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

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.37 -0.07%
AUM (Fund Size)
N/A
Expense Ratio
0.62%
Exit load
1.00% if redeemed within 1 year
Risk
N/A
AMC
PPFAS Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.80
0.28 %
Two Week 2025-07-03 ₹1,000.00 ₹1,005.65
0.57 %
One Month 2025-06-18 ₹1,000.00 ₹1,008.14
0.81 %
Three Months 2025-04-21 ₹3,000.00 ₹3,029.49
0.98 %
Six Months 2025-01-20 ₹6,000.00 ₹6,161.04
2.68 %
One Year 2024-07-18 ₹12,000.00 ₹12,517.33
4.31 %
Since Inception 2024-02-20 ₹18,000.00 ₹19,109.35
6.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

Arbitrage/Special Situation
1%
Automobiles
4%
Banks
12%
Telecom - Services
2%
Aerospace & Defense
1%
Petroleum Products
0%
Finance
0%
Power
3%
Consumer Durables
0%
Gas
3%
Consumable Fuels
3%
Diversified FMCG
3%
Industrial Products
2%
Corporates
8%
Government
4%

Companies Holding in Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

Unknown
1.56%
Tata Motors Limited DVR
4.69%
HDFC Bank Limited
3.75%
Vodafone Idea Limited
2.10%
Kotak Mahindra Bank Limited
1.57%
Bharat Electronics Limited
1.11%
State Bank Of India
1.00%
Reliance Industries Limited
0.88%
Bajaj Finance Limited
0.71%
NTPC Limited
0.57%
Titan Company Limited
0.56%
Petronet LNG Limited
3.15%
Power Grid Corporation Of India Limited
3.06%
Coal India Limited
3.01%
ITC Limited
3.01%
Swaraj Engines Limited
2.52%
Punjab National Bank
2.66%
HDFC Bank Limited
2.64%
Axis Bank Limited
2.62%
Kotak Mahindra Bank Limited
1.06%
ICICI Bank Limited
0.52%
National Hsg Bank NCD
1.69%
NABARD Sr 23H NCD
1.69%
Power Fin Corp NCD Sr 230
1.68%
Power Finance Corp Ltd NCD SrC
1.13%
IRFC NCD Series 173
1.13%
National Hsg Bank Ltd NCD
1.12%
NABARD Sr 23C NCD
1.12%
REC Ltd Sr 190 A
1.12%
REC Ltd NCD
0.57%
REC Ltd NCD Ser 227 A
0.56%
India Grid Trust Ser Y
0.56%
Maharashtra SDL
1.70%
Tamilnadu SDL
1.18%
Karnataka SDL
1.77%
Telangana SDL
1.71%

Risk Ratios

Std. Deviation 0.115
Beta 0.69
Sharpe Ratio 0.53
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.62
Expense Ratio Direct
0.32
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rajeev Thakkar
Experience
Mr. Raunak Onkar
Experience
Mr. Rukun Tarachandani
Experience
Mr. Raj Mehta
Experience
Ms. Mansi Kariya
Experience

Exit load

1.00% if redeemed within 1 year

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