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Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)

IDCW
10.240.03% (-0.00)

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Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)

IDCW
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,282 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.240.03% (-0.00)

Price Chart

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Returns
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1M
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1M
6M
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HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,282 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.327.272.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.317.171.18

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Hybrid 50+50 - Moderate Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)———
Edelweiss Balanced Advantage Fund(M-IDCW)7.73%4.60%14.53%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)10.74%6.53%4.56%
UTI Balanced Advantage Fund(IDCW)13.98%—16.05%

Price Comparison

Compare Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) with any MF, ETF, stock or index
Compare Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) with any MF, ETF, stock or index
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreMutual FundsCertificate of DepositCorporate DebtEquityGovernment Securities2.93%3.81%8.32%9.40%36.39%39.15%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreConsumer FinancePublic BanksOil & Gas - Refining & MarketingPrivate BanksG-Sec31.92 %5.43 %6.73 %6.77 %9.30 %39.86 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A34.89%33.24%37.02%39.86%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.81 %

    Holdings

    3.64 %

    2.81 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.16 %

    Holdings

    3.12 %

    0.16 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.07 %

    Holdings

    3.08 %

    0.07 %

AMC Profile

PPFAS Asset Management Private Ltd. is the asset manager of PPFAS Mutual Fund, established back in 2012. The AMC is registered as a trust under the Indian Trust Act, 1882. It is registered with SEBHI vide registration code MF/069/12.

  • No.of Schemes

    6

  • Total AUM

    ₹ 95,962.64 Cr.

Fund Manager Profile

Rajeev Thakkar

AUM:  ₹93,601.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Raunak Onkar

AUM:  ₹8,961.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Rukun Tarachandani

AUM:  ₹93,601.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Raj Mehta

AUM:  ₹95,962.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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