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Enter a Single character of a Scheme :
20 Sep 2026 | 23:09 IST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
Summary Info
Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
AMC : PPFAS Mutual Fund
Type : OPEN
Category : Hybrid - Asset Allocation
Launch Date : 20-Feb-24
Fund Manager : Rajeev Thakkar
Net Assets:(Rs. cr) 2574.82
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.04 -0.15 -1.08 -1.17 -2.24 NA NA 0.15
Category Avg -0.01 -0.76 -0.53 3.03 1.16 12.23 10.24 7.88
Category Best 0.32 0.90 2.48 5.84 8.68 14.89 13.10 17.05
Category Worst -0.39 -3.16 -2.16 -1.17 -3.32 8.83 7.14 -1.40
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 [%]
0.2096 1.1422 -1.2761 -4.6404 -0.1812
Holdings Date :31-Aug-26
Company Name% Hold
Petronet LNG 2.92
Coal India 2.81
Power Grid Corpn 2.59
ITC 2.33
Reliance Industr 1.61
HDFC Bank 1.59
Bharti Airtel 1.55
Swaraj Engines 0.99
NESCO 0.92
Power Fin.Corpn. 0.91
Coforge 0.75
VST Industries 0.73
Kotak Mah. Bank 0.71
UltraTech Cem. 0.36
M & M 0.35
Tata Steel 0.29
DLF 0.26
Titan Company 0.17
NMDC 0.16
Bajaj Finserv 0.14
Aditya Birla Cap 0.10
B H E L 0.09
Indus Towers 0.06
SBI Life Insuran 0.04
Ambuja Cements 0.04
Bandhan Bank 0.00
Bajaj Finance 3.82
S I D B I 2.90
N A B A R D 2.90
Embassy Off.REIT 2.89
LIC Housing Fin. 2.88
Tata Capital 0.97
IndiGrid Trust 0.38
Tamilnadu 2032 3.86
Tamil Nadu 2032 3.85
Gujarat 2032 7.61 3.36
Maharashtra 2031 2.97
Karnataka 2033 2.75
Uttar Pradesh 2031 1.93
TAMIL NADU 2031 1.93
Gujarat 2031 7.01 1.93
Tamil Nadu 2033 1.55
Karnataka 2033 1.38
GSEC2031 0.99
Maharashtra 2032 0.99
Maharashtra 2031 0.99
Maharashtra 2031 0.98
Karnataka 2034 0.97
MADHYA PRADESH 2032 0.96
MADHYA PRADESH 2032 0.96
Maharashtra 2032 0.91
Maharashtra 2032 0.76
Maharashtra 2031 0.59
Tamil Nadu 2030 0.40
Maharashtra 2030 0.40
Rajasthan 2032 0.40
Tamilnadu 2033 0.39
Karnataka 2031 0.39
Maharashtra 2032 0.39
Tamil Nadu 2031 0.39
Karnataka 2032 0.38
Karnataka 2033 0.38
Karnataka 2032 0.37
Rajasthan 2033 0.20
Andhra Pradesh 2031 0.20
KARNATAKA 2031 0.20
Andhra Pradesh 2030 0.20
Andhra Pradesh 2031 0.19
Rajasthan 2033 0.19
Uttar Pradesh 2031 7.17 0.19
TBILL-364D 0.19
TREPS 5.69
Net CA & Others -1.20
Parag Parikh Liquid Fund - Direct (G) 2.71
Brookfield India 5.60
Embassy Off.REIT 5.53
Knowledge Realty 2.40
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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