₹ 10.6371
NAV (Jul 25)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.6371
NAV (Jul 25)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.4% |
6 Month CAGR | NA |
The investment objective of the Scheme is to generate income/longterm 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. However,there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Expense Ratio | 0.61 |
Launched (0y ago) | Feb 20, 2024 |
AUM in Crores | 742.929 |
ISIN | INF879O01233 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.43 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Parag Parikh Dynamic Asset Allocation Fund (Growth) | NaN | NaN | % | |
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.
cash offset for derivatives
25.1%clearing corporation of india ltd
6.4%future on tata motors ltd
4.9%hdfc bank ltd
4.7%hdfc bank limited july 2024 future
4.7%financial services
11.1%consumer cyclical
8.4%energy
7.6%consumer defensive
5.1%utilities
4.2%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
PPFAS Asset Management Pvt. Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19% | 20% | ||
5.5% | 5.1% | ||
20.6% | 24.3% | ||
5.2% | 4.4% | ||
5.1% | 4.3% |
Parag Parikh Dynamic Asset Allocation Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 6.2% over a period of 0 years. The fund is managed by PPFAS Asset Management Pvt. Ltd. The fund managers are Mansi Kariya, Rajeev Thakkar, Raj Mehta, Raunak Onkar, Rukun Tarachandani.
Nav of Parag Parikh Dynamic Asset Allocation Fund (G) as of 7/25/2024 is ₹10.64 with the total AUM as of 7/26/2024 is ₹742.929. With Scripbox you can compare and check the latest nav for all mutual funds in India. Parag Parikh Dynamic Asset Allocation Fund (G) was launched on Feb 20, 2024. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Parag Parikh Dynamic Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Parag Parikh Dynamic Asset Allocation Fund (G)?
How to invest in Parag Parikh Dynamic Asset Allocation Fund (G)?
You can invest in Parag Parikh Dynamic Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Parag Parikh Dynamic Asset Allocation Fund (G)?
The minimum sip amount for Parag Parikh Dynamic Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Parag Parikh Dynamic Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Parag Parikh Dynamic Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investParag Parikh Dynamic Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Parag Parikh Dynamic Asset Allocation Fund (G)?
The expense ratio of the Parag Parikh Dynamic Asset Allocation Fund (G) is 0.61% for regular plan.