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Fund Profile

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
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 Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date 20-Feb-24
Fund Manager Rajeev Thakkar
Net Assets () 2,574.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.06 -0.25 -0.26 -1.18 -1.52 0.00 0.00 1.14
Holdings
Company Name Hold %
Brookfield India 5.60
Embassy Off.REIT 5.53
Petronet LNG 2.92
Coal India 2.81
Power Grid Corpn 2.59
Knowledge Realty 2.40
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
TREPS 5.69
Tamilnadu 2032 3.86
Tamil Nadu 2032 3.85
Maharashtra 2031 2.97
Embassy Off.REIT 2.89
Karnataka 2033 2.75
Gujarat 2032 7.61 1.97
N A B A R D 1.94
Gujarat 2031 7.01 1.93
S I D B I 1.93
Uttar Pradesh 2031 1.93
TAMIL NADU 2031 1.93
Bajaj Finance 1.92
Bajaj Finance 1.90
Gujarat 2032 7.61 1.39
Karnataka 2033 1.38
Maharashtra 2031 0.99
GSEC2031 0.99
Maharashtra 2032 0.99
Maharashtra 2031 0.98
Tata Capital 0.97
Karnataka 2034 0.97
S I D B I 0.97
Tamil Nadu 2033 0.97
LIC Housing Fin. 0.97
MADHYA PRADESH 2032 0.96
N A B A R D 0.96
MADHYA PRADESH 2032 0.96
LIC Housing Fin. 0.96
LIC Housing Fin. 0.95
Maharashtra 2032 0.91
Maharashtra 2032 0.76
Maharashtra 2031 0.59
Maharashtra 2030 0.40
Rajasthan 2032 0.40
Tamil Nadu 2030 0.40
Tamilnadu 2033 0.39
Maharashtra 2032 0.39
Tamil Nadu 2033 0.39
Karnataka 2031 0.39
Tamil Nadu 2031 0.39
IndiGrid Trust 0.38
Karnataka 2033 0.38
Karnataka 2032 0.38
Karnataka 2032 0.37
Andhra Pradesh 2031 0.20
Andhra Pradesh 2030 0.20
Rajasthan 2033 0.20
KARNATAKA 2031 0.20
TBILL-364D 0.19
Andhra Pradesh 2031 0.19
Rajasthan 2033 0.19
Uttar Pradesh 2031 7.17 0.19
Tamil Nadu 2033 0.19
Net CA & Others -1.20
Parag Parikh Liquid Fund - Direct (G) 2.71