- Mutual Funds
- PPFAS Mutual Fund
- Parag Parikh Dynamic Asset Allocation Fund Direct Growth
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth
₹ 11.14
NAV (Apr 11)
View Less
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,05,110
Wealth Gained9,37,722
Total Corpus Created (₹)
With CAGR of 10.093 % in 5 yearsHistorical NAV
₹ 11.1376
NAV (Apr 11)
Fund Returns
Last 1Y | 10% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 10.1% |
6 Month CAGR | 2.7% |
Scheme Information
The Scheme seeks to generate income/long term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.
Expense Ratio | 0.34 % |
Launched 1Y ago | 2024-02-27 |
AUM in Crores | 1761.4 |
ISIN | INF879O01266 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 Moderate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Direct (G) | 9,34,467 | 2,01,855 | 10% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
22.08%Tata Motors Ltd. - DVR Ordinary [Merged]
4.69%Parag Parikh Liquid Fund Direct - Growth
3.91%HDFC Bank Ltd.
3.75%Petronet LNG Ltd.
3.15%
Allocation by Sector
Energy
5.31%Materials
2.9%Consumer Staples
2.69%Capital Goods
1.12%Construction
1.09%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
PPFAS Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.4% | 19.6% | ||
16.4% | 22% | ||
6.5% | 5.4% | ||
11.5% | 10.8% | ||
- | 10.1% |
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,05,110
Wealth Gained9,37,722
Total Corpus Created (₹)
With CAGR of 10.093 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth?
What is the current AUM of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
What is the latest NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
What is the Riskometer rating for Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth?
Which are the top sector holdings in Parag Parikh Dynamic Asset Allocation Fund Direct Plan?
Which are the top stock holdings in Parag Parikh Dynamic Asset Allocation Fund Direct Plan?
What is the asset allocation of Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth?
What has been the performance of Parag Parikh Dynamic Asset Allocation Fund Direct Growth returns?
Does Parag Parikh Dynamic Asset Allocation Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth?
How to invest in Parag Parikh Dynamic Asset Allocation Fund Direct Growth?
How can I redeem my investment in Parag Parikh Dynamic Asset Allocation Fund Direct Plan?