| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 20-Feb-24 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 2,768.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.43 | -2.37 | -3.42 | -2.42 | -2.28 | - | - | -0.01 |
| Category Avg | -1.15 | -4.88 | -5.55 | -3.26 | 1.33 | 14.66 | 10.88 | 7.59 |
| Category Best | -0.01 | 0.21 | 1.56 | 3.67 | 7.69 | 18.05 | 13.94 | 15.75 |
| Category Worst | -2.52 | -8.27 | -10.85 | -9.91 | -4.33 | 11.05 | 7.52 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 582,000 | 81.13 | 2.93 |
| Petronet LNG | 2,504,237 | 80.99 | 2.93 |
| Coal India | 1,801,644 | 77.59 | 2.80 |
| Power Grid Corpn | 2,458,924 | 73.44 | 2.65 |
| ITC | 2,182,429 | 68.44 | 2.47 |
| Kotak Mah. Bank | 982,000 | 40.77 | 1.47 |
| Bharti Airtel | 207,100 | 38.92 | 1.41 |
| REC Ltd | 785,249 | 27.47 | 0.99 |
| HDFC Bank | 303,050 | 26.90 | 0.97 |
| NESCO | 227,506 | 25.56 | 0.92 |
| Swaraj Engines | 71,157 | 25.58 | 0.92 |
| Bajaj Finance | 235,500 | 23.45 | 0.85 |
| Cigniti Tech. | 192,375 | 22.61 | 0.82 |
| Axis Bank | 162,500 | 22.49 | 0.81 |
| VST Industries | 895,363 | 20.94 | 0.76 |
| Eternal | 778,425 | 19.17 | 0.69 |
| UltraTech Cem. | 13,900 | 17.62 | 0.64 |
| M & M | 37,800 | 12.84 | 0.46 |
| B H E L | 425,250 | 11.27 | 0.41 |
| DLF | 189,750 | 11.46 | 0.41 |
| Titan Company | 24,850 | 10.75 | 0.39 |
| Tata Steel | 407,000 | 8.64 | 0.31 |
| JSW Steel | 58,050 | 7.34 | 0.27 |
| Bharti Airtel PP | 45,600 | 6.74 | 0.24 |
| ICICI Bank | 35,700 | 4.92 | 0.18 |
| Hindalco Inds. | 49,700 | 4.60 | 0.17 |
| NMDC | 492,750 | 4.03 | 0.15 |
| Bajaj Finserv | 21,000 | 4.19 | 0.15 |
| Bank of Baroda | 117,000 | 3.77 | 0.14 |
| Nirlon | 58,235 | 2.90 | 0.10 |
| Aditya Birla Cap | 71,300 | 2.46 | 0.09 |
| Indus Towers | 37,238 | 1.69 | 0.06 |
| SBI Life Insuran | 7,875 | 1.60 | 0.06 |
| Vodafone Idea | 1,572,450 | 1.67 | 0.06 |
| Sanghi Industrie | 227,500 | 1.36 | 0.05 |
| Samvardh. Mothe. | 36,900 | 0.49 | 0.02 |
| Tata Power Co. | 5,800 | 0.22 | 0.01 |
| Hind.Aeronautics | 750 | 0.29 | 0.01 |
| Zydus Lifesci. | 1,800 | 0.17 | 0.01 |
| Bandhan Bank | 14,400 | 0.26 | 0.01 |
| Exide Inds. | 3,600 | 0.12 | 0.00 |
| Jio Financial | 2,350 | 0.06 | 0.00 |
| GAIL (India) | 3,150 | 0.05 | 0.00 |
| IndiGrid Trust | 500 | 5.03 | 0.18 |
| Bajaj Finance | 7,500 | 74.88 | 2.70 |
| N A B A R D | 2,500 | 25.14 | 0.91 |
| LIC Housing Fin. | 2,500 | 25.22 | 0.91 |
| IndiGrid Trust | 1,000 | 9.90 | 0.36 |
| Tamil Nadu 2032 | 10,000,000 | 100.39 | 3.63 |
| TAMIL NADU 2031 | 8,000,000 | 80.18 | 2.90 |
| Maharashtra 2031 | 7,500,000 | 77.55 | 2.80 |
| Karnataka 2033 | 7,000,000 | 71.40 | 2.58 |
| Gujarat 2032 6.61 | 5,000,000 | 51.40 | 1.86 |
| Gujarat 2031 7.01 | 5,000,000 | 50.19 | 1.81 |
| Uttar Pradesh 2031 | 5,000,000 | 50.17 | 1.81 |
| Gujarat 2030 | 4,000,000 | 41.32 | 1.49 |
| Tamil Nadu 2032 | 4,000,000 | 40.70 | 1.47 |
