• Sign up
  • Login

Scheme Profile

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,105
Inception Date
27-02-2024
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.3184 (10-Jun-2025) / 10.472 (02-Jul-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.31 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,13,092
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 9.97 times
  • Portfolio P/B
  • 1.74 times
  • Average Maturity
  • 4.21 years
  • Yield To Maturity
  • 6.47 %
  • Modified Duration
  • 3.3588 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.58
  • Standard Deviation
  • 1.28
  • Beta
  • 0.24
  • Sharpe
  • -0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 12,56,000
  • 2.49
  • Coal India Ltd
  • Equity
  • 13,13,164
  • 2.48
  • Power Grid Corporation of India Ltd
  • Equity
  • 17,99,285
  • 2.48
  • Petronet LNG Ltd
  • Equity
  • 15,84,950
  • 2.31
  • Swaraj Engines Ltd
  • Equity
  • 71,157
  • 1.33

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,79,925
  • 16.74
  • Refineries
  • 6,31,100
  • 11.75
  • Mining & Mineral products
  • 20,40,764
  • 7.74
  • Power Generation & Distribution
  • 19,49,135
  • 7.60
  • Finance
  • 2,28,900
  • 7.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.98 3.33 - 6.49 2,104.51
2024 8.62 12.01 - 8.12 1,528.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.32 -2.60 - -1.39 1,761.42
Dec-2024 0.06 -3.18 - -7.27 1,528.67
Sep-2024 3.63 4.71 - 6.07 1,153.09
Jun-2024 4.14 5.91 - 6.78 742.93

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close