| 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 | 2,666.02 |
| 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 | 1.48 | 0.07 | -1.50 | -1.25 | 0.89 | - | - | 0.79 |
| Category Avg | 3.60 | 0.06 | -1.44 | -0.69 | 6.93 | 15.99 | 11.71 | 8.55 |
| Category Best | 7.33 | 0.69 | 1.83 | 3.91 | 14.47 | 19.79 | 14.92 | 18.32 |
| Category Worst | 0.40 | -0.90 | -3.57 | -4.22 | 0.30 | 11.98 | 8.20 | -0.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,801,644 | 81.16 | 3.04 |
| Reliance Industr | 582,000 | 78.22 | 2.93 |
| Power Grid Corpn | 2,534,924 | 75.06 | 2.82 |
| HDFC Bank | 965,800 | 70.65 | 2.65 |
| ITC | 2,264,919 | 65.16 | 2.44 |
| Petronet LNG | 2,504,237 | 62.22 | 2.33 |
| Bharti Airtel | 252,700 | 45.04 | 1.69 |
| Kotak Mah. Bank | 982,000 | 34.70 | 1.30 |
| REC Ltd | 788,502 | 24.06 | 0.90 |
| Swaraj Engines | 71,157 | 23.55 | 0.88 |
| NESCO | 227,506 | 23.07 | 0.87 |
| Cigniti Tech. | 192,375 | 21.04 | 0.79 |
| VST Industries | 897,508 | 17.96 | 0.67 |
| UltraTech Cem. | 12,250 | 13.16 | 0.49 |
| Eternal | 509,250 | 11.66 | 0.44 |
| Titan Company | 22,225 | 8.78 | 0.33 |
| M & M | 27,800 | 8.21 | 0.31 |
| Tata Steel | 407,000 | 7.81 | 0.29 |
| JSW Steel | 58,050 | 6.52 | 0.24 |
| DLF | 113,850 | 5.74 | 0.22 |
| NMDC | 479,250 | 3.66 | 0.14 |
| Bajaj Finserv | 19,250 | 3.14 | 0.12 |
| Nirlon | 58,235 | 2.92 | 0.11 |
| Aditya Birla Cap | 71,300 | 2.08 | 0.08 |
| B H E L | 65,625 | 1.61 | 0.06 |
| Indus Towers | 37,238 | 1.56 | 0.06 |
| SBI Life Insuran | 7,875 | 1.40 | 0.05 |
| Sanghi Industrie | 227,500 | 1.09 | 0.04 |
| Hindalco Inds. | 9,100 | 0.80 | 0.03 |
| Axis Bank | 3,125 | 0.36 | 0.01 |
| Bandhan Bank | 14,400 | 0.20 | 0.01 |
| Zydus Lifesci. | 1,800 | 0.16 | 0.01 |
| Jio Financial | 2,350 | 0.05 | 0.00 |
| GAIL (India) | 3,150 | 0.04 | 0.00 |
| IndiGrid Trust | 500 | 5.01 | 0.19 |
| N A B A R D | 7,500 | 74.90 | 2.81 |
| Bajaj Finance | 7,500 | 74.15 | 2.78 |
| S I D B I | 5,000 | 49.87 | 1.87 |
| LIC Housing Fin. | 2,500 | 24.90 | 0.93 |
| IndiGrid Trust | 1,000 | 9.77 | 0.37 |
| Tamil Nadu 2032 | 10,000,000 | 98.56 | 3.70 |
| Maharashtra 2031 | 7,500,000 | 76.18 | 2.86 |
| Karnataka 2033 | 7,000,000 | 70.21 | 2.63 |
| Gujarat 2032 6.61 | 5,000,000 | 50.45 | 1.89 |
| Gujarat 2031 7.01 | 5,000,000 | 49.23 | 1.85 |
| Uttar Pradesh 2031 | 5,000,000 | 49.34 | 1.85 |
| TAMIL NADU 2031 | 5,000,000 | 49.24 | 1.85 |
| Gujarat 2030 | 4,000,000 | 40.58 | 1.52 |
| Tamil Nadu 2032 | 4,000,000 | 39.93 | 1.50 |
| GUJARAT 2032 | 3,500,000 | 35.69 | 1.34 |
| Maharashtra 2031 | 3,500,000 | 35.51 | 1.33 |
| Karnataka 2033 | 3,500,000 | 35.32 | 1.32 |
