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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

Fund House: PPFAS Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 0.63% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,919.67 Cr As on 30-04-2025(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.
NAV as on 19-05-2025

10.28

-0.01 (-0.0486%)

CAGR Since Inception

10.51%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 Scheme seeks 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.

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 - Monthly IDCW Reinvestment 27-02-2024 9.71 - - - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 13.36 18.95 16.03 15.33 -
UTI - Unit Linked Insurance Plan 01-10-1971 13.29 12.32 10.76 12.97 8.12
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.0 17.16 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12.55 16.48 14.91 17.63 11.1
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12.5 13.32 12.84 - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.79 15.16 13.34 13.47 9.01
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.41 16.07 14.56 18.12 11.03
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 11.38 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.13 14.85 13.92 16.35 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.19%

Others

40.57%

Large Cap

28.12%

Mid Cap

4.64%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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