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Home Mf Research Parag Parikh Dynamic Asset Allocation Fund Regular Plan Growth
PPFAS Mutual Fund

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Dynamic Asset Allocation
Fund House : PPFAS Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
11.27 -0.11%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.62%
Expense Ratio (Direct)
0.32%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹997.26
-0.27 %
Two Week 2025-05-19 ₹1,000.00 ₹999.29
-0.07 %
1 Month 2025-05-05 ₹1,000.00 ₹1,004.66
0.47 %
Three Months 2025-03-05 ₹3,000.00 ₹3,065.71
2.19 %
Six Months 2024-12-05 ₹6,000.00 ₹6,175.46
2.92 %
One Year 2024-06-03 ₹12,000.00 ₹12,524.03
4.37 %
Since Inception 2024-02-20 ₹16,000.00 ₹16,948.56
5.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Unknown Arbitrage/Special Situation Equity 1.56
Tata Motors Limited DVR Automobiles Equity 4.69
HDFC Bank Limited Banks Equity 3.75
Vodafone Idea Limited Telecom - Services Equity 2.10
Kotak Mahindra Bank Limited Banks Equity 1.57
Bharat Electronics Limited Aerospace & Defense Equity 1.11
State Bank of India Banks Equity 1.00
Reliance Industries Limited Petroleum Products Equity 0.88
Bajaj Finance Limited Finance Equity 0.71
NTPC Limited Power Equity 0.57
Titan Company Limited Consumer Durables Equity 0.56
Petronet LNG Limited Gas Equity 3.15
Power Grid Corporation of India Limited Power Equity 3.06
Coal India Limited Consumable Fuels Equity 3.01
ITC Limited Diversified FMCG Equity 3.01
Swaraj Engines Limited Industrial Products Equity 2.52
Punjab National Bank Banks Debt 2.66
HDFC Bank Limited Banks Debt 2.64
Axis Bank Limited Banks Debt 2.62
Kotak Mahindra Bank Limited Banks Debt 1.06
ICICI Bank Limited Banks Debt 0.52
National Hsg Bank NCD Corporates Debt 1.69
NABARD Sr 23H NCD Corporates Debt 1.69
Power Fin Corp NCD Sr 230 Corporates Debt 1.68
Power Finance Corp Ltd NCD SrC Corporates Debt 1.13
IRFC NCD Series 173 Corporates Debt 1.13
National Hsg Bank Ltd NCD Corporates Debt 1.12
NABARD Sr 23C NCD Corporates Debt 1.12
REC Ltd Sr 190 A Corporates Debt 1.12
REC Ltd NCD Corporates Debt 0.57
REC Ltd NCD Ser 227 A Corporates Debt 0.56
India Grid Trust Ser Y Corporates Debt 0.56
Maharashtra SDL Government Debt 1.70
Tamilnadu SDL Government Debt 1.18
Karnataka SDL Government Debt 1.77
Telangana SDL Government Debt 1.71
SIP Calculator
Risk Ratios
Standard Deviation
0.115
Beta
0.69
Sharpe Ratio
0.53
Lock In Period
-
Residual Maturity
3.85
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Unknown (Unknown), Rajeev Thakkar (), Raj Mehta (), Raunak Onkar (), Rukun Tarachandani (), Mansi Kariya (),
  • Expense ration regular : 0.62
  • Expense ration direct : 0.32
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
Exit load
1.00% if redeemed within 1 year

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