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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 Jul 2025 | 17:07 IST Parag Parikh Dynamic Asset Allocation Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PPFAS Mutual Fund Scheme Name : Parag Parikh Dynamic Asset Allocation Fund-Reg (G) AMC : PPFAS Mutual Fund Type : OPEN Category : Hybrid - Asset Allocation Launch Date : 20-Feb-24 Fund Manager : Rajeev Thakkar Net Assets:(Rs. cr) 2104.51   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jul-25 NAV [Rs]: 11.31 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.01 0.35 2.38 3.92 7.81 NA NA 9.54 Category Avg 0.03 1.43 6.38 2.03 2.98 18.57 14.70 11.01 Category Best 0.27 2.62 13.79 4.63 8.65 23.50 18.11 28.42 Category Worst -0.29 0.35 1.83 -4.90 -6.01 13.45 10.96 2.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.2427 1.0085 1.0701 2.7823 0.1368 Holdings Date :31-May-25 Company Name % Hold Reliance Industr 4.24 ITC 2.49 Power Grid Corpn 2.48 Coal India 2.48 Petronet LNG 2.31 Bajaj Finance 2.08 UltraTech Cem. 1.47 Tata Motors 1.46 Swaraj Engines 1.33 Kotak Mah. Bank 1.30 Axis Bank 1.24 HDFC Bank 1.21 NESCO 1.00 ICICI Bank 0.94 Bharat Electron 0.72 Interglobe Aviat 0.65 Hind. Unilever 0.62 Titan Company 0.54 Infosys 0.51 S A I L 0.47 Bank of Baroda 0.43 HDFC Life Insur. 0.41 IndusInd Bank 0.38 B H E L 0.37 Tata Steel 0.36 JSW Steel 0.31 Bharti Airtel 0.29 Bajaj Finserv 0.28 Aarti Industries 0.26 GMR Airports 0.25 M & M 0.24 NMDC 0.23 Vodafone Idea 0.22 Hindalco Inds. 0.22 Tata Power Co. 0.18 Canara Bank 0.17 DLF 0.17 RBL Bank 0.15 Federal Bank 0.15 Aditya Birla Cap 0.15 Nirlon 0.14 Birlasoft Ltd 0.13 Bajaj Auto 0.12 NTPC 0.09 Larsen & Toubro 0.09 Sun Pharma.Inds. 0.09 Vedanta 0.08 Indus Towers 0.08 SBI Life Insuran 0.07 Hindustan Copper 0.06 Bandhan Bank 0.06 VST Industries 0.05 LTIMindtree 0.03 Hind.Aeronautics 0.03 O N G C 0.02 Zydus Lifesci. 0.02 HDFC AMC 0.02 Exide Inds. 0.02 Samvardh. Mothe. 0.02 Hero Motocorp 0.01 B P C L 0.01 Jindal Steel 0.01 Jio Financial 0.01 GAIL (India) 0.01 Granules India 0.01 TVS Motor Co. 0.00 TCS 0.00 Dabur India 0.00 IDFC First Bank 0.00 Cyient 0.00 IndiGrid Trust 0.24 S I D B I 2.43 LIC Housing Fin. 2.43 REC Ltd 2.42 Power Fin.Corpn. 2.42 N A B A R D 2.40 Bajaj Finance 2.39 Natl. Hous. Bank 1.21 I R F C 1.21 Tamil Nadu 2032 2.00 Tamilnadu 2030 1.26 Maharashtra 2031 1.26 Maharashtra 2031 1.25 Tamil Nadu 2031 1.23 GSEC2030 1.01 Maharashtra 2031 1.01 MAHARASHTRA 2030 1.01 Maharashtra 2030 1.00 Tamil Nadu 2033 0.99 Maharashtra 2033 0.97 Karnataka 2031 0.78 Andhra Pradesh 2032 0.76 Telangana 2032 0.76 Maharashtra 2032 0.76 Maharashtra 2031 0.76 TELANGANA 2030 0.75 Maharashtra 2030 0.75 Maharashtra 2031 0.75 Karnataka 2031 0.74 Karnataka 2032 0.74 TAMIL NADU 2031 0.73 Tamil Nadu 2030 0.73 Tamil Nadu 2030 0.51 TAMIL NADU 2029 0.51 Tamil Nadu 2032 0.51 Tamil Nadu 2032 0.51 Maharashtra 2030 0.51 Maharashtra 2030 0.51 Tamil Nadu 2031 0.50 Andhra Pradesh 2029 0.50 Tamil Nadu 2033 0.50 Tamilnadu 2033 0.50 Tamil Nadu 2032 0.50 Maharashtra 2032 0.49 Karnataka 2033 0.49 Rajasthan 2031 0.49 Maharashtra 2031 0.49 Rajasthan 2031 0.49 Karnataka 2032 0.49 Tamil Nadu 2031 0.48 Karnataka 2030 0.48 Tamil Nadu 2030 0.48 Tamilnadu 2032 0.26 Andhra Pradesh 2031 0.26 Andhra Pradesh 2030 0.26 KARNATAKA 2031 0.26 Karnataka 2033 0.25 Tamil Nadu 2032 0.25 Karnataka 2031 0.25 Maharashtra 2032 0.25 Maharashtra 2030 0.25 Gujarat 2031 0.25 KARNATAKA 2030 0.25 Gujarat 2030 0.25 Tamil Nadu 2030 0.25 Tamilnadu 2032 0.25 Gujarat 2030 0.25 Tamilnadu 2030 0.25 Andhra Pradesh 2031 0.25 Rajasthan 2030 0.25 Andhra Pradesh 2031 0.25 Tamilnadu 2030 0.25 Rajasthan 2031 0.25 Rajasthan 2030 0.24 Karnataka 2030 0.24 TBILL-364D 0.46 C C I 1.94 Net CA & Others 0.56 Parag Parikh Liquid Fund - Direct (G) 3.61 HDFC Bank 1.38 Axis Bank 0.69 Kotak Mah. Bank 0.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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