
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Dynamic Asset Allocation or Balanced AdvantageNAV
10.01(-0.21%)Fund Size (CR)
₹1,610.19Expense Ratio
0.64Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
0.09%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 7 February 2025 | 9914.22 | -0.86% | - | -2.66% | 3/145 |
1 Month | 14 January 2025 | 9961.68 | -0.38% | - | -2.21% | 20/145 |
3 Month | 14 November 2024 | 9801.21 | -1.99% | - | -3.15% | 49/145 |
6 Month | 14 August 2024 | 9511.71 | -4.88% | - | -3.86% | 109/145 |
1 Year | - | - | - | - | 5.81% | -/- |
3 Year | - | - | 0% | - | 10.97% | -/- |
5 Year | - | - | 0% | - | 11.38% | -/- |
Since Inception | 27 February 2024 | 10008.60 | 0.09% | 0.09% | 10.07% | 141/145 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 117333.70 | -2.22% | -2.22% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.28%
Standard Deviation
0.22%
Beta
-1.08%
Sharpe Ratio
-0.07%
Treynor's Ratio
-5.04%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Reliance Industr | 4.93% | 627500 | 79.39 | Equity | Refineries |
Coal India | 3.14% | 1277964 | 50.59 | Equity | Mining & Mineral products |
Power Grid Corpn | 3.12% | 1665044 | 50.23 | Equity | Power Generation & Distribution |
Petronet LNG | 3.11% | 1584950 | 50.12 | Equity | Gas Distribution |
ITC | 3.06% | 1101000 | 49.27 | Equity | Tobacco Products |
Bajaj Finance | 2.34% | 47750 | 37.65 | Equity | Finance |
Kesoram Inds. | 1.96% | 1435200 | 31.61 | Equity | Miscellaneous |
Tata Motors | 1.90% | 426250 | 30.52 | Equity | Automobile |
Kotak Mah. Bank | 1.55% | 131600 | 25.02 | Equity | Banks |
Swaraj Engines | 1.51% | 71157 | 24.26 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
AXIS Balanced Advantage Fund - Direct (IDCW) | 2652.06 | -0.94% | -0.94% | 0.61% | 13.63% | 13.65% | |
AXIS Balanced Advantage Fund - Direct (G) | 2652.06 | -1.00% | -1.00% | 0.55% | 13.61% | 13.65% | |
WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1327.52 | -1.87% | -1.59% | -0.09% | 12.22% | - | |
DSP Dynamic Asset Allocation Fund -Dir (G) | 3185.69 | -0.76% | -1.02% | 0.28% | 11.56% | 10.95% | |
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 3185.69 | -0.75% | -1.02% | 0.29% | 11.55% | 10.96% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 February 2024
Total AUM (Cr)
₹1610.19
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 20 February 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,610.19 (Cr), as of 14 February 2025, Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 0.09% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is ₹10.01, as on 14 February 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 37.65% in Equity, 58.07% in Debt and 4.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.81% in Debt, 28.38% in Others, 3.03% in Gas, 3.02% in Diversified FMCG, 3.02% in Consumable Fuels
FAQs
How to Invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth?
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 0.09% since inception. Looking to invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!
How much returns has Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth generated?
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth?
What is the AUM of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI Direct Growth?
Redeeming or selling units of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).