| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 20-Feb-24 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 2,703.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.97 | -0.83 | -0.96 | 0.04 | 2.01 | - | - | 1.13 |
| Category Avg | -0.23 | 1.95 | 0.30 | 2.34 | 9.48 | 17.32 | 12.26 | 9.35 |
| Category Best | 0.15 | 5.22 | 2.39 | 7.95 | 18.04 | 22.14 | 15.71 | 20.19 |
| Category Worst | -0.98 | -0.83 | -1.74 | -1.25 | 1.68 | 12.28 | 8.50 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 647,000 | 90.28 | 3.34 |
| Coal India | 1,668,724 | 73.55 | 2.72 |
| Petronet LNG | 2,504,237 | 72.56 | 2.68 |
| ITC | 2,107,429 | 67.89 | 2.51 |
| Power Grid Corpn | 2,647,024 | 67.90 | 2.51 |
| Axis Bank | 463,750 | 63.55 | 2.35 |
| Bajaj Finance | 558,000 | 51.89 | 1.92 |
| Kotak Mah. Bank | 1,202,000 | 49.04 | 1.81 |
| Bharti Airtel | 222,300 | 43.76 | 1.62 |
| UltraTech Cem. | 27,600 | 35.04 | 1.30 |
| Cigniti Tech. | 192,375 | 31.12 | 1.15 |
| HDFC Bank | 316,800 | 29.44 | 1.09 |
| REC Ltd | 785,249 | 28.59 | 1.06 |
| Eternal | 957,875 | 26.21 | 0.97 |
| NESCO | 227,506 | 25.93 | 0.96 |
| Swaraj Engines | 71,157 | 24.64 | 0.91 |
| M & M | 49,200 | 16.88 | 0.62 |
| Bharat Electron | 342,000 | 15.36 | 0.57 |
| DLF | 244,200 | 15.53 | 0.57 |
| Titan Company | 31,675 | 12.60 | 0.47 |
| B H E L | 472,500 | 12.41 | 0.46 |
| Tata Steel | 456,500 | 8.82 | 0.33 |
| IndusInd Bank | 93,100 | 8.34 | 0.31 |
| ICICI Bank | 57,400 | 7.78 | 0.29 |
| JSW Steel | 64,800 | 7.87 | 0.29 |
| VST Industries | 308,596 | 7.24 | 0.27 |
| Bharti Airtel PP | 45,600 | 7.13 | 0.26 |
| SBI | 58,500 | 6.30 | 0.23 |
| Hindalco Inds. | 62,300 | 6.00 | 0.22 |
| NMDC | 688,500 | 5.59 | 0.21 |
| Bajaj Finserv | 29,500 | 5.76 | 0.21 |
| Aditya Birla Cap | 148,800 | 5.06 | 0.19 |
| Bank of Baroda | 146,250 | 4.38 | 0.16 |
| Nirlon | 58,235 | 2.91 | 0.11 |
| GMR Airports | 327,825 | 3.08 | 0.11 |
| TCS | 8,925 | 2.79 | 0.10 |
| Hind.Aeronautics | 5,550 | 2.56 | 0.09 |
| Larsen & Toubro | 5,250 | 2.06 | 0.08 |
| Tata Power Co. | 47,850 | 1.75 | 0.06 |
| NTPC | 45,000 | 1.60 | 0.06 |
| Sun Pharma.Inds. | 9,800 | 1.56 | 0.06 |
| Vodafone Idea | 1,572,450 | 1.76 | 0.06 |
| SBI Life Insuran | 8,250 | 1.65 | 0.06 |
| Indus Towers | 37,238 | 1.65 | 0.06 |
| Sanghi Industrie | 227,500 | 1.37 | 0.05 |
| Samvardh. Mothe. | 61,500 | 0.69 | 0.03 |
| Zydus Lifesci. | 5,400 | 0.48 | 0.02 |
| Bandhan Bank | 21,600 | 0.33 | 0.01 |
| Jindal Steel | 1,250 | 0.14 | 0.01 |
| Jio Financial | 7,050 | 0.18 | 0.01 |
| Exide Inds. | 3,600 | 0.12 | 0.00 |
| IDFC First Bank | 9,275 | 0.08 | 0.00 |
| GAIL (India) | 3,150 | 0.05 | 0.00 |
| IndiGrid Trust | 500 | 5.03 | 0.19 |
| LIC Housing Fin. | 5,250 | 75.64 | 2.80 |
| Bajaj Finance | 7,500 | 74.56 | 2.76 |
| N A B A R D | 1,000 | 10.10 | 0.37 |
| IndiGrid Trust | 1,000 | 9.85 | 0.36 |
| TAMIL NADU 2031 | 8,000,000 | 79.57 | 2.94 |
| Maharashtra 2031 | 7,500,000 | 76.99 | 2.85 |
| Karnataka 2033 | 7,000,000 | 71.07 | 2.63 |
| Tamil Nadu 2030 | 5,500,000 | 56.45 | 2.09 |
| Gujarat 2032 7.61 | 5,000,000 | 50.92 | 1.88 |
| Uttar Pradesh 2031 | 5,000,000 | 49.89 | 1.85 |
