| 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 ()Cr | 2,510.44 |
| 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 | 0.34 | -0.70 | -0.25 | 1.69 | -2.95 | - | - | 1.67 |
| Category Avg | 0.93 | 1.06 | 0.95 | 7.60 | -0.41 | 15.40 | 13.94 | 10.21 |
| Category Best | 1.64 | 3.51 | 3.07 | 12.35 | 6.00 | 19.90 | 17.05 | 24.78 |
| Category Worst | 0.09 | -0.70 | -0.70 | 1.69 | -8.89 | 10.72 | 10.52 | 1.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 647,000 | 87.81 | 3.50 |
| ITC | 1,580,448 | 64.76 | 2.58 |
| Power Grid Corpn | 2,265,395 | 62.36 | 2.48 |
| Coal India | 1,661,958 | 62.29 | 2.48 |
| Petronet LNG | 2,313,737 | 62.36 | 2.48 |
| Axis Bank | 467,500 | 48.86 | 1.95 |
| Bajaj Finance | 558,000 | 48.98 | 1.95 |
| Kotak Mah. Bank | 221,600 | 43.44 | 1.73 |
| UltraTech Cem. | 27,600 | 34.89 | 1.39 |
| NESCO | 227,506 | 31.96 | 1.27 |
| HDFC Bank | 316,800 | 30.15 | 1.20 |
| Swaraj Engines | 71,157 | 28.55 | 1.14 |
| Tata Motors | 426,400 | 28.53 | 1.14 |
| Eternal Ltd | 817,225 | 25.66 | 1.02 |
| REC Ltd | 714,543 | 25.01 | 1.00 |
| ICICI Bank | 138,600 | 19.37 | 0.77 |
| DLF | 244,200 | 18.05 | 0.72 |
| Hind. Unilever | 55,800 | 14.84 | 0.59 |
| IndusInd Bank | 179,900 | 13.30 | 0.53 |
| Bharti Airtel | 66,500 | 12.56 | 0.50 |
| Bharat Electron | 342,000 | 12.63 | 0.50 |
| Titan Company | 31,675 | 11.49 | 0.46 |
| S A I L | 761,400 | 9.03 | 0.36 |
| Canara Bank | 749,250 | 7.78 | 0.31 |
| M & M | 23,800 | 7.61 | 0.30 |
| Bank of Baroda | 310,050 | 7.22 | 0.29 |
| Tata Steel | 456,500 | 7.05 | 0.28 |
| JSW Steel | 64,800 | 6.65 | 0.26 |
| SBI | 78,750 | 6.32 | 0.25 |
| B H E L | 275,625 | 5.73 | 0.23 |
| Bajaj Finserv | 29,500 | 5.64 | 0.22 |
| GMR Airports | 627,750 | 5.40 | 0.22 |
| HCL Technologies | 37,800 | 5.50 | 0.22 |
| Hindalco Inds. | 74,200 | 5.22 | 0.21 |
| NMDC | 688,500 | 4.74 | 0.19 |
| Aditya Birla Cap | 148,800 | 4.13 | 0.16 |
| Tata Power Co. | 97,150 | 3.63 | 0.14 |
| B P C L | 106,650 | 3.29 | 0.13 |
| Nirlon | 58,235 | 3.24 | 0.13 |
| TCS | 8,925 | 2.75 | 0.11 |
| Hind.Aeronautics | 5,550 | 2.40 | 0.10 |
| Vodafone Idea | 3,359,325 | 2.18 | 0.09 |
| Larsen & Toubro | 5,250 | 1.89 | 0.08 |
| NTPC | 54,000 | 1.77 | 0.07 |
| SBI Life Insuran | 8,250 | 1.49 | 0.06 |
| Vedanta | 33,350 | 1.40 | 0.06 |
| Maruti Suzuki | 950 | 1.41 | 0.06 |
| Sun Pharma.Inds. | 9,800 | 1.56 | 0.06 |
