Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
- Hybrid
- Dynamic Asset Allocation
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,655.99 Cr
- Expense Ratio
- 0.53%
- Riskometer
- Moderately High
- Category
- Dynamic Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 19 Feb 2024
- ISIN
- INF879O01233
- Scheme Code
- DAFG
- Fund Scheme ID
- 38413
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.49% | -0.49% | -5.80% | -4.24% |
| 3 Months | 1.74% | 1.74% | 6.92% | 6.30% |
| 6 Months | 1.79% | 1.79% | 3.55% | 1.90% |
| 1 Year | 3.83% | 3.83% | 3.83% | 3.77% |
| Since Inception | 6.62% | 17.53% | 6.96% | 6.54% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities41.50%
- Domestic Equities27.49%
- Corporate Debt14.51%
- REITs & InvITs10.61%
- Domestic Mutual Funds Units3.70%
- Cash & Cash Equivalents and Net Assets1.99%
- Treasury Bills0.19%
Top Sectors
- G-Sec41.68%
- Finance17.91%
- Bank8.65%
- Others4.73%
- FMCG3.33%
- Mining3.13%
- Crude Oil2.84%
- Power2.73%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,107.02 Cr
Weightage
41.68%
Finance
Value
₹475.69 Cr
Weightage
17.91%
Bank
Value
₹229.74 Cr
Weightage
8.65%
Others
Value
₹125.63 Cr
Weightage
4.73%
FMCG
Value
₹88.44 Cr
Weightage
3.33%
Mining
Value
₹83.13 Cr
Weightage
3.13%
Crude Oil
Value
₹75.43 Cr
Weightage
2.84%
Power
Value
₹72.51 Cr
Weightage
2.73%
Inds. Gases & Fuels
Value
₹70.38 Cr
Weightage
2.65%
Telecom
Value
₹47.81 Cr
Weightage
1.80%
Automobile & Ancillaries
Value
₹36.92 Cr
Weightage
1.39%
IT
Value
₹28.15 Cr
Weightage
1.06%
Miscellaneous
Value
₹25.76 Cr
Weightage
0.97%
Business Services
Value
₹24.70 Cr
Weightage
0.93%
Construction Materials
Value
₹14.87 Cr
Weightage
0.56%
Iron & Steel
Value
₹14.61 Cr
Weightage
0.55%
Retailing
Value
₹13.28 Cr
Weightage
0.50%
Diamond & Jewellery
Value
₹9.56 Cr
Weightage
0.36%
Realty
Value
₹6.91 Cr
Weightage
0.26%
Capital Goods
Value
₹2.66 Cr
Weightage
0.10%
Insurance
Value
₹1.33 Cr
Weightage
0.05%
Non - Ferrous Metals
Value
₹0.80 Cr
Weightage
0.03%
Healthcare
Value
₹0.27 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta
Launch Date
19 Feb 2024
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the Scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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