Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Fund House: PPFAS Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-02-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 0.63% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,414.57 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme. |
11.2786
0 (0.0177%)
8.5%
Benchmark: 13.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.19 |
| Average Maturity | 4.03 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.38 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 5.41 | 14.16 | 13.01 | 13.85 | 11.08 |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 4.69 | 9.99 | 8.66 | 10.16 | 7.92 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.28 | 13.94 | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 3.85 | 12.18 | 11.19 | 10.12 | 8.89 |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.16 | 11.76 | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 3.05 | 13.0 | 12.65 | 12.88 | 10.97 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 2.2 | 13.09 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 1.93 | 11.32 | 11.86 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 1.69 | 12.38 | 12.89 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.36%
Others
40.62%
Large Cap
27.69%
Mid Cap
4.79%
