| Summary Info | |
|---|---|
| Fund Name | PPFAS Mutual Fund |
| Scheme Name | Parag Parikh Dynamic Asset Allocation Fund-Dir (G) |
| AMC | PPFAS Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 20-Feb-24 |
| Fund Manager | Rajeev Thakkar |
| Net Assets ()Cr | 2,691.13 |
| 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 | 0.57 | 2.08 | 3.44 | 3.01 | 4.67 | - | - | 7.61 |
| Category Avg | 0.62 | 1.80 | 6.04 | 0.10 | 2.70 | 14.49 | 11.44 | 8.57 |
| Category Best | 1.96 | 4.16 | 11.58 | 4.12 | 8.10 | 17.09 | 14.53 | 18.72 |
| Category Worst | -0.19 | 0.68 | 0.89 | -2.92 | -1.86 | 10.31 | 8.11 | 0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 1,801,644 | 82.50 | 3.07 |
| Reliance Industr | 582,000 | 76.89 | 2.86 |
| Power Grid Corpn | 2,534,194 | 73.63 | 2.74 |
| HDFC Bank | 949,850 | 70.72 | 2.63 |
| Petronet LNG | 2,504,237 | 67.88 | 2.52 |
| ITC | 2,264,919 | 64.98 | 2.41 |
| Bharti Airtