| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 20-Feb-24 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 2,723.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.14 | 0.13 | 0.57 | 5.66 | - | - | 7.69 |
| Category Avg | -0.09 | -0.19 | -0.04 | 0.64 | 5.21 | 16.95 | 12.44 | 9.34 |
| Category Best | 0.73 | 1.12 | 2.46 | 7.09 | 14.14 | 21.49 | 15.89 | 20.31 |
| Category Worst | -1.11 | -3.28 | -3.57 | -4.83 | -3.45 | 12.12 | 8.63 | 1.64 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 647,000 | 101.60 | 3.73 |
| Coal India | 1,807,774 | 72.13 | 2.65 |
| Petronet LNG | 2,504,237 | 71.15 | 2.61 |
| ITC | 1,692,929 | 68.23 | 2.50 |
| Power Grid Corpn | 2,572,024 | 68.06 | 2.50 |
| Axis Bank | 467,500 | 59.34 | 2.18 |
| Bajaj Finance | 558,000 | 55.06 | 2.02 |
| Kotak Mah. Bank | 240,400 | 52.91 | 1.94 |
| Bharti Airtel | 222,300 | 46.81 | 1.72 |
| UltraTech Cem. | 27,600 | 32.52 | 1.19 |
| Cigniti Tech. | 192,375 | 31.48 | 1.16 |
| HDFC Bank | 316,800 | 31.40 | 1.15 |
| REC Ltd | 785,249 | 28.02 | 1.03 |
| NESCO | 227,506 | 27.87 | 1.02 |
| Eternal | 957,875 | 26.63 | 0.98 |
| Swaraj Engines | 71,157 | 25.46 | 0.93 |
| B H E L | 824,250 | 23.69 | 0.87 |
| Sammaan Capital | 1,290,000 | 18.79 | 0.69 |
| ICICI Bank | 138,600 | 18.61 | 0.68 |
| M & M | 49,200 | 18.25 | 0.67 |
| DLF | 244,200 | 16.79 | 0.62 |
| IndusInd Bank | 179,900 | 15.55 | 0.57 |
| Bharat Electron | 342,000 | 13.67 | 0.50 |
| Titan Company | 31,675 | 12.83 | 0.47 |
| Tata Steel | 456,500 | 8.22 | 0.30 |
| SBI | 78,750 | 7.73 | 0.28 |
| JSW Steel | 64,800 | 7.55 | 0.28 |
| Bharti Airtel PP | 45,600 | 7.71 | 0.28 |
| Bank of Baroda | 236,925 | 7.01 | 0.26 |
| Hindalco Inds. | 74,200 | 6.58 | 0.24 |
| GMR Airports | 627,750 | 6.55 | 0.24 |
| VST Industries | 248,133 | 6.39 | 0.23 |
| Bajaj Finserv | 29,500 | 6.02 | 0.22 |
| NMDC | 688,500 | 5.73 | 0.21 |
| Aditya Birla Cap | 148,800 | 5.32 | 0.20 |
| Nirlon | 58,235 | 2.93 | 0.11 |
| TCS | 8,925 | 2.86 | 0.11 |
| Canara Bank | 182,250 | 2.82 | 0.10 |
| Hind.Aeronautics | 5,550 | 2.44 | 0.09 |
| Larsen & Toubro | 5,250 | 2.14 | 0.08 |
| Vedanta | 33,350 | 2.02 | 0.07 |
| Tata Power Co. | 47,850 | 1.82 | 0.07 |
| Sun Pharma.Inds. | 9,800 | 1.69 | 0.06 |
| SBI Life Insuran | 8,250 | 1.68 | 0.06 |
| Indus Towers | 37,238 | 1.56 | 0.06 |
| Vodafone Idea | 1,572,450 | 1.69 | 0.06 |
| NTPC | 45,000 | 1.48 | 0.05 |
| Sanghi Industrie | 192,500 | 1.25 | 0.05 |
| Mazagon Dock | 4,000 | 1.00 | 0.04 |
| Bandhan Bank | 79,200 | 1.15 | 0.04 |
| Samvardh. Mothe. | 61,500 | 0.74 | 0.03 |
| O N G C | 20,250 | 0.49 | 0.02 |
| Zydus Lifesci. | 5,400 | 0.49 | 0.02 |
| HDFC AMC | 600 | 0.16 | 0.01 |
| Jindal Steel | 2,500 | 0.26 | 0.01 |
| Jio Financial | 7,050 | 0.21 | 0.01 |
| HDFC Life Insur. | 2,200 | 0.17 | 0.01 |
| GAIL (India) | 12,600 | 0.22 | 0.01 |
| Exide Inds. | 10,800 | 0.39 | 0.01 |
| IDFC First Bank | 9,275 | 0.08 | 0.00 |
| IndiGrid Trust | 500 | 5.05 | 0.19 |
| LIC Housing Fin. | 5,250 | 76.06 | 2.79 |
| Bajaj Finance | 7,500 | 75.04 | 2.76 |
| N A B A R D | 1,000 | 10.22 | 0.38 |
| IndiGrid Trust | 1,000 | 9.98 | 0.37 |
| TAMIL NADU 2031 | 8,000,000 | 79.59 | 2.92 |
| Maharashtra 2031 | 7,500,000 | 77.04 | 2.83 |
| Karnataka 2033 | 7,000,000 | 71.18 | 2.61 |
| Gujarat 2032 7.61 | 5,000,000 | 51.11 | 1.88 |
| Gujarat 2031 7.01 | 5,000,000 | 49.76 | 1.83 |
| Uttar Pradesh 2031 | 5,000,000 | 49.90 | 1.83 |
