Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 0.64% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,742.46 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.209
-0 ( -0.0078% )
CAGR Since Inception
10.35%
CRISIL Hybrid 50+50 Moderate Index 11.41%
Performance of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Fund Managers

Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya

Investment Objective

The Scheme seeks 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.

Returns Calculator for Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment - - - - 7.19 4.03
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv 27-02-2024 9.84 0.0 0.0 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 13.01 19.21 14.14 13.91 0.0
UTI Unit Linked Insurance 01-10-1971 12.79 12.4 8.74 12.14 8.09
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.67 16.78 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.0 15.41 11.49 11.69 8.87
ABSL Balanced Advtg Reg Gr 25-04-2000 10.84 15.95 12.79 15.47 11.06
UTI Balanced Advantage Fund Reg Gr 10-08-2023 10.36 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 9.98 14.19 11.81 14.35 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.91 15.5 12.95 16.37 11.07
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 9.84 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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