Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.63% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 2,104.31 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
11.2655
-0.01 ( -0.1207% )
CAGR Since Inception
9.85%
NIFTY 50 TRI 13.94%
Performance of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Fund Managers

Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya

Investment 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.

Returns Calculator for Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
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 Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth - - - - 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 Gr 27-02-2024 8.11 0.0 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 10.27 10.99 11.0 11.82 8.25
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 10.18 12.48 13.03 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 9.33 15.47 0.0 0.0 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.22 15.25 14.55 16.2 11.27
ABSL Balanced Advtg Reg Gr 25-04-2000 8.64 15.05 14.94 15.48 11.34
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 8.61 14.16 13.67 11.81 9.16
Axis Balanced Advantage Reg Gr 07-08-2017 8.58 17.15 15.87 14.2 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 8.28 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 7.88 13.74 13.98 14.19 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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