| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Dir (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 | 2,681.43 |
| 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 | -0.01 | -0.05 | 1.54 | 0.83 | 3.00 | - | - | 3.06 |
| Category Avg | -0.02 | 0.35 | 3.21 | 3.66 | 5.42 | 16.84 | 13.35 | 10.09 |
| Category Best | 0.37 | 1.47 | 6.80 | 8.73 | 11.80 | 21.25 | 16.87 | 23.58 |
| Category Worst | -0.83 | -0.85 | 1.26 | 0.37 | -2.61 | 12.20 | 9.51 | 1.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 647,000 | 96.17 | 3.59 |
| ITC | 1,642,104 | 69.03 | 2.57 |
| Coal India | 1,721,520 | 66.91 | 2.50 |
| Petronet LNG | 2,383,737 | 67.04 | 2.50 |
| Power Grid Corpn | 2,320,395 | 66.86 | 2.49 |
| Bajaj Finance | 558,000 | 58.19 | 2.17 |
| Axis Bank | 467,500 | 57.63 | 2.15 |
| Kotak Mah. Bank | 221,600 | 46.58 | 1.74 |
| UltraTech Cem. | 27,600 | 32.97 | 1.23 |
| HDFC Bank | 316,800 | 31.28 | 1.17 |
| NESCO | 227,506 | 31.15 | 1.16 |
| B H E L | 1,144,500 | 30.39 | 1.13 |
| Swaraj Engines | 71,157 | 28.47 | 1.06 |
| REC Ltd | 714,543 | 26.78 | 1.00 |
| Eternal Ltd | 817,225 | 25.97 | 0.97 |
| Bharti Airtel | 125,400 | 25.76 | 0.96 |
| Sammaan Capital | 1,290,000 | 24.33 | 0.91 |
| ICICI Bank | 138,600 | 18.65 | 0.70 |
| DLF | 244,200 | 18.47 | 0.69 |
| M & M | 45,800 | 15.97 | 0.60 |
| Hind. Unilever | 60,900 | 15.01 | 0.56 |
| Bharat Electron | 342,000 | 14.57 | 0.54 |
| IndusInd Bank | 179,900 | 14.30 | 0.53 |
| Titan Company | 31,675 | 11.87 | 0.44 |
| S A I L | 761,400 | 10.42 | 0.39 |
| Canara Bank | 749,250 | 10.26 | 0.38 |
| Bank of Baroda | 310,050 | 8.63 | 0.32 |
| Tata Steel | 456,500 | 8.35 | 0.31 |
| JSW Steel | 64,800 | 7.81 | 0.29 |
| SBI | 78,750 | 7.38 | 0.28 |
| Hindalco Inds. | 74,200 | 6.29 | 0.23 |
| Bajaj Finserv | 29,500 | 6.16 | 0.23 |
| GMR Airports | 627,750 | 5.90 | 0.22 |
| HCL Technologies | 37,800 | 5.83 | 0.22 |
| NMDC | 688,500 | 5.22 | 0.19 |
| Aditya Birla Cap | 148,800 | 4.82 | 0.18 |
| Tata Power Co. | 97,150 | 3.93 | 0.15 |
| Nirlon | 58,235 | 2.94 | 0.11 |
| Vodafone Idea | 3,359,325 | 2.93 | 0.11 |
| Hind.Aeronautics | 5,550 | 2.60 | 0.10 |
| TCS | 8,925 | 2.73 | 0.10 |
| Larsen & Toubro | 5,250 | 2.12 | 0.08 |
| NTPC | 54,000 | 1.82 | 0.07 |
| SBI Life Insuran | 8,250 | 1.61 | 0.06 |
| Vedanta | 33,350 | 1.65 | 0.06 |
| Sun Pharma.Inds. | 9,800 | 1.66 | 0.06 |
| Indus Towers | 37,400 | 1.36 | 0.05 |
| Bandhan Bank | 79,200 | 1.24 | 0.05 |
| Mazagon Dock | 3,850 | 1.05 | 0.04 |
| Federal Bank | 30,000 | 0.71 | 0.03 |
| VST Industries | 35,531 | 0.93 | 0.03 |
| Exide Inds. | 10,800 | 0.41 | 0.02 |
| Samvardh. Mothe. | 61,500 | 0.65 | 0.02 |
| GAIL (India) | 22,050 | 0.40 | 0.02 |
| O N G C | 20,250 | 0.52 | 0.02 |
| Zydus Lifesci. | 5,400 | 0.53 | 0.02 |
| HDFC AMC | 300 | 0.16 | 0.01 |
| HDFC Life Insur. | 2,200 | 0.16 | 0.01 |
| Jindal Steel | 2,500 | 0.27 | 0.01 |
| Jio Financial | 7,050 | 0.22 | 0.01 |
| IDFC First Bank | 9,275 | 0.08 | 0.00 |
| REC Ltd | 1,000 | 10.21 | 0.38 |
| IndiGrid Trust | 500 | 5.07 | 0.19 |
| LIC Housing Fin. | 5,250 | 76.51 | 2.85 |
| Bajaj Finance | 7,500 | 75.28 | 2.82 |
| N A B A R D | 3,550 | 40.72 | 1.51 |
| Power Fin.Corpn. | 4,000 | 39.76 | 1.48 |
| S I D B I | 2,500 | 25.40 | 0.95 |
| REC Ltd | 1,050 | 15.34 | 0.57 |
| IndiGrid Trust | 1,000 | 10.04 | 0.37 |
| TAMIL NADU 2031 | 8,000,000 | 80.12 | 2.99 |
| Karnataka 2033 | 7,000,000 | 71.82 | 2.68 |
