Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Fund House: PPFAS Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-02-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 0.62% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,385 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
10.8372
-0.02 (-0.1532%)
8.6%
Benchmark: 13.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.19 |
| Average Maturity | 4.03 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | - | - | - | - | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 19-04-2023 | 26.24 | - | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 19.56 | 18.04 | 12.71 | 12.17 | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 19.43 | 23.16 | 23.0 | 19.85 | 13.75 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 18.34 | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 18.1 | 17.56 | 14.2 | 11.89 | 10.08 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 04-11-2018 | 17.3 | 17.19 | 13.58 | 15.81 | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 17.0 | 16.34 | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | 01-01-2013 | 16.76 | 16.28 | 12.05 | 11.04 | 8.54 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 16.5 | 16.51 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.86%
Others
40.94%
Large Cap
26.29%
Mid Cap
5.23%
