0.57
Bharat Electron 0.52
Titan Company 0.46
Canara Bank 0.42
Bank of Baroda 0.31
SBI 0.29
Tata Steel 0.28
JSW Steel 0.28
GMR Airports 0.25
Bajaj Finserv 0.23
HCL Technologies 0.23
Hindalco Inds. 0.22
Aditya Birla Cap 0.20
NMDC 0.19
Nirlon 0.11
TCS 0.10
Hind.Aeronautics 0.09
Larsen & Toubro 0.08
Tata Power Co. 0.07
Sun Pharma.Inds. 0.07
NTPC 0.07
Vodafone Idea 0.06
SBI Life Insuran 0.06
Indus Towers 0.06
Vedanta 0.06
VST Industries 0.04
Bandhan Bank 0.04
Mazagon Dock 0.04
Samvardh. Mothe. 0.03
Federal Bank 0.03
O N G C 0.02
Zydus Lifesci. 0.02
HDFC AMC 0.01
HDFC Life Insur. 0.01
Jindal Steel 0.01
Jio Financial 0.01
GAIL (India) 0.01
Exide Inds. 0.01
IDFC First Bank 0.00
IndiGrid Trust 0.19
LIC Housing Fin. 2.82
Bajaj Finance 2.79
S I D B I 0.94
REC Ltd 0.57
N A B A R D 0.38
IndiGrid Trust 0.37
TAMIL NADU 2031 2.96
Maharashtra 2031 2.87
Karnataka 2033 2.66
Gujarat 2032 6.61 1.90
Gujarat 2031 7.01 1.86
Uttar Pradesh 2031 1.86
Tamil Nadu 2032 1.51
GUJARAT 2032 1.35
Maharashtra 2031 1.34
Maharashtra 2033 1.28
UTTAR PRADESH 2030 0.97
Maharashtra 2031 0.96
Tamilnadu 2030 0.96
GSEC2031 0.95
Maharashtra 2031 0.94
Tamil Nadu 2031 0.93
MADHYA PRADESH 2032 0.93
MADHYA PRADESH 2032 0.92
Maharashtra 2032 0.88
GSEC2030 0.77
Maharashtra 2033 0.77
MAHARASHTRA 2030 0.77
Tamil Nadu 2032 0.75
Maharashtra 2031 0.74
Karnataka 2031 0.59
Tamil Nadu 2033 0.57
Maharashtra 2030 0.57
Maharashtra 2031 0.57
TELANGANA 2030 0.57
Tamil Nadu 2030 0.56
Karnataka 2031 0.56
Tamil Nadu 2032 0.39
Maharashtra 2030 0.39
Maharashtra 2030 0.39
UTTAR PRADESH 2029 0.39
Maharashtra 2032 0.38
Maharashtra 2032 0.38
Tamil Nadu 2030 0.38
Tamil Nadu 2031 0.38
Tamilnadu 2033 0.38
Rajasthan 2032 0.38
Maharashtra 2032 0.37
Karnataka 2033 0.37
Rajasthan 2031 0.37
Maharashtra 2031 0.37
Karnataka 2030 0.37
Rajasthan 2031 0.37
Karnataka 2032 0.37
Tamil Nadu 2031 0.36
Tamil Nadu 2030 0.36
Karnataka 2032 0.36
Andhra Pradesh 2031 0.20
Andhra Pradesh 2030 0.20
Tamil Nadu 2030 0.19
Maharashtra 2030 0.19
Gujarat 2031 0.19
Karnataka 2031 0.19
Tamil Nadu 2033 0.19
Rajasthan 2033 0.19
Maharashtra 2033 0.19
Tamilnadu 2032 0.19
Tamilnadu 2032 0.19
Tamilnadu 2030 0.19
Andhra Pradesh 2031 0.19
Rajasthan 2031 0.19
Andhra Pradesh 2031 0.19
Tamilnadu 2030 0.19
Uttar Pradesh 2031 7.17 0.19
KARNATAKA 2031 0.19
Rajasthan 2033 0.18
Rajasthan 2030 0.18
Karnataka 2030 0.18
TBILL-364D 0.55
TREPS 0.65
Net CA & Others 1.24
Parag Parikh Liquid Fund - Direct (G) 4.76
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