| Indus Towers | 37,400 | 1.27 | 0.05 |
| Bandhan Bank | 79,200 | 1.28 | 0.05 |
| Mazagon Dock | 3,850 | 1.00 | 0.04 |
| VST Industries | 35,531 | 0.96 | 0.04 |
| Exide Inds. | 10,800 | 0.43 | 0.02 |
| Samvardh. Mothe. | 61,500 | 0.57 | 0.02 |
| Federal Bank | 30,000 | 0.58 | 0.02 |
| GAIL (India) | 22,050 | 0.38 | 0.02 |
| O N G C | 20,250 | 0.47 | 0.02 |
| Zydus Lifesci. | 5,400 | 0.53 | 0.02 |
| HDFC AMC | 300 | 0.16 | 0.01 |
| HDFC Life Insur. | 4,400 | 0.34 | 0.01 |
| Jindal Steel | 2,500 | 0.24 | 0.01 |
| Jio Financial | 7,050 | 0.22 | 0.01 |
| IDFC First Bank | 9,275 | 0.06 | 0.00 |
| REC Ltd | 1,000 | 10.15 | 0.40 |
| IndiGrid Trust | 500 | 5.07 | 0.20 |
| N A B A R D | 7,050 | 76.11 | 3.04 |
| LIC Housing Fin. | 5,250 | 76.25 | 3.04 |
| S I D B I | 7,500 | 76.15 | 3.03 |
| Bajaj Finance | 7,500 | 75.14 | 3.00 |
| Power Fin.Corpn. | 7,500 | 74.96 | 2.98 |
| I R F C | 250 | 24.78 | 0.99 |
| REC Ltd | 1,100 | 20.54 | 0.82 |
| IndiGrid Trust | 1,000 | 10.01 | 0.40 |
| Tamil Nadu 2033 | 4,500,000 | 45.03 | 1.79 |
| Tamil Nadu 2032 | 4,000,000 | 40.69 | 1.62 |
| Maharashtra 2032 | 3,500,000 | 36.09 | 1.44 |
| Tamilnadu 2030 | 2,500,000 | 25.94 | 1.03 |
| Maharashtra 2031 | 2,500,000 | 25.38 | 1.01 |
| Tamil Nadu 2031 | 2,500,000 | 24.98 | 1.00 |
| Maharashtra 2033 | 2,500,000 | 24.63 | 0.98 |
| GSEC2030 | 2,000,000 | 20.84 | 0.83 |
| MAHARASHTRA 2030 | 2,000,000 | 20.79 | 0.83 |
| Maharashtra 2033 | 2,000,000 | 20.65 | 0.82 |
| Maharashtra 2031 | 2,000,000 | 20.61 | 0.82 |
| Maharashtra 2030 | 2,000,000 | 20.54 | 0.82 |
| Tamil Nadu 2032 | 2,000,000 | 20.28 | 0.81 |
| Karnataka 2031 | 1,500,000 | 15.79 | 0.63 |
| Maharashtra 2032 | 1,500,000 | 15.50 | 0.62 |
| Maharashtra 2031 | 1,500,000 | 15.47 | 0.62 |
| Maharashtra 2030 | 1,500,000 | 15.48 | 0.62 |
| Andhra Pradesh 2032 | 1,500,000 | 15.47 | 0.62 |
| Maharashtra 2031 | 1,500,000 | 15.23 | 0.61 |
| TELANGANA 2030 | 1,500,000 | 15.39 | 0.61 |
| Telangana 2032 | 1,500,000 | 15.42 | 0.61 |
| Tamil Nadu 2033 | 1,500,000 | 15.20 | 0.60 |
| Karnataka 2031 | 1,500,000 | 15.01 | 0.60 |
| Karnataka 2032 | 1,500,000 | 15.08 | 0.60 |
| TAMIL NADU 2031 | 1,500,000 | 14.97 | 0.60 |
| Tamilnadu 2030 | 1,500,000 | 14.96 | 0.60 |
| UTTAR PRADESH 2029 | 1,000,000 | 10.48 | 0.42 |
| Tamil Nadu 2032 | 1,000,000 | 10.39 | 0.41 |
| Tamil Nadu 2032 | 1,000,000 | 10.41 | 0.41 |