| Gujarat 2032 6.61 | 5,000,000 | 51.54 | 1.92 |
| Gujarat 2031 7.01 | 5,000,000 | 50.20 | 1.87 |
| Uttar Pradesh 2031 | 5,000,000 | 50.27 | 1.87 |
| Tamil Nadu 2032 | 4,000,000 | 40.80 | 1.52 |
| GUJARAT 2032 | 3,500,000 | 36.49 | 1.36 |
| Maharashtra 2030 | 3,500,000 | 36.25 | 1.35 |
| Maharashtra 2031 | 3,500,000 | 36.17 | 1.35 |
| Maharashtra 2033 | 3,500,000 | 34.58 | 1.29 |
| UTTAR PRADESH 2030 | 2,500,000 | 26.15 | 0.98 |
| Tamilnadu 2030 | 2,500,000 | 26.01 | 0.97 |
| GSEC2031 | 2,500,000 | 25.76 | 0.96 |
| Maharashtra 2031 | 2,500,000 | 25.47 | 0.95 |
| MADHYA PRADESH 2032 | 2,500,000 | 25.10 | 0.94 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.99 | 0.93 |
| Tamil Nadu 2031 | 2,500,000 | 25.07 | 0.93 |
| Maharashtra 2032 | 2,300,100 | 23.83 | 0.89 |
| GSEC2030 | 2,000,000 | 20.94 | 0.78 |
| MAHARASHTRA 2030 | 2,000,000 | 20.85 | 0.78 |
| Maharashtra 2033 | 2,000,000 | 20.71 | 0.77 |
| Tamil Nadu 2032 | 2,000,000 | 20.34 | 0.76 |
| Karnataka 2031 | 1,500,000 | 15.83 | 0.59 |
| TELANGANA 2030 | 1,500,000 | 15.43 | 0.58 |
| Maharashtra 2030 | 1,500,000 | 15.54 | 0.58 |
| Tamil Nadu 2033 | 1,500,000 | 15.23 | 0.57 |
| Maharashtra 2031 | 1,500,000 | 15.29 | 0.57 |
| Karnataka 2031 | 1,500,000 | 15.07 | 0.56 |
| Tamilnadu 2030 | 1,500,000 | 15.03 | 0.56 |
| Rajasthan 2032 | 1,000,000 | 10.37 | 0.39 |
| Tamil Nadu 2030 | 1,000,000 | 10.40 | 0.39 |
| Maharashtra 2032 | 1,000,000 | 10.35 | 0.39 |
| Tamil Nadu 2032 | 1,000,000 | 10.43 | 0.39 |
| Maharashtra 2030 | 1,000,000 | 10.43 | 0.39 |
| UTTAR PRADESH 2029 | 1,000,000 | 10.54 | 0.39 |
| Tamil Nadu 2031 | 1,000,000 | 10.29 | 0.38 |
| Tamilnadu 2033 | 1,000,000 | 10.15 | 0.38 |
| Karnataka 2033 | 1,000,000 | 9.87 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 10.05 | 0.37 |
| Rajasthan 2031 | 1,000,000 | 9.95 | 0.37 |
| Tamil Nadu 2030 | 1,000,000 | 9.85 | 0.37 |
| Maharashtra 2031 | 1,000,000 | 9.96 | 0.37 |
| Rajasthan 2031 | 1,000,000 | 10.03 | 0.37 |
| Tamil Nadu 2031 | 1,000,000 | 9.83 | 0.37 |
| Karnataka 2030 | 1,000,000 | 9.92 | 0.37 |
| Karnataka 2032 | 1,000,000 | 9.93 | 0.37 |
| Karnataka 2032 | 1,000,000 | 9.78 | 0.36 |
| Andhra Pradesh 2031 | 500,000 | 5.29 | 0.20 |
| Andhra Pradesh 2030 | 500,000 | 5.39 | 0.20 |
| Tamil Nadu 2030 | 500,000 | 5.20 | 0.19 |
| Karnataka 2030 | 500,000 | 4.96 | 0.19 |
| KARNATAKA 2031 | 500,000 | 5.22 | 0.19 |
| Maharashtra 2030 | 500,000 | 5.23 | 0.19 |
| Gujarat 2031 | 500,000 | 5.19 | 0.19 |
| Tamil Nadu 2033 | 500,000 | 5.15 | 0.19 |
| Karnataka 2031 | 500,000 | 5.18 | 0.19 |
| Rajasthan 2033 | 500,000 | 5.16 | 0.19 |
| Maharashtra 2033 | 500,000 | 5.15 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.21 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.07 | 0.19 |
| Uttar Pradesh 2033 | 500,000 | 5.05 | 0.19 |
| Tamilnadu 2030 | 500,000 | 5.10 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.04 | 0.19 |
| Rajasthan 2030 | 500,000 | 5.07 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.16 | 0.19 |
| Tamilnadu 2030 | 500,000 | 5.09 | 0.19 |
| Rajasthan 2030 | 500,000 | 4.96 | 0.19 |
| Rajasthan 2031 | 500,000 | 5.01 | 0.19 |
| Rajasthan 2033 | 500,000 | 4.93 | 0.18 |
| TBILL-364D | 1,500,000 | 14.67 | 0.55 |
| Reverse Repo | 0 | 18.79 | 0.70 |
| TREPS | 0 | 1.35 | 0.05 |
| Net CA & Others | 0 | 30.15 | 1.13 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 862,616 | 128.26 | 4.78 |