| Maharashtra 2031 | 3,500,000 | 36.15 | 1.31 |
| GUJARAT 2032 | 3,500,000 | 36.37 | 1.31 |
| Karnataka 2033 | 3,500,000 | 35.92 | 1.30 |
| UTTAR PRADESH 2030 | 2,500,000 | 26.02 | 0.94 |
| Maharashtra 2031 | 2,500,000 | 25.83 | 0.93 |
| GSEC2031 | 2,500,000 | 25.71 | 0.93 |
| Maharashtra 2031 | 2,500,000 | 25.44 | 0.92 |
| Tamil Nadu 2031 | 2,500,000 | 25.07 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 25.08 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.97 | 0.90 |
| Maharashtra 2032 | 2,300,100 | 23.78 | 0.86 |
| GSEC2030 | 2,000,000 | 20.81 | 0.75 |
| Maharashtra 2033 | 2,000,000 | 20.56 | 0.74 |
| Tamil Nadu 2032 | 2,000,000 | 20.27 | 0.73 |
| Maharashtra 2031 | 2,000,000 | 19.88 | 0.72 |
| Karnataka 2031 | 1,500,000 | 15.80 | 0.57 |
| TELANGANA 2030 | 1,500,000 | 15.35 | 0.55 |
| Maharashtra 2031 | 1,500,000 | 15.27 | 0.55 |
| Tamil Nadu 2033 | 1,500,000 | 15.13 | 0.54 |
| Karnataka 2031 | 1,500,000 | 15.05 | 0.54 |
| Maharashtra 2030 | 1,000,000 | 10.40 | 0.38 |
| Tamil Nadu 2032 | 1,000,000 | 10.40 | 0.38 |
| UTTAR PRADESH 2029 | 1,000,000 | 10.49 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.30 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 10.33 | 0.37 |
| Tamil Nadu 2030 | 1,000,000 | 10.37 | 0.37 |
| Tamil Nadu 2031 | 1,000,000 | 10.28 | 0.37 |
| Rajasthan 2032 | 1,000,000 | 10.34 | 0.37 |
| Maharashtra 2031 | 1,000,000 | 9.96 | 0.36 |
| Tamil Nadu 2030 | 1,000,000 | 9.85 | 0.36 |
| Karnataka 2031 | 1,000,000 | 10.07 | 0.36 |
| Maharashtra 2032 | 1,000,000 | 10.02 | 0.36 |
| Tamilnadu 2033 | 1,000,000 | 10.09 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.91 | 0.36 |
| Rajasthan 2031 | 1,000,000 | 10.03 | 0.36 |
| Tamil Nadu 2031 | 1,000,000 | 9.85 | 0.36 |
| Karnataka 2030 | 1,000,000 | 9.92 | 0.36 |
| Karnataka 2033 | 1,000,000 | 9.80 | 0.35 |
| Karnataka 2032 | 1,000,000 | 9.77 | 0.35 |
| Tamilnadu 2032 | 500,000 | 5.19 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.14 | 0.19 |
| Andhra Pradesh 2030 | 500,000 | 5.36 | 0.19 |
| KARNATAKA 2031 | 500,000 | 5.21 | 0.19 |
| Gujarat 2031 | 500,000 | 5.18 | 0.19 |
| Karnataka 2031 | 500,000 | 5.17 | 0.19 |
| Tamil Nadu 2033 | 500,000 | 5.12 | 0.18 |
| Karnataka 2030 | 500,000 | 4.96 | 0.18 |
| Andhra Pradesh 2031 | 500,000 | 5.03 | 0.18 |
| Rajasthan 2031 | 500,000 | 5.00 | 0.18 |
| Rajasthan 2030 | 500,000 | 4.96 | 0.18 |
| Tamilnadu 2032 | 500,000 | 5.05 | 0.18 |
| Rajasthan 2033 | 500,000 | 5.11 | 0.18 |
| Maharashtra 2033 | 500,000 | 5.12 | 0.18 |
| Rajasthan 2033 | 500,000 | 4.89 | 0.18 |
| Uttar Pradesh 2031 7.17 | 500,000 | 5.04 | 0.18 |
| TBILL-364D | 500,000 | 4.89 | 0.18 |
| Reverse Repo | 0 | 68.23 | 2.47 |
| TREPS | 0 | 57.09 | 2.06 |
| Net CA & Others | 0 | 6.07 | 0.25 |
| Parag Parikh Liquid Fund - Direct (G) | 862,616 | 130.75 | 4.72 |
| Brookfield India | 3,969,694 | 146.48 | 5.29 |
| Embassy Off.REIT | 2,640,122 | 112.21 | 4.05 |
