| Parag Parikh Dynamic Asset Allocation Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 20-Feb-24 |
| Fund Manager | Rajeev Thakkar |
| Net Assets () | 1,761.42 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.12 | 1.53 | 2.99 | 3.93 | 10.04 | 0.00 | 0.00 | 10.47 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 4.54 |
| Coal India | 2.67 |
| Petronet LNG | 2.64 |
| ITC | 2.56 |
| Power Grid Corpn | 2.53 |
| Bajaj Finance | 2.43 |
| UltraTech Cem. | 1.80 |
| Tata Motors | 1.63 |
| Kotak Mah. Bank | 1.62 |
| Swaraj Engines | 1.58 |
| Axis Bank | 1.25 |
| NESCO | 0.98 |
| ICICI Bank | 0.91 |
| HDFC Bank | 0.83 |
| Bharat Electron | 0.68 |
| St Bk of India | 0.60 |
| Titan Company | 0.56 |
| Bank of Baroda | 0.47 |
| HDFC Life Insur. | 0.44 |
| Tata Steel | 0.41 |
| IndusInd Bank | 0.37 |
| B H E L | 0.36 |
| Bajaj Finserv | 0.34 |
| Infosys | 0.34 |
| Hindalco Inds. | 0.29 |
| GMR Airports | 0.29 |
| Vodafone Idea | 0.26 |
| Aarti Industries | 0.26 |
| M & M | 0.25 |
| S A I L | 0.25 |
| Tata Power Co. | 0.20 |
| DLF | 0.18 |
| Federal Bank | 0.18 |
| Nirlon | 0.17 |
| Canara Bank | 0.15 |
| Birlasoft Ltd | 0.15 |
| Aditya Birla Cap | 0.15 |
| Bajaj Auto | 0.13 |
| Vedanta | 0.12 |
| Bharti Airtel | 0.11 |
| NTPC | 0.11 |
| Sun Pharma.Inds. | 0.11 |
| Larsen & Toubro | 0.10 |
| Indus Towers | 0.08 |
| SBI Life Insuran | 0.07 |
| Bandhan Bank | 0.07 |
| Hindustan Copper | 0.06 |
| Hero Motocorp | 0.06 |
| Hind. Unilever | 0.06 |
| VST Industries | 0.05 |
| JSW Steel | 0.04 |
| Exide Inds. | 0.03 |
| Kesoram Inds. | 0.03 |
| Zydus Lifesci. | 0.03 |
| LTIMindtree | 0.03 |
| Interglobe Aviat | 0.03 |
| Hind.Aeronautics | 0.03 |
| HDFC AMC | 0.02 |
| Granules India | 0.01 |
| Maruti Suzuki | 0.01 |
| Jio Financial | 0.01 |
| B P C L | 0.01 |
| Dabur India | 0.00 |
| TCS | 0.00 |
| IDFC First Bank | 0.00 |
| Cyient | 0.00 |
| C C I | 2.40 |
| Axis Bank | 1.95 |
| ICICI Bank | 1.67 |
| Tamilnadu 2030 | 1.47 |
| Maharashtra 2031 | 1.47 |
| Tamil Nadu 2032 | 1.46 |
| Maharashtra 2031 | 1.45 |
| I R F C | 1.43 |
| Tamil Nadu 2031 | 1.42 |
| Indian Bank | 1.35 |
| HDFC Bank | 1.35 |
| Punjab Natl.Bank | 1.35 |
| MAHARASHTRA 2030 | 1.18 |
| GSEC2030 | 1.18 |
| Maharashtra 2031 | 1.18 |
| Maharashtra 2030 | 1.16 |
| Tamil Nadu 2033 | 1.15 |
| Karnataka 2031 | 0.90 |
| Maharashtra 2032 | 0.89 |
| Andhra Pradesh 2032 | 0.89 |
| Maharashtra 2031 | 0.88 |
| Maharashtra 2030 | 0.88 |
| Telangana 2032 | 0.88 |
| TELANGANA 2030 | 0.87 |
| Maharashtra 2031 | 0.87 |
| Karnataka 2032 | 0.86 |
| Natl. Hous. Bank | 0.86 |
| Karnataka 2031 | 0.86 |
| TAMIL NADU 2031 | 0.85 |
| Power Fin.Corpn. | 0.85 |
| Tamil Nadu 2030 | 0.85 |
| N A B A R D | 0.85 |
| Axis Bank | 0.81 |
| Tamil Nadu 2032 | 0.60 |
| TAMIL NADU 2029 | 0.60 |
| Tamil Nadu 2031 | 0.59 |
| Tamil Nadu 2030 | 0.59 |
| Maharashtra 2030 | 0.59 |
| Maharashtra 2030 | 0.59 |
| Andhra Pradesh 2029 | 0.59 |
| Tamil Nadu 2032 | 0.58 |
| REC Ltd | 0.57 |
| Rajasthan 2031 | 0.57 |
| Maharashtra 2031 | 0.57 |
| Rajasthan 2031 | 0.57 |
| Natl. Hous. Bank | 0.57 |
| N A B A R D | 0.57 |
| REC Ltd | 0.57 |
| Power Fin.Corpn. | 0.57 |
| Karnataka 2030 | 0.56 |
| Rajasthan 2030 | 0.56 |
| Tamil Nadu 2031 | 0.56 |
| Tamil Nadu 2030 | 0.55 |
| Kotak Mah. Bank | 0.54 |
| Andhra Pradesh 2030 | 0.31 |
| Maharashtra 2030 | 0.30 |
| Tamilnadu 2032 | 0.30 |
| Gujarat 2031 | 0.30 |
| KARNATAKA 2031 | 0.30 |
| Andhra Pradesh 2031 | 0.30 |
| Karnataka 2031 | 0.29 |
| REC Ltd | 0.29 |
| Gujarat 2030 | 0.29 |
| Gujarat 2030 | 0.29 |
| Tamilnadu 2030 | 0.29 |
| Andhra Pradesh 2031 | 0.29 |
| N A B A R D | 0.29 |
| Tamil Nadu 2032 | 0.29 |
| Tamilnadu 2030 | 0.29 |
| Rajasthan 2030 | 0.29 |
| KARNATAKA 2030 | 0.29 |
| Tamil Nadu 2030 | 0.29 |
| IndiGrid Trust | 0.29 |
| Tamilnadu 2032 | 0.29 |
| Rajasthan 2031 | 0.29 |
| Andhra Pradesh 2031 | 0.29 |
| Kotak Mah. Bank | 0.28 |
| Punjab Natl.Bank | 0.28 |
| Karnataka 2030 | 0.28 |
| TBILL-364D | 0.28 |
| HDFC Bank | 0.27 |
| TBILL-364D | 0.27 |
| Net CA & Others | 1.22 |
| Parag Parikh Liquid Fund - Direct (G) | 3.41 |