| Gujarat 2031 7.01 | 5,000,000 | 49.75 | 1.84 |
| Gujarat 2030 | 4,000,000 | 40.86 | 1.51 |
| Tamil Nadu 2032 | 4,000,000 | 40.28 | 1.49 |
| GUJARAT 2032 | 3,500,000 | 36.02 | 1.33 |
| Maharashtra 2031 | 3,500,000 | 35.89 | 1.33 |
| Karnataka 2033 | 3,500,000 | 35.76 | 1.32 |
| Maharashtra 2031 | 2,500,000 | 25.64 | 0.95 |
| GSEC2031 | 2,500,000 | 25.55 | 0.95 |
| UTTAR PRADESH 2030 | 2,500,000 | 25.77 | 0.95 |
| Maharashtra 2031 | 2,500,000 | 25.25 | 0.93 |
| Tamil Nadu 2031 | 2,500,000 | 24.85 | 0.92 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.77 | 0.92 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.66 | 0.91 |
| Maharashtra 2032 | 2,300,100 | 23.54 | 0.87 |
| GSEC2030 | 2,000,000 | 20.73 | 0.77 |
| Maharashtra 2033 | 2,000,000 | 20.46 | 0.76 |
| Tamil Nadu 2032 | 2,000,000 | 20.08 | 0.74 |
| Maharashtra 2031 | 2,000,000 | 19.73 | 0.73 |
| Karnataka 2031 | 1,500,000 | 15.70 | 0.58 |
| TELANGANA 2030 | 1,500,000 | 15.20 | 0.56 |
| Tamil Nadu 2033 | 1,500,000 | 15.06 | 0.56 |
| Maharashtra 2031 | 1,500,000 | 15.16 | 0.56 |
| Karnataka 2031 | 1,500,000 | 14.92 | 0.55 |
| UTTAR PRADESH 2029 | 1,000,000 | 10.48 | 0.39 |
| Maharashtra 2032 | 1,000,000 | 10.22 | 0.38 |
| Tamil Nadu 2030 | 1,000,000 | 10.26 | 0.38 |
| Tamil Nadu 2031 | 1,000,000 | 10.21 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.20 | 0.38 |
| Maharashtra 2030 | 1,000,000 | 10.29 | 0.38 |
| Tamil Nadu 2032 | 1,000,000 | 10.30 | 0.38 |
| Rajasthan 2032 | 1,000,000 | 10.24 | 0.38 |
| Karnataka 2031 | 1,000,000 | 9.98 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 9.92 | 0.37 |
| Tamilnadu 2033 | 1,000,000 | 10.04 | 0.37 |
| Rajasthan 2031 | 1,000,000 | 9.96 | 0.37 |
| Maharashtra 2031 | 1,000,000 | 9.88 | 0.37 |
| Tamil Nadu 2030 | 1,000,000 | 9.74 | 0.36 |
| Karnataka 2033 | 1,000,000 | 9.75 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.67 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.81 | 0.36 |
| Tamil Nadu 2031 | 1,000,000 | 9.78 | 0.36 |
| Karnataka 2030 | 1,000,000 | 9.80 | 0.36 |
| Andhra Pradesh 2030 | 500,000 | 5.31 | 0.20 |
| Tamil Nadu 2033 | 500,000 | 5.09 | 0.19 |
| Karnataka 2031 | 500,000 | 5.13 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.11 | 0.19 |
| Rajasthan 2033 | 500,000 | 5.10 | 0.19 |
| Maharashtra 2033 | 500,000 | 5.09 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.14 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.00 | 0.19 |
| Uttar Pradesh 2031 7.17 | 500,000 | 5.01 | 0.19 |
| KARNATAKA 2031 | 500,000 | 5.18 | 0.19 |
| Maharashtra 2030 | 500,000 | 5.16 | 0.19 |
| Gujarat 2031 | 500,000 | 5.15 | 0.19 |
| Rajasthan 2033 | 500,000 | 4.87 | 0.18 |
| Rajasthan 2030 | 500,000 | 4.91 | 0.18 |
| Rajasthan 2031 | 500,000 | 4.96 | 0.18 |
| Andhra Pradesh 2031 | 500,000 | 5.00 | 0.18 |
| Karnataka 2030 | 500,000 | 4.90 | 0.18 |
| TBILL-364D | 500,000 | 4.87 | 0.18 |
| Reverse Repo | 0 | 68.66 | 2.54 |
| TREPS | 0 | 44.49 | 1.65 |
| Net CA & Others | 0 | 46.26 | 1.71 |
| Parag Parikh Liquid Fund - Direct (G) | 862,616 | 130.06 | 4.81 |
| Brookfield India | 258,404 | 9.12 | 0.34 |
| Embassy Off.REIT | 145,084 | 6.30 | 0.23 |