| GUJARAT 2032 | 1,000,000 | 10.40 | 0.41 |
| Maharashtra 2030 | 1,000,000 | 10.40 | 0.41 |
| Maharashtra 2030 | 1,000,000 | 10.38 | 0.41 |
| Andhra Pradesh 2029 | 1,000,000 | 10.33 | 0.41 |
| Tamil Nadu 2030 | 1,000,000 | 10.37 | 0.41 |
| Tamil Nadu 2031 | 1,000,000 | 10.26 | 0.41 |
| Rajasthan 2032 | 1,000,000 | 10.37 | 0.41 |
| Tamilnadu 2033 | 1,000,000 | 10.13 | 0.40 |
| Maharashtra 2032 | 1,000,000 | 10.02 | 0.40 |
| Rajasthan 2031 | 1,000,000 | 10.00 | 0.40 |
| Karnataka 2033 | 1,000,000 | 10.01 | 0.40 |
| Maharashtra 2031 | 1,000,000 | 9.92 | 0.40 |
| Karnataka 2033 | 1,000,000 | 9.84 | 0.39 |
| Karnataka 2032 | 1,000,000 | 9.76 | 0.39 |
| Rajasthan 2031 | 1,000,000 | 9.92 | 0.39 |
| Tamil Nadu 2031 | 1,000,000 | 9.79 | 0.39 |
| Karnataka 2030 | 1,000,000 | 9.88 | 0.39 |
| Karnataka 2032 | 1,000,000 | 9.91 | 0.39 |
| Tamil Nadu 2030 | 1,000,000 | 9.81 | 0.39 |
| KARNATAKA 2031 | 500,000 | 5.21 | 0.21 |
| Tamil Nadu 2030 | 500,000 | 5.18 | 0.21 |
| Rajasthan 2033 | 500,000 | 5.15 | 0.21 |
| Gujarat 2030 | 500,000 | 5.16 | 0.21 |
| Tamilnadu 2032 | 500,000 | 5.20 | 0.21 |
| Maharashtra 2033 | 500,000 | 5.15 | 0.21 |
| Andhra Pradesh 2031 | 500,000 | 5.28 | 0.21 |
| Andhra Pradesh 2030 | 500,000 | 5.40 | 0.21 |
| Maharashtra 2030 | 500,000 | 5.21 | 0.21 |
| Gujarat 2031 | 500,000 | 5.17 | 0.21 |
| Karnataka 2031 | 500,000 | 5.16 | 0.21 |
| Tamil Nadu 2033 | 500,000 | 5.14 | 0.20 |
| Maharashtra 2033 | 500,000 | 5.13 | 0.20 |
| Rajasthan 2032 | 500,000 | 5.02 | 0.20 |
| Karnataka 2030 | 500,000 | 4.94 | 0.20 |
| Tamil Nadu 2032 | 500,000 | 5.06 | 0.20 |
| Tamilnadu 2032 | 500,000 | 5.06 | 0.20 |
| Tamil Nadu 2032 | 500,000 | 5.04 | 0.20 |
| Maharashtra 2033 | 500,000 | 5.14 | 0.20 |
| Rajasthan 2033 | 500,000 | 4.92 | 0.20 |
| Gujarat 2030 | 500,000 | 5.11 | 0.20 |
| Tamilnadu 2030 | 500,000 | 5.08 | 0.20 |
| Andhra Pradesh 2031 | 500,000 | 5.02 | 0.20 |
| Rajasthan 2030 | 500,000 | 5.06 | 0.20 |
| Andhra Pradesh 2031 | 500,000 | 5.14 | 0.20 |
| Tamilnadu 2030 | 500,000 | 5.07 | 0.20 |
| Rajasthan 2030 | 500,000 | 4.95 | 0.20 |
| Rajasthan 2031 | 500,000 | 5.00 | 0.20 |
| KARNATAKA 2030 | 500,000 | 5.06 | 0.20 |
| TBILL-364D | 2,000,000 | 19.48 | 0.78 |
| C C I | 0 | 97.55 | 3.89 |
| Net CA & Others | 0 | 19.27 | 0.76 |
| Parag Parikh Liquid Fund - Direct (G) | 660,028 | 97.20 | 3.87 |
