| 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 | 2,612.92 |
| 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 | -0.50 | -0.62 | 0.25 | -2.64 | -2.81 | - | - | 0.15 |
| Category Avg | -0.53 | -0.11 | 1.59 | 0.98 | 2.69 | 14.16 | 11.35 | 8.15 |
| Category Best | 0.12 | 2.13 | 3.83 | 4.11 | 8.58 | 17.54 | 14.54 | 17.40 |
| Category Worst | -1.14 | -2.67 | -0.69 | -2.64 | -3.24 | 10.18 | 7.92 | 0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 582,000 | 76.11 | 2.91 |
| Coal India | 1,801,644 | 74.62 | 2.86 |
| Power Grid Corpn | 2,534,194 | 72.03 | 2.76 |
| Petronet LNG | 2,504,237 | 70.31 | 2.69 |
| ITC | 2,350,542 | 66.05 | 2.53 |
| HDFC Bank | 705,250 | 52.76 | 2.02 |
| Bharti Airtel | 249,850 | 49.27 | 1.89 |
| Kotak Mah. Bank | 962,000 | 37.55 | 1.44 |
| REC Ltd | 788,502 | 29.41 | 1.13 |
| Swaraj Engines | 71,157 | 25.82 | 0.99 |
| NESCO | 227,992 | 24.28 | 0.93 |
| Coforge | 121,125 | 20.85 | 0.80 |
| VST Industries | 897,508 | 19.88 | 0.76 |
| Eternal | 504,400 | 15.26 | 0.58 |
| UltraTech Cem. | 8,050 | 9.58 | 0.37 |
| M & M | 27,400 | 9.31 | 0.36 |
| Tata Steel | 407,000 | 7.72 | 0.30 |
| DLF | 111,150 | 7.33 | 0.28 |
| Titan Company | 9,975 | 4.86 | 0.19 |
| Bajaj Finserv | 19,500 | 3.96 | 0.15 |
| NMDC | 465,750 | 3.96 | 0.15 |
| Aditya Birla Cap | 68,200 | 2.76 | 0.11 |
| B H E L | 65,625 | 2.67 | 0.10 |
| JSW Steel | 14,175 | 1.80 | 0.07 |
| Indus Towers | 37,238 | 1.46 | 0.06 |
| SBI Life Insuran | 7,875 | 1.48 | 0.06 |
| Ambuja Cements | 27,600 | 1.19 | 0.05 |
| Hindalco Inds. | 9,100 | 0.89 | 0.03 |
| Zydus Lifesci. | 1,800 | 0.20 | 0.01 |
| Bandhan Bank | 14,400 | 0.25 | 0.01 |
| Jio Financial | 2,350 | 0.06 | 0.00 |
| Bajaj Finance | 10,000 | 98.89 | 3.78 |
| N A B A R D | 7,500 | 75.23 | 2.88 |
| Embassy Off.REIT | 7,500 | 74.75 | 2.86 |
| LIC Housing Fin. | 7,500 | 74.67 | 2.86 |
| S I D B I | 5,000 | 50.04 | 1.92 |
| Tata Capital | 2,500 | 25.18 | 0.96 |
| IndiGrid Trust | 1,000 | 9.87 | 0.38 |
| Tamilnadu 2032 | 10,000,000 | 100.40 | 3.84 |
| Tamil Nadu 2032 | 10,000,000 | 99.99 | 3.83 |
| Maharashtra 2031 | 7,500,000 | 77.11 | 2.95 |
| Karnataka 2033 | 7,000,000 | 71.27 | 2.73 |
| Gujarat 2032 7.61 | 5,000,000 | 51.13 | 1.96 |
| Uttar Pradesh 2031 | 5,000,000 | 50.05 | 1.92 |
| TAMIL NADU 2031 | 5,000,000 | 49.94 | 1.91 |
| Gujarat 2031 7.01 | 5,000,000 | 49.98 | 1.91 |
| Tamil Nadu 2033 | 4,000,000 | 40.31 | 1.54 |
| GUJARAT 2032 | 3,500,000 | 36.15 | 1.38 |
| Karnataka 2033 | 3,500,000 | 35.88 | 1.37 |
| Gujarat 2031 | 3,179,500 | 32.50 | 1.24 |
| UTTAR PRADESH 2030 | 2,500,000 | 25.76 | 0.99 |
| Maharashtra 2031 | 2,500,000 | 25.69 | 0.98 |
| GSEC2031 | 2,500,000 | 25.61 | 0.98 |
| Maharashtra 2031 | 2,500,000 | 25.32 | 0.97 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.97 | 0.96 |
| Karnataka 2034 | 2,500,000 | 25.04 | 0.96 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.87 | 0.95 |
| Maharashtra 2032 | 2,300,100 | 23.64 | 0.90 |
| Maharashtra 2031 | 2,000,000 | 19.82 | 0.76 |
| Maharashtra 2031 | 1,500,000 | 15.20 | 0.58 |
| Tamil Nadu 2030 | 1,000,000 | 10.26 | 0.39 |
| Tamil Nadu 2031 | 1,000,000 | 10.23 | 0.39 |
| Tamilnadu 2033 | 1,000,000 | 10.07 | 0.39 |
| Maharashtra 2030 | 1,000,000 | 10.29 | 0.39 |
| Maharashtra 2032 | 1,000,000 | 10.27 | 0.39 |
| Rajasthan 2032 | 1,000,000 | 10.28 | 0.39 |
| Karnataka 2032 | 1,000,000 | 9.87 | 0.38 |
| Karnataka 2033 | 1,000,000 | 9.80 | 0.38 |
| Karnataka 2031 | 1,000,000 | 10.03 | 0.38 |
| Karnataka 2032 | 1,000,000 | 9.74 | 0.37 |
| Rajasthan 2033 | 500,000 | 5.12 | 0.20 |
| Andhra Pradesh 2031 | 500,000 | 5.12 | 0.20 |
| Andhra Pradesh 2030 | 500,000 | 5.29 | 0.20 |
| KARNATAKA 2031 | 500,000 | 5.18 | 0.20 |
| Andhra Pradesh 2031 | 500,000 | 5.02 | 0.19 |
| Rajasthan 2033 | 500,000 | 4.90 | 0.19 |
| Uttar Pradesh 2031 7.17 | 500,000 | 5.02 | 0.19 |
| TBILL-364D | 500,000 | 4.75 | 0.18 |
| TREPS | 0 | 13.80 | 0.53 |
| Net CA & Others | 0 | 49.38 | 1.86 |
| Parag Parikh Liquid Fund - Direct (G) | 573,164 | 89.36 | 3.42 |
| Brookfield India | 4,219,738 | 144.10 | 5.51 |
| Embassy Off.REIT | 3,245,255 | 142.14 | 5.44 |
