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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Parag Parikh Dynamic Asset Allocation Fund Direct Growth

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Parag Parikh Dynamic Asset Allocation Fund Direct Growth

(4.3%)
1Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?1,000
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Expense Ratio
0.27%
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NAV
?11.8 (19-Jun-2026)
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Fund Started
27-Feb-2024
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Fund Size
?2,691Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
4.3%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 0.27%
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Cons
1.1Y annualised returns lower than category average by 0.42%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
12.8%
Embassy Office Parks REIT
5.2%
Brookfield India Real Estate Trust REIT
5.0%
PPFAS Liquid Fund Direct - Growth
4.0%
STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100
3.6%
Coal India Ltd
3.1%
Reliance Industries Ltd
2.9%
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100
2.8%
Power Grid Corporation of India Ltd
2.7%
HDFC Bank Ltd
2.6%
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Fund Manager
Name
Tejas Soman
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Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
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Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
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About Fund
Description

PPFAS Mutual Fund started their mutual fund on 10/10/2012 and its managing total assets of ?821 Cr. Its ranked at 34 as per total assets at end of 30th Sep 2017.

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Launch Date

10 Oct 2012

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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