Parag Parikh Dynamic Asset Allocation Fund Regular Growth
NAV (Tue Jan 14 2025)
₹11
Returns (Since Inception)
0.00%
Category Average
10.15%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
12.26%
Energy
9.78%
Utilities
3.08%
Consumer Defensive
3.05%
Consumer Cyclical
2.42%
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4.5Overall rating
Scheme Information
Fund name
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹1384.82 Cr
ISIN
INF879O01233
Inception Date
Feb 20 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.630%
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (the limit) may be redeemed without any exit load from the date of allotment.Any redemption or switch-out in excess of the limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Risk
Moderate Risk
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.
Fund Managers
N.A.About the AMC
PPFAS Asset Management Pvt. Ltd
Phone Number
+91 22 61406555Email Address
swapnil@ppfas.comCorporate Office Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,Overall AUM
₹1384.82 Cr
Website
www.amc.ppfas.com
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