| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Reg (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 20-Feb-24 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 2,709.31 |
| 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 | -0.42 | -0.03 | -0.03 | 1.20 | 3.57 | - | - | 6.84 |
| Category Avg | -0.67 | 0.16 | -2.10 | -1.76 | 2.73 | 15.54 | 11.56 | 8.45 |
| Category Best | 0.17 | 2.14 | 1.60 | 3.75 | 7.77 | 18.91 | 14.83 | 18.57 |
| Category Worst | -1.61 | -1.37 | -4.68 | -5.04 | -1.54 | 10.39 | 7.99 | -0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,801,644 | 86.74 | 3.20 |
| Reliance Industr | 582,000 | 83.27 | 3.07 |
| Power Grid Corpn | 2,329,724 | 74.17 | 2.74 |
| HDFC Bank | 949,850 | 73.30 | 2.71 |
| ITC | 2,264,919 | 71.32 | 2.63 |
| Petronet LNG | 2,504,237 | 69.31 | 2.56 |
| Bharti Airtel | 249,850 | 47.14 | 1.74 |
| Kotak Mah. Bank | 966,000 | 37.03 | 1.37 |
| Swaraj Engines | 71,157 | 28.16 | 1.04 |
| NESCO | 227,992 | 27.99 | 1.03 |
| REC Ltd | 788,502 | 27.94 | 1.03 |
| VST Industries | 897,508 | 23.19 | 0.86 |
| Cigniti Tech. | 192,375 | 22.74 | 0.84 |
| UltraTech Cem. | 12,250 | 14.19 | 0.52 |
| Eternal | 509,250 | 12.58 | 0.46 |
| Titan Company | 21,875 | 9.59 | 0.35 |
| Tata Steel | 407,000 | 8.60 | 0.32 |
| M & M | 27,800 | 8.61 | 0.32 |
| JSW Steel | 58,050 | 7.34 | 0.27 |
| DLF | 110,550 | 6.49 | 0.24 |
| NMDC | 479,250 | 4.33 | 0.16 |
| Bajaj Finserv | 19,250 | 3.36 | 0.12 |
| Nirlon | 58,235 | 3.32 | 0.12 |
| B H E L | 65,625 | 2.31 | 0.09 |
| Aditya Birla Cap | 68,200 | 2.36 | 0.09 |
| Indus Towers | 37,238 | 1.53 | 0.06 |
| SBI Life Insuran | 7,875 | 1.43 | 0.05 |
| Ambuja Cements | 27,300 | 1.21 | 0.04 |
| Hindalco Inds. | 9,100 | 0.94 | 0.03 |
| Axis Bank | 3,125 | 0.40 | 0.01 |
| Zydus Lifesci. | 1,800 | 0.16 | 0.01 |
| Bandhan Bank | 14,400 | 0.29 | 0.01 |
| Jio Financial | 2,350 | 0.06 | 0.00 |
| GAIL (India) | 3,150 | 0.05 | 0.00 |
| IndiGrid Trust | 500 | 5.02 | 0.19 |
| N A B A R D | 7,500 | 74.62 | 2.75 |
| S I D B I | 5,000 | 49.70 | 1.84 |
| Bajaj Finance | 5,000 | 49.34 | 1.82 |
| LIC Housing Fin. | 5,000 | 49.21 | 1.82 |
| IndiGrid Trust | 1,000 | 9.75 | 0.36 |
| Tamil Nadu 2032 | 10,000,000 | 98.36 | 3.63 |
| Maharashtra 2031 | 7,500,000 | 76.20 | 2.81 |
| Karnataka 2032 | 7,000,000 | 70.11 | 2.59 |
| Gujarat 2032 7.61 | 5,000,000 | 50.27 | 1.86 |
| Gujarat 2031 7.01 | 5,000,000 | 49.28 | 1.82 |
| TAMIL NADU 2031 | 5,000,000 | 49.28 | 1.82 |
| Uttar Pradesh 2031 | 5,000,000 | 49.32 | 1.82 |
| Gujarat 2030 | 4,000,000 | 40.41 | 1.49 |
| Tamil Nadu 2032 | 4,000,000 | 39.84 | 1.47 |
| GUJARAT 2032 | 3,500,000 | 35.55 | 1.31 |
| Maharashtra 2031 | 3,500,000 | 35.52 | 1.31 |
