Parag Parikh Dynamic Asset Allocation Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Parag Parikh Dynamic Asset Allocation Monthly IDCW Payout Direct Plan

NAV
₹10.4087
-0.05%
(8 Nov)
AUM
1,153 Cr
TER
0.31%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+32.0%
+32.0%
+32.0%
+29.1%
+21.8%
NA
3Y
+21.8%
+21.8%
+21.8%
+16.3%
+11.6%
NA
5Y
+20.7%
+20.7%
+20.7%
+15.6%
+13.2%
NA
ALL
+9.5%
+9.5%
+17.3%
+12.9%
+14.6%
+5.3%
VOL
16.8%
16.8%
16.8%
10.4%
-
4.0%
TER
0.7%
0.7%
0.7%
0.8%
-
0.3%
AUM
₹96,536 Cr
₹96,536 Cr
₹96,536 Cr
₹2,577 Cr
-
₹1,153 Cr
INFO
0.57
0.57
1.03
1.24
-
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Parag Parikh Dynamic Asset Allocation Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
21.4%
Tata Motors Ltd
4.6%
Tata Motors Limited September 2024 Future
4.6%
Parag Parikh Liquid Dir Gr
4.5%
Power Grid Corp Of India Ltd
3.0%
Coal India Ltd
3.0%
ITC Ltd
3.0%
Petronet LNG Ltd
3.0%
07.70 MH Sgs 2031
2.5%
Hdfc Bank Limited September 2024 Future
2.5%
Top industry exposure
Financial Services
9.0%
Consumer Cyclical
7.6%
Energy
6.8%
Consumer Defensive
4.7%
Utilities
3.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to generate income/longterm capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund manager(s)
Raj Mehta
Rajeev Thakkar
Raunak Onkar
Rukun Tarachandani
Mansi Kariya

FAQs