| Tamil Nadu 2032 | 4,000,000 | 40.47 | 1.49 |
| GUJARAT 2032 | 3,500,000 | 36.16 | 1.33 |
| Maharashtra 2031 | 3,500,000 | 35.91 | 1.32 |
| Karnataka 2033 | 3,500,000 | 35.84 | 1.32 |
| Tamilnadu 2030 | 2,500,000 | 25.81 | 0.95 |
| UTTAR PRADESH 2030 | 2,500,000 | 25.92 | 0.95 |
| GSEC2031 | 2,500,000 | 25.61 | 0.94 |
| Maharashtra 2031 | 2,500,000 | 25.66 | 0.94 |
| Maharashtra 2031 | 2,500,000 | 25.28 | 0.93 |
| Tamil Nadu 2031 | 2,500,000 | 24.86 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.77 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.88 | 0.91 |
| Maharashtra 2032 | 2,300,100 | 23.65 | 0.87 |
| GSEC2030 | 2,000,000 | 20.77 | 0.76 |
| MAHARASHTRA 2030 | 2,000,000 | 20.71 | 0.76 |
| Maharashtra 2033 | 2,000,000 | 20.49 | 0.75 |
| Tamil Nadu 2032 | 2,000,000 | 20.15 | 0.74 |
| Maharashtra 2031 | 2,000,000 | 19.74 | 0.72 |
| Karnataka 2031 | 1,500,000 | 15.71 | 0.58 |
| Maharashtra 2030 | 1,500,000 | 15.43 | 0.57 |
| Maharashtra 2031 | 1,500,000 | 15.17 | 0.56 |
| TELANGANA 2030 | 1,500,000 | 15.31 | 0.56 |
| Tamil Nadu 2030 | 1,500,000 | 14.94 | 0.55 |
| Tamil Nadu 2033 | 1,500,000 | 15.10 | 0.55 |
| Karnataka 2031 | 1,500,000 | 14.94 | 0.55 |
| UTTAR PRADESH 2029 | 1,000,000 | 10.51 | 0.39 |
| Rajasthan 2032 | 1,000,000 | 10.28 | 0.38 |
| Tamil Nadu 2030 | 1,000,000 | 10.32 | 0.38 |
| Tamil Nadu 2031 | 1,000,000 | 10.22 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.27 | 0.38 |
| Maharashtra 2030 | 1,000,000 | 10.35 | 0.38 |
| Maharashtra 2030 | 1,000,000 | 10.33 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.24 | 0.38 |
| Tamil Nadu 2032 | 1,000,000 | 10.34 | 0.38 |
| Rajasthan 2031 | 1,000,000 | 9.96 | 0.37 |
| Karnataka 2031 | 1,000,000 | 9.99 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 9.96 | 0.37 |
| Tamilnadu 2033 | 1,000,000 | 10.06 | 0.37 |
| Karnataka 2033 | 1,000,000 | 9.77 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.70 | 0.36 |
| Rajasthan 2031 | 1,000,000 | 9.88 | 0.36 |
| Tamil Nadu 2030 | 1,000,000 | 9.80 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.84 | 0.36 |
| Maharashtra 2031 | 1,000,000 | 9.89 | 0.36 |
| Tamil Nadu 2031 | 1,000,000 | 9.78 | 0.36 |
| Karnataka 2030 | 1,000,000 | 9.85 | 0.36 |
| Andhra Pradesh 2030 | 500,000 | 5.34 | 0.20 |
| Andhra Pradesh 2031 | 500,000 | 5.12 | 0.19 |
| Tamilnadu 2030 | 500,000 | 5.06 | 0.19 |
| Tamilnadu 2030 | 500,000 | 5.06 | 0.19 |
| Rajasthan 2033 | 500,000 | 5.11 | 0.19 |
| Maharashtra 2033 | 500,000 | 5.10 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.16 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.25 | 0.19 |
| Tamil Nadu 2030 | 500,000 | 5.16 | 0.19 |
| KARNATAKA 2031 | 500,000 | 5.18 | 0.19 |
| Maharashtra 2030 | 500,000 | 5.19 | 0.19 |
| Gujarat 2031 | 500,000 | 5.15 | 0.19 |
| Tamil Nadu 2033 | 500,000 | 5.11 | 0.19 |
| Karnataka 2031 | 500,000 | 5.13 | 0.19 |
| Karnataka 2030 | 500,000 | 4.93 | 0.18 |
| Tamilnadu 2032 | 500,000 | 5.02 | 0.18 |
| Uttar Pradesh 2031 7.17 | 500,000 | 5.01 | 0.18 |
| Rajasthan 2033 | 500,000 | 4.88 | 0.18 |
| Andhra Pradesh 2031 | 500,000 | 5.00 | 0.18 |
| Rajasthan 2031 | 500,000 | 4.97 | 0.18 |
| Rajasthan 2030 | 500,000 | 4.94 | 0.18 |
| TBILL-364D | 500,000 | 4.85 | 0.18 |
| Reverse Repo | 0 | 74.99 | 2.75 |
| TREPS | 0 | 5.75 | 0.21 |
| Net CA & Others | 0 | 8.69 | 0.27 |
| PGIM India Liquid Fund - Dir (G) | 862,616 | 129.51 | 4.76 |