| UTTAR PRADESH 2030 | 2,500,000 | 25.61 | 0.96 |
| Maharashtra 2031 | 2,500,000 | 25.37 | 0.95 |
| GSEC2031 | 2,500,000 | 25.12 | 0.94 |
| Maharashtra 2031 | 2,500,000 | 24.98 | 0.94 |
| Karnataka 2034 | 2,500,000 | 24.70 | 0.93 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.47 | 0.92 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.58 | 0.92 |
| Tamil Nadu 2031 | 2,500,000 | 24.60 | 0.92 |
| Maharashtra 2032 | 2,300,100 | 23.34 | 0.88 |
| Maharashtra 2033 | 2,000,000 | 20.21 | 0.76 |
| Tamil Nadu 2032 | 2,000,000 | 19.90 | 0.75 |
| Maharashtra 2031 | 2,000,000 | 19.53 | 0.73 |
| Karnataka 2031 | 1,500,000 | 15.53 | 0.58 |
| Tamil Nadu 2033 | 1,500,000 | 14.87 | 0.56 |
| Maharashtra 2031 | 1,500,000 | 14.99 | 0.56 |
| Karnataka 2031 | 1,500,000 | 14.75 | 0.55 |
| Tamil Nadu 2030 | 1,000,000 | 10.19 | 0.38 |
| Tamil Nadu 2031 | 1,000,000 | 10.11 | 0.38 |
| Rajasthan 2032 | 1,000,000 | 10.15 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.11 | 0.38 |
| Tamil Nadu 2032 | 1,000,000 | 10.20 | 0.38 |
| Maharashtra 2030 | 1,000,000 | 10.22 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.13 | 0.38 |
| Rajasthan 2031 | 1,000,000 | 9.86 | 0.37 |
| Karnataka 2030 | 1,000,000 | 9.74 | 0.37 |
| Maharashtra 2031 | 1,000,000 | 9.78 | 0.37 |
| Karnataka 2031 | 1,000,000 | 9.88 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 9.83 | 0.37 |
| Tamilnadu 2033 | 1,000,000 | 9.91 | 0.37 |
| Karnataka 2033 | 1,000,000 | 9.63 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.58 | 0.36 |
| Tamil Nadu 2030 | 1,000,000 | 9.70 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.72 | 0.36 |
| Tamil Nadu 2031 | 1,000,000 | 9.69 | 0.36 |
| Andhra Pradesh 2030 | 500,000 | 5.25 | 0.20 |
| Tamil Nadu 2033 | 500,000 | 5.03 | 0.19 |
| Karnataka 2031 | 500,000 | 5.07 | 0.19 |
| KARNATAKA 2031 | 500,000 | 5.12 | 0.19 |
| Rajasthan 2033 | 500,000 | 5.04 | 0.19 |
| Maharashtra 2033 | 500,000 | 5.03 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.03 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.09 | 0.19 |
| Tamilnadu 2032 | 500,000 | 4.96 | 0.19 |
| Uttar Pradesh 2031 7.17 | 500,000 | 4.95 | 0.19 |
| Rajasthan 2031 | 500,000 | 4.90 | 0.18 |
| Rajasthan 2033 | 500,000 | 4.82 | 0.18 |
| Andhra Pradesh 2031 | 500,000 | 4.93 | 0.18 |
| Karnataka 2030 | 500,000 | 4.87 | 0.18 |
| TBILL-364D | 500,000 | 4.91 | 0.18 |
| TREPS | 0 | 70.39 | 2.64 |
| Net CA & Others | 0 | 31.64 | 1.21 |
| Parag Parikh Liquid Fund - Direct (G) | 862,616 | 131.42 | 4.93 |
| Embassy Off.REIT | 3,245,255 | 136.39 | 5.12 |
| Brookfield India | 3,969,694 | 128.50 | 4.82 |
