| 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 | 2,655.99 |
| 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 | -0.49 | -0.11 | -0.75 | -2.50 | -2.69 | - | - | 0.30 |
| Category Avg | -0.06 | 1.78 | 3.38 | 1.42 | 2.68 | 14.33 | 11.32 | 8.52 |
| Category Best | 0.80 | 2.94 | 6.85 | 4.46 | 8.00 | 16.70 | 14.40 | 18.89 |
| Category Worst | -0.53 | 0.03 | -0.58 | -2.35 | -3.29 | 10.36 | 8.00 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,801,644 | 79.10 | 2.98 |
| Reliance Industr | 582,000 | 75.31 | 2.84 |
| Power Grid Corpn | 2,534,194 | 72.55 | 2.73 |
| Petronet LNG | 2,504,237 | 70.32 | 2.65 |
| HDFC Bank | 822,900 | 65.66 | 2.47 |
| ITC | 2,264,919 | 64.99 | 2.45 |
| Bharti Airtel | 249,850 | 46.27 | 1.74 |
| Kotak Mah. Bank | 962,000 | 37.73 | 1.42 |
| REC Ltd | 788,502 | 28.69 | 1.08 |
| Swaraj Engines | 71,157 | 28.45 | 1.07 |
| Coforge | 192,375 | 28.20 | 1.06 |
| NESCO | 227,992 | 24.59 | 0.93 |
| VST Industries | 897,508 | 23.36 | 0.88 |
| UltraTech Cem. | 12,250 | 13.78 | 0.52 |
| Eternal | 504,400 | 13.35 | 0.50 |
| Titan Company | 21,875 | 9.63 | 0.36 |
| M & M | 27,400 | 8.41 | 0.32 |
| Tata Steel | 407,000 | 7.65 | 0.29 |
| JSW Steel | 57,375 | 7.04 | 0.26 |
| DLF | 111,150 | 6.89 | 0.26 |
| NMDC | 465,750 | 3.97 | 0.15 |
| Bajaj Finserv | 19,500 | 3.47 | 0.13 |
| Aditya Birla Cap | 68,200 | 2.67 | 0.10 |
| B H E L | 65,625 | 2.72 | 0.10 |
| Indus Towers | 37,238 | 1.46 | 0.05 |
| SBI Life Insuran | 7,875 | 1.39 | 0.05 |
| Ambuja Cements | 27,600 | 1.16 | 0.04 |
| Hindalco Inds. | 9,100 | 0.87 | 0.03 |
| Zydus Lifesci. | 1,800 | 0.20 | 0.01 |
| Bandhan Bank | 14,400 | 0.29 | 0.01 |
| Jio Financial | 2,350 | 0.06 | 0.00 |
| Bajaj Finance | 10,000 | 99.19 | 3.73 |
| N A B A R D | 7,500 | 75.76 | 2.86 |
| Embassy Off.REIT | 7,500 | 75.22 | 2.83 |
| S I D B I | 5,000 | 50.29 | 1.90 |
| LIC Housing Fin. | 5,000 | 49.73 | 1.87 |
| Tata Capital | 2,500 | 25.30 | 0.95 |
| IndiGrid Trust | 1,000 | 9.91 | 0.37 |
| Tamil Nadu 2032 | 10,000,000 | 99.90 | 3.76 |
| Maharashtra 2031 | 7,500,000 | 77.09 | 2.90 |
| Karnataka 2033 | 7,000,000 | 71.02 | 2.67 |
| Gujarat 2032 7.61 | 5,000,000 | 51.08 | 1.92 |
| Tamil Nadu 2032 | 5,000,000 | 50.51 | 1.90 |
| Uttar Pradesh 2031 | 5,000,000 | 50.00 | 1.88 |
| TAMIL NADU 2031 | 5,000,000 | 49.91 | 1.88 |
| Gujarat 2031 7.01 | 5,000,000 | 49.92 | 1.88 |
| GUJARAT 2032 | 3,500,000 | 36.12 | 1.36 |
| Karnataka 2033 | 3,500,000 | 35.72 | 1.35 |
| Gujarat 2031 | 3,179,500 | 32.49 | 1.22 |
| Maharashtra 2031 | 2,500,000 | 25.68 | 0.97 |
| UTTAR PRADESH 2030 | 2,500,000 | 25.80 | 0.97 |
| GSEC2031 | 2,500,000 | 25.59 | 0.96 |
| Maharashtra 2031 | 2,500,000 | 25.32 | 0.95 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.94 | 0.94 |
| Karnataka 2034 | 2,500,000 | 25.05 | 0.94 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.83 | 0.93 |
| Maharashtra 2032 | 2,300,100 | 23.63 | 0.89 |
| Maharashtra 2033 | 2,000,000 | 20.44 | 0.77 |
| Tamil Nadu 2032 | 2,000,000 | 20.16 | 0.76 |
| Maharashtra 2031 | 2,000,000 | 19.81 | 0.75 |
| Maharashtra 2031 | 1,500,000 | 15.20 | 0.57 |
| Tamil Nadu 2030 | 1,000,000 | 10.29 | 0.39 |
| Tamil Nadu 2031 | 1,000,000 | 10.23 | 0.39 |
| Tamil Nadu 2032 | 1,000,000 | 10.33 | 0.39 |
| Maharashtra 2030 | 1,000,000 | 10.31 | 0.39 |
| Maharashtra 2032 | 1,000,000 | 10.26 | 0.39 |
| Maharashtra 2032 | 1,000,000 | 10.23 | 0.39 |
| Rajasthan 2032 | 1,000,000 | 10.28 | 0.39 |
| Karnataka 2031 | 1,000,000 | 10.01 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 9.97 | 0.38 |
| Tamilnadu 2033 | 1,000,000 | 10.03 | 0.38 |
| Karnataka 2033 | 1,000,000 | 9.76 | 0.37 |
| Karnataka 2032 | 1,000,000 | 9.73 | 0.37 |
| Karnataka 2032 | 1,000,000 | 9.86 | 0.37 |
| Karnataka 2030 | 1,000,000 | 9.86 | 0.37 |
| Maharashtra 2031 | 1,000,000 | 9.93 | 0.37 |
| Andhra Pradesh 2030 | 500,000 | 5.31 | 0.20 |
| KARNATAKA 2031 | 500,000 | 5.18 | 0.20 |
| Tamil Nadu 2033 | 500,000 | 5.09 | 0.19 |
| Tamil Nadu 2033 | 500,000 | 5.02 | 0.19 |
| Karnataka 2030 | 500,000 | 4.93 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.01 | 0.19 |
| Rajasthan 2031 | 500,000 | 4.98 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.12 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.15 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.03 | 0.19 |
| Rajasthan 2033 | 500,000 | 5.09 | 0.19 |
| Maharashtra 2033 | 500,000 | 5.09 | 0.19 |
| Uttar Pradesh 2031 7.17 | 500,000 | 5.02 | 0.19 |
| Rajasthan 2033 | 500,000 | 4.87 | 0.18 |
| TBILL-364D | 500,000 | 4.98 | 0.19 |
| TREPS | 0 | 25.85 | 0.97 |
| Net CA & Others | 0 | 27.13 | 1.03 |
| Parag Parikh Liquid Fund - Direct (G) | 634,252 | 98.38 | 3.70 |
| Embassy Off.REIT | 3,245,255 | 142.16 | 5.35 |
| Brookfield India | 4,219,738 | 139.69 | 5.26 |
