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Scheme Profile

Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,761
Inception Date
27-02-2024
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2178 (23-Apr-2025) / 10.159 (09-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.20 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,12,009
  • 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
  • 9.38 times
  • Portfolio P/B
  • 1.67 times
  • Average Maturity
  • 3.88 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 3.0656 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -3.90
  • Standard Deviation
  • 1.37
  • Beta
  • 0.25
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 11,80,738
  • 2.67
  • Power Grid Corporation of India Ltd
  • Equity
  • 15,37,580
  • 2.53
  • Petronet LNG Ltd
  • Equity
  • 15,84,950
  • 2.64
  • ITC Ltd
  • Equity
  • 11,01,000
  • 2.56
  • Swaraj Engines Ltd
  • Equity
  • 71,157
  • 1.58

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,81,925
  • 17.55
  • Refineries
  • 6,31,100
  • 12.38
  • Finance
  • 2,28,900
  • 8.01
  • Power Generation & Distribution
  • 16,87,430
  • 7.75
  • Mining & Mineral products
  • 12,26,738
  • 7.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.98 -0.82 0 2.54 1,761.42
2024 8.62 12.01 0 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 0 -1.39 1,761.42
Dec-2024 0.06 -3.18 0 -7.27 1,528.67
Sep-2024 3.63 4.71 0 6.07 1,153.09
Jun-2024 4.14 5.91 0 6.78 742.93

Peer Comparison

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