Parag Parikh Dynamic Asset Allocation Fund
Current Fund Size :
N.A.
₹11.4
NAV
8.76% p.a.
Overall Return
-0.07%
1-Day Change
0.33%
Expense Ratio
₹ 2,510 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 7 m since Feb 20, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd. | Energy | Equity | 3.50% |
| 2 | ITC Ltd. | Consumer Staples | Equity | 2.58% |
| 3 | Petronet LNG Ltd. | Energy | Equity | 2.48% |
| 4 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.48% |
| 5 | Coal India Ltd. | Energy | Equity | 2.48% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 1.95% |
| 7 | Axis Bank Ltd. | Financial | Equity | 1.95% |
| 8 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
| 9 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.42% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 1.39% |
| 11 | Nesco Ltd. | Construction | Equity | 1.27% |
| 12 | HDFC Bank Ltd. | Financial | Equity | 1.20% |
| 13 | Swaraj Engines Ltd. | Capital Goods | Equity | 1.14% |
| 14 | Tata Motors Ltd. | Automobile | Equity | 1.14% |
| 15 | Eternal Ltd. | Services | Equity | 1.02% |
| 16 | Maharashtra State | Others | SDL | 1.01% |
| 17 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.01% |
| 18 | REC Ltd. | Financial | Equity | 1.00% |
| 19 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.99% |
| 20 | Maharashtra State | Others | SDL | 0.82% |
| 21 | ICICI Bank Ltd. | Financial | Equity | 0.77% |
| 22 | DLF Ltd. | Construction | Equity | 0.72% |
| 23 | Maharashtra State | Others | SDL | 0.62% |
| 24 | Tamilnadu State | Others | SDL | 0.60% |
| 25 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
| 26 | Indusind Bank Ltd. | Financial | Equity | 0.53% |
| 27 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
| 28 | Bharti Airtel Ltd. | Communication | Equity | 0.50% |
| 29 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
| 30 | Maharashtra State | Others | SDL | 0.40% |
| 31 | Karnataka State | Others | SDL | 0.39% |
| 32 | Tamilnadu State | Others | SDL | 0.39% |
| 33 | Tamilnadu State | Others | SDL | 0.39% |
| 34 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.36% |
| 35 | Canara Bank | Financial | Equity | 0.31% |
| 36 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.30% |
| 37 | Bank Of Baroda | Financial | Equity | 0.29% |
| 38 | Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
| 39 | JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
| 40 | State Bank of India | Financial | Equity | 0.25% |
| 41 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.23% |
| 42 | Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
| 43 | HCL Technologies Ltd. | Technology | Equity | 0.22% |
| 44 | GMR Airports Ltd. | Construction | Equity | 0.22% |
| 45 | REC Ltd. | Financial | Debenture | 0.21% |
| 46 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.21% |
| 47 | Gujarat State | Construction | SDL | 0.21% |
| 48 | REC Ltd. | Financial | Bonds | 0.20% |
| 49 | NMDC Ltd. | Metals & Mining | Equity | 0.19% |
| 50 | Aditya Birla Capital Ltd. | Financial | Equity | 0.16% |
| 51 | Tata Power Company Ltd. | Energy | Equity | 0.14% |
| 52 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
| 53 | Nirlon Ltd. | Construction | Equity | 0.13% |
| 54 | Tata Consultancy Services Ltd. | Technology | Equity | 0.11% |
| 55 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
| 56 | Vodafone Idea Ltd. | Communication | Equity | 0.09% |
| 57 | Larsen & Toubro Ltd. | Construction | Equity | 0.08% |
| 58 | NTPC Ltd. | Energy | Equity | 0.07% |
| 59 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.06% |
| 60 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
| 61 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
| 62 | Vedanta Ltd. | Metals & Mining | Equity | 0.06% |
| 63 | Bandhan Bank Ltd. | Financial | Equity | 0.05% |
| 64 | Indus Towers Ltd. | Communication | Equity | 0.05% |
| 65 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.04% |
| 66 | VST Industries Ltd. | Consumer Staples | Equity | 0.04% |
| 67 | The Federal Bank Ltd. | Financial | Equity | 0.02% |
| 68 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
| 69 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| 70 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
| 71 | Exide Industries Ltd. | Capital Goods | Equity | 0.02% |
| 72 | GAIL (India) Ltd. | Energy | Equity | 0.02% |
| 73 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.01% |
| 74 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.01% |
| 75 | JIO Financial Services Ltd. | Financial | Equity | 0.01% |
| 76 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
| 77 | IDFC First Bank Ltd. | Financial | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Parag Parikh Dynamic Asset Allocation Fund | 4.88% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,510 Cr | 1 yrs 7 m | 0.33% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.63% | 0.76% |
| 2 | 3 Months | 0.4% | -1.28% |
| 3 | 6 Months | 3.12% | 5.4% |
| 4 | 1 Year | 4.88% | 0.78% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Parag Parikh Conservative Hybrid Fund | 2,955 Cr | 6.28% | N.A. | View Detail |
| 2 | Parag Parikh Arbitrage Fund | 1,850 Cr | 6.83% | N.A. | View Detail |
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