Parag Parikh Dynamic Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dynamic Asset Allocation funds is 51.19% .
The largest portfolio holding is BROOKFIELD INDIA REAL ESTATE TRUST with a portfolio weight of 5.51% .
The fund currently owns more than 90 stocks.
The top 10 holdings account for 36.38% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.26% | 1.03% |
| 2 Year Return | N/A | 10.99% |
| 3 Year Return | N/A | 29.11% |
| 4 Year Return | N/A | 41.83% |
| 5 Year Return | N/A | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.23% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Real Estate Investment Trusts (REIT) |
5.51%
|
|
| 2 | Real Estate Investment Trusts (REIT) |
5.44%
|
|
| 3 | Finance & Investments |
3.84%
|
|
| 4 | Finance & Investments |
3.83%
|
|
| 5 |
3.42%
|
||
| 6 | Finance & Investments |
2.95%
|
|
| 7 | Energy |
2.91%
|
|
| 8 | Materials |
2.86%
|
|
| 9 |
2.86%
|
||
| 10 | Utilities |
2.76%
|
|
| 11 | Finance & Investments |
2.73%
|
|
| 12 | Energy |
2.69%
|
AMC: PPFAS
Category: Hybrid โข Dynamic Asset Allocation
Launch Date: 20 Feb 2024
Fund Manager: Mr. Rajeev Thakkar
Minimum Purchase: โน5,000
Exit Load: In respect of each purchase / switch-in of Units, 10% of the units (ยthe limitย) may be redeemed 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 1.00% 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 / switched-out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan is managed by PPFAS and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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