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Summary Info
Fund Name PPFAS Mutual Fund
Scheme Name Parag Parikh Dynamic Asset Allocation Fund-Dir (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 2,414.57
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 -1.07 -1.29 -0.66 2.06 -2.55 - - 2.46
Category Avg -1.12 -1.30 -0.22 7.20 -1.99 15.54 13.14 9.73
Category Best 0.03 0.49 1.61 12.82 5.12 19.91 16.13 23.90
Category Worst -2.07 -3.23 -2.86 1.77 -10.05 10.92 9.79 1.22
Holdings
Company Name No of Shares Market Value Hold %
Reliance Industr 647,000 89.95 3.73
Coal India 1,603,825 60.36 2.50
ITC 1,452,448 59.83 2.48
Power Grid Corpn 2,057,925 59.89 2.48
Petronet LNG 2,065,804 59.54 2.47
Axis Bank 467,500 49.95 2.07
Bajaj Finance 558,000 49.17 2.04
Kotak Mah. Bank 201,200 39.81 1.65
UltraTech Cem. 27,600 33.81 1.40
NESCO 227,506 31.36 1.30
Swaraj Engines 71,157 29.85 1.24
Tata Motors 426,400 28.40 1.18
HDFC Bank 133,650 26.97 1.12
ICICI Bank 136,500 20.22 0.84
DLF 213,675 16.76 0.69
IndusInd Bank 175,000 13.98 0.58
RBL Bank 523,875 13.98 0.58
Hind. Unilever 55,800 14.07 0.58
Interglobe Aviat 23,100 13.65 0.57
Bharat Electron 342,000 13.10 0.54
Titan Company 32,025 10.72 0.44
S A I L 761,400 9.46 0.39
Canara Bank 749,250 8.04 0.33
M & M 23,800 7.62 0.32
Bank of Baroda 310,050 7.38 0.31
Tata Steel 456,500 7.21 0.30
JSW Steel 64,800 6.79 0.28
B H E L 275,625 6.57 0.27
SBI 78,750 6.27 0.26
Bharti Airtel 33,250 6.37 0.26
Bajaj Finserv 29,500 5.75 0.24
GMR Airports 627,750 5.65 0.23
HCL Technologies 37,800 5.55 0.23
Hindalco Inds. 74,200 5.07 0.21
NMDC 688,500 4.87 0.20
Aditya Birla Cap 148,800 3.82 0.16
Tata Power Co. 97,150 3.86 0.16
Nirlon 58,235 3.09 0.13
TCS 8,925 2.71 0.11
Bajaj Auto 3,000 2.40 0.10
Vodafone Idea 3,359,325 2.32 0.10
Sun Pharma.Inds. 10,850 1.85 0.08
Larsen & Toubro 5,250 1.91 0.08
NTPC 54,000 1.81 0.07
SBI Life Insuran 8,250 1.52 0.06
Indus Towers 37,400 1.36 0.06
Vedanta 33,350 1.42 0.06
Bandhan Bank 79,200 1.33 0.06
Maruti Suzuki 950 1.20 0.05
VST Industries 35,531 1.00 0.04
Federal Bank 30,000 0.61 0.03
Hind.Aeronautics 1,350 0.61 0.03
GAIL (India) 22,050 0.39 0.02
O N G C 20,250 0.49 0.02
Zydus Lifesci. 5,400 0.52 0.02
Samvardh. Mothe. 61,500 0.60 0.02
Exide Inds. 10,800 0.42 0.02
HDFC AMC 300 0.17 0.01
HDFC Life Insur. 4,400 0.33 0.01
Jindal Steel 2,500 0.24 0.01
Jio Financial 7,050 0.23 0.01
Granules India 4,300 0.20 0.01
IDFC First Bank 9,275 0.06 0.00
REC Ltd 1,000 10.21 0.42
IndiGrid Trust 500 5.08 0.21
S I D B I 7,500 76.63 3.18
LIC Housing Fin. 5,250 76.63 3.18
Bajaj Finance 7,500 75.36 3.12
Power Fin.Corpn. 7,500 75.29 3.11
N A B A R D 5,050 56.12 2.32
I R F C 2,750 49.99 2.07
REC Ltd 3,100 41.01 1.70
Natl. Hous. Bank 1,000 10.09 0.42
IndiGrid Trust 1,000 10.03 0.42
Tamil Nadu 2032 4,000,000 41.66 1.73
Tamilnadu 2030 2,500,000 26.29 1.09
