| 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 | 2,574.82 |
| 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 | -0.06 | -0.25 | -0.26 | -1.18 | -1.52 | - | - | 1.14 |
| Category Avg | -0.50 | -1.07 | 1.90 | 2.68 | 1.92 | 12.02 | 10.32 | 7.92 |
| Category Best | 0.20 | 0.84 | 2.80 | 5.00 | 8.60 | 14.90 | 13.24 | 17.04 |
| Category Worst | -1.74 | -3.87 | -0.27 | -1.30 | -2.17 | 8.65 | 7.15 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Petronet LNG | 2,504,237 | 75.28 | 2.92 |
| Coal India | 1,801,644 | 72.38 | 2.81 |
| Power Grid Corpn | 2,534,194 | 66.79 | 2.59 |
| ITC | 2,350,542 | 60.06 | 2.33 |
| Reliance Industr | 325,000 | 41.50 | 1.61 |
| HDFC Bank | 577,850 | 40.97 | 1.59 |
| Bharti Airtel | 219,925 | 39.85 | 1.55 |
| Swaraj Engines | 71,157 | 25.40 | 0.99 |
| NESCO | 227,992 | 23.73 | 0.92 |
| Power Fin.Corpn. | 694,266 | 23.35 | 0.91 |
| Coforge | 96,900 | 19.24 | 0.75 |
| VST Industries | 897,508 | 18.82 | 0.73 |
| Kotak Mah. Bank | 436,000 | 18.29 | 0.71 |
| UltraTech Cem. | 8,050 | 9.22 | 0.36 |
| M & M | 27,400 | 8.99 | 0.35 |
| Tata Steel | 407,000 | 7.50 | 0.29 |
| DLF | 96,900 | 6.70 | 0.26 |
| Titan Company | 8,750 | 4.46 | 0.17 |
| NMDC | 465,750 | 4.11 | 0.16 |
| Bajaj Finserv | 17,700 | 3.58 | 0.14 |
| Aditya Birla Cap | 62,000 | 2.54 | 0.10 |
| B H E L | 55,125 | 2.44 | 0.09 |
| Indus Towers | 37,238 | 1.45 | 0.06 |
| SBI Life Insuran | 6,375 | 1.11 | 0.04 |
| Ambuja Cements | 22,800 | 0.91 | 0.04 |
| Bandhan Bank | 3,600 | 0.06 | 0.00 |
| Bajaj Finance | 10,000 | 98.28 | 3.82 |
| S I D B I | 7,500 | 74.58 | 2.90 |
| N A B A R D | 7,500 | 74.62 | 2.90 |
| Embassy Off.REIT | 7,500 | 74.31 | 2.89 |
| LIC Housing Fin. | 7,500 | 74.18 | 2.88 |
| Tata Capital | 2,500 | 25.05 | 0.97 |
| IndiGrid Trust | 1,000 | 9.80 | 0.38 |
| Tamilnadu 2032 | 10,000,000 | 99.41 | 3.86 |
| Tamil Nadu 2032 | 10,000,000 | 99.04 | 3.85 |
| Gujarat 2032 7.61 | 8,500,000 | 86.42 | 3.36 |
| Maharashtra 2031 | 7,500,000 | 76.58 | 2.97 |
| Karnataka 2033 | 7,000,000 | 70.69 | 2.75 |
| Uttar Pradesh 2031 | 5,000,000 | 49.75 | 1.93 |
| TAMIL NADU 2031 | 5,000,000 | 49.61 | 1.93 |
| Gujarat 2031 7.01 | 5,000,000 | 49.65 | 1.93 |
| Tamil Nadu 2033 | 4,000,000 | 39.97 | 1.55 |
| Karnataka 2033 | 3,500,000 | 35.55 | 1.38 |
| GSEC2031 | 2,500,000 | 25.45 | 0.99 |
| Maharashtra 2032 | 2,500,000 | 25.42 | 0.99 |
| Maharashtra 2031 | 2,500,000 | 25.51 | 0.99 |
| Maharashtra 2031 | 2,500,000 | 25.15 | 0.98 |
| Karnataka 2034 | 2,500,000 | 24.91 | 0.97 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.61 | 0.96 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.71 | 0.96 |
| Maharashtra 2032 | 2,300,100 | 23.39 | 0.91 |
| Maharashtra 2032 | 2,000,000 | 19.69 | 0.76 |
| Maharashtra 2031 | 1,500,000 | 15.10 | 0.59 |
| Tamil Nadu 2030 | 1,000,000 | 10.20 | 0.40 |
| Maharashtra 2030 | 1,000,000 | 10.22 | 0.40 |
| Rajasthan 2032 | 1,000,000 | 10.17 | 0.40 |
| Tamilnadu 2033 | 1,000,000 | 9.99 | 0.39 |
| Karnataka 2031 | 1,000,000 | 9.96 | 0.39 |
| Maharashtra 2032 | 1,000,000 | 10.16 | 0.39 |
| Tamil Nadu 2031 | 1,000,000 | 10.16 | 0.39 |
| Karnataka 2032 | 1,000,000 | 9.77 | 0.38 |
| Karnataka 2033 | 1,000,000 | 9.71 | 0.38 |
| Karnataka 2032 | 1,000,000 | 9.64 | 0.37 |
| Rajasthan 2033 | 500,000 | 5.07 | 0.20 |
| Andhra Pradesh 2031 | 500,000 | 5.08 | 0.20 |
| KARNATAKA 2031 | 500,000 | 5.14 | 0.20 |
| Andhra Pradesh 2030 | 500,000 | 5.25 | 0.20 |
| Andhra Pradesh 2031 | 500,000 | 4.98 | 0.19 |
| Rajasthan 2033 | 500,000 | 4.86 | 0.19 |
| Uttar Pradesh 2031 7.17 | 500,000 | 4.99 | 0.19 |
| TBILL-364D | 500,000 | 4.77 | 0.19 |
| TREPS | 0 | 146.45 | 5.69 |
| Net CA & Others | 0 | -29.93 | -1.20 |
| Parag Parikh Liquid Fund - Direct (G) | 445,413 | 69.82 | 2.71 |
| Brookfield India | 4,219,738 | 144.19 | 5.60 |
| Embassy Off.REIT | 3,245,255 | 142.30 | 5.53 |
| Knowledge Realty | 5,588,850 | 61.74 | 2.40 |
