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

Parag Parikh Dynamic Asset Allocation Monthly IDCW Reinvest Direct Plan

NAV
₹10.6244
-0.08%
(11 Sep)
AUM
888 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
+33.4%
+33.4%
+33.4%
+23.0%
+22.7%
NA
3Y
+24.6%
+24.6%
+24.6%
+16.1%
+12.8%
NA
5Y
+22.3%
+22.3%
+22.3%
+13.7%
+14.5%
NA
ALL
+9.7%
+9.7%
+17.9%
+9.0%
+15.1%
+7.4%
VOL
16.8%
16.8%
16.8%
10.0%
-
3.6%
TER
0.7%
0.7%
0.7%
1.4%
-
0.3%
AUM
₹94,048 Cr
₹94,048 Cr
₹94,048 Cr
₹140 Cr
-
₹888 Cr
INFO
0.58
0.58
1.06
0.91
-
2.04
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 Reinvest (DR)
₹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 Jul
Top holdings
Cash Offset For Derivatives
22.1%
Future on Tata Motors Ltd
4.8%
Tata Motors Ltd Class A
4.7%
Parag Parikh Liquid Dir Gr
3.9%
Hdfc Bank Limited August 2024 Future
3.8%
HDFC Bank Ltd
3.8%
Petronet LNG Ltd
3.1%
Coal India Ltd
3.1%
Power Grid Corp Of India Ltd
3.0%
ITC Ltd
3.0%
Top industry exposure
Financial Services
9.3%
Consumer Cyclical
7.8%
Energy
7.1%
Consumer Defensive
5.0%
Utilities
3.6%
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