| Karnataka 2033 | 3,500,000 | 35.19 | 1.30 |
| Maharashtra 2031 | 2,500,000 | 25.38 | 0.94 |
| UTTAR PRADESH 2030 | 2,500,000 | 25.51 | 0.94 |
| GSEC2031 | 2,500,000 | 25.19 | 0.93 |
| Maharashtra 2031 | 2,500,000 | 25.01 | 0.92 |
| Tamil Nadu 2031 | 2,500,000 | 24.62 | 0.91 |
| Karnataka 2034 | 2,500,000 | 24.62 | 0.91 |
| Maharashtra 2030 | 2,500,000 | 24.61 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.54 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.43 | 0.90 |
| Maharashtra 2032 | 2,300,100 | 23.28 | 0.86 |
| Maharashtra 2033 | 2,000,000 | 20.18 | 0.74 |
| Tamil Nadu 2032 | 2,000,000 | 19.83 | 0.73 |
| Maharashtra 2031 | 2,000,000 | 19.55 | 0.72 |
| Karnataka 2031 | 1,500,000 | 15.53 | 0.57 |
| Karnataka 2031 | 1,500,000 | 14.77 | 0.55 |
| Maharashtra 2031 | 1,500,000 | 15.01 | 0.55 |
| Tamil Nadu 2033 | 1,500,000 | 14.83 | 0.54 |
| Tamil Nadu 2032 | 1,000,000 | 10.16 | 0.38 |
| Maharashtra 2030 | 1,000,000 | 10.18 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.11 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 10.07 | 0.37 |
| Tamil Nadu 2030 | 1,000,000 | 10.15 | 0.37 |
| Tamil Nadu 2031 | 1,000,000 | 10.11 | 0.37 |
| Tamilnadu 2033 | 1,000,000 | 9.90 | 0.37 |
| Rajasthan 2032 | 1,000,000 | 10.11 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 9.80 | 0.36 |
| Karnataka 2031 | 1,000,000 | 9.89 | 0.36 |
| Tamil Nadu 2030 | 1,000,000 | 9.66 | 0.36 |
| Maharashtra 2031 | 1,000,000 | 9.80 | 0.36 |
| Rajasthan 2031 | 1,000,000 | 9.86 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.69 | 0.36 |
| Tamil Nadu 2031 | 1,000,000 | 9.70 | 0.36 |
| Karnataka 2030 | 1,000,000 | 9.71 | 0.36 |
| Karnataka 2033 | 1,000,000 | 9.60 | 0.35 |
| Karnataka 2032 | 1,000,000 | 9.55 | 0.35 |
| Rajasthan 2033 | 500,000 | 5.02 | 0.19 |
| Maharashtra 2033 | 500,000 | 5.02 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.05 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.07 | 0.19 |
| KARNATAKA 2031 | 500,000 | 5.12 | 0.19 |
| Karnataka 2031 | 500,000 | 5.07 | 0.19 |
| Tamil Nadu 2033 | 500,000 | 5.01 | 0.19 |
| Andhra Pradesh 2030 | 500,000 | 5.24 | 0.19 |
| Karnataka 2030 | 500,000 | 4.86 | 0.18 |
| Tamilnadu 2032 | 500,000 | 4.94 | 0.18 |
| Andhra Pradesh 2031 | 500,000 | 4.95 | 0.18 |
| Rajasthan 2031 | 500,000 | 4.91 | 0.18 |
| Rajasthan 2033 | 500,000 | 4.80 | 0.18 |
| Uttar Pradesh 2031 7.17 | 500,000 | 4.95 | 0.18 |
| TBILL-364D | 500,000 | 4.94 | 0.18 |
| Reverse Repo | 0 | 31.93 | 1.18 |
| TREPS | 0 | 18.44 | 0.68 |
| Net CA & Others | 0 | 28.03 | 1.04 |
| Parag Parikh Liquid Fund - Direct (G) | 699,086 | 107.22 | 3.96 |
| Embassy Off.REIT | 3,245,255 | 137.85 | 5.09 |
| Brookfield India | 4,219,738 | 137.53 | 5.08 |
