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
₹10.4053
-0.35%
(13 Mar)
AUM
2,768 Cr
TER
0.33%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.2%
+6.2%
+6.2%
+6.2%
+4.9%
3Y
NA
+16.4%
+16.4%
+17.3%
+17.3%
+11.1%
5Y
NA
+16.0%
+16.0%
+14.4%
+14.4%
+9.2%
ALL
+7.6%
+8.4%
+8.4%
+11.9%
+11.9%
+11.8%
VOL
3.8%
16.1%
16.1%
10.2%
10.2%
-
TER
0.3%
0.8%
0.8%
0.7%
0.7%
-
AUM
₹2,768 Cr
₹1,07,590 Cr
₹1,07,590 Cr
₹3,799 Cr
₹3,799 Cr
-
INFO
2.03
0.52
0.52
1.16
1.16
-
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 28th Feb
Top holdings
Cash Offset For Derivatives
14.3%
Brookfield India Real Estate Trust
5.3%
Parag Parikh Liquid Dir Gr
4.7%
Embassy Office Parks REIT
4.1%
Tamil Nadu (Government of) 7.12%
3.6%
Future on BANK Index
3.5%
Future on Reliance Industries Ltd
2.9%
Reliance Industries Ltd
2.9%
Petronet LNG Ltd
2.9%
6.95% Tamilnadu SDL 2031
2.9%
Top industry exposure
Real Estate
9.9%
Energy
8.7%
Financial Services
5.7%
Consumer Defensive
3.2%
Utilities
2.7%
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/ long-term 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
Tejas Soman
Mansi Kariya

FAQs