Maharashtra 2031 2,500,000 26.25 1.09
Maharashtra 2031 2,500,000 25.87 1.07
Tamil Nadu 2031 2,500,000 25.47 1.05
Maharashtra 2033 2,500,000 25.14 1.04
Maharashtra 2031 2,000,000 21.00 0.87
Maharashtra 2033 2,000,000 21.05 0.87
MAHARASHTRA 2030 2,000,000 21.05 0.87
GSEC2030 2,000,000 21.08 0.87
Maharashtra 2030 2,000,000 20.79 0.86
Tamil Nadu 2032 2,000,000 20.78 0.86
Tamil Nadu 2033 2,000,000 20.41 0.85
Karnataka 2031 1,500,000 16.09 0.67
Andhra Pradesh 2032 1,500,000 15.85 0.66
Maharashtra 2032 1,500,000 15.86 0.66
Maharashtra 2030 1,500,000 15.68 0.65
Maharashtra 2031 1,500,000 15.76 0.65
Telangana 2032 1,500,000 15.78 0.65
TELANGANA 2030 1,500,000 15.58 0.65
Maharashtra 2031 1,500,000 15.53 0.64
Tamil Nadu 2033 1,500,000 15.53 0.64
Karnataka 2032 1,500,000 15.40 0.64
TAMIL NADU 2031 1,500,000 15.25 0.63
Karnataka 2031 1,500,000 15.33 0.63
Tamilnadu 2030 1,500,000 15.14 0.63
Andhra Pradesh 2029 1,000,000 10.52 0.44
Tamil Nadu 2030 1,000,000 10.51 0.44
Maharashtra 2032 1,000,000 10.57 0.44
Maharashtra 2030 1,000,000 10.54 0.44
Maharashtra 2030 1,000,000 10.52 0.44
TAMIL NADU 2029 1,000,000 10.66 0.44
Tamil Nadu 2032 1,000,000 10.64 0.44
Tamil Nadu 2032 1,000,000 10.67 0.44
Rajasthan 2032 1,000,000 10.62 0.44
Tamil Nadu 2031 1,000,000 10.45 0.43
Maharashtra 2032 1,000,000 10.27 0.43
Tamilnadu 2033 1,000,000 10.34 0.43
Karnataka 2033 1,000,000 10.06 0.42
Rajasthan 2031 1,000,000 10.10 0.42
Karnataka 2033 1,000,000 10.22 0.42
Maharashtra 2031 1,000,000 10.11 0.42
Karnataka 2032 1,000,000 10.15 0.42
Rajasthan 2031 1,000,000 10.19 0.42
Tamil Nadu 2031 1,000,000 9.97 0.41
Karnataka 2030 1,000,000 10.01 0.41
Karnataka 2032 1,000,000 10.00 0.41
Tamil Nadu 2030 1,000,000 9.93 0.41
Andhra Pradesh 2030 500,000 5.47 0.23
Tamil Nadu 2030 500,000 5.25 0.22
Rajasthan 2033 500,000 5.26 0.22
Maharashtra 2033 500,000 5.24 0.22
Gujarat 2030 500,000 5.22 0.22
Tamilnadu 2032 500,000 5.32 0.22
Andhra Pradesh 2031 500,000 5.39 0.22
KARNATAKA 2031 500,000 5.31 0.22
GUJARAT 2032 500,000 5.33 0.22
Karnataka 2031 500,000 5.27 0.22
Maharashtra 2030 500,000 5.28 0.22
Gujarat 2031 500,000 5.28 0.22
Maharashtra 2033 500,000 5.25 0.22
Tamil Nadu 2033 500,000 5.26 0.22
Andhra Pradesh 2031 500,000 5.25 0.22
Tamilnadu 2030 500,000 5.13 0.21
Rajasthan 2030 500,000 5.01 0.21
Rajasthan 2033 500,000 5.02 0.21
Tamil Nadu 2032 500,000 5.18 0.21
Rajasthan 2032 500,000 5.13 0.21
KARNATAKA 2030 500,000 5.12 0.21
Karnataka 2030 500,000 5.01 0.21
Tamilnadu 2030 500,000 5.15 0.21
Andhra Pradesh 2031 500,000 5.12 0.21
Gujarat 2030 500,000 5.18 0.21
Tamilnadu 2032 500,000 5.18 0.21
Rajasthan 2031 500,000 5.10 0.21
Rajasthan 2030 500,000 5.11 0.21
TBILL-364D 1,500,000 14.65 0.60
C C I 0 48.25 2.00
Net CA & Others 0 6.76 0.24
Parag Parikh Liquid Fund - Direct (G) 625,928 91.77 3.80
Kotak Mah. Bank 100 4.91 0.20
HDFC Bank 100 4.92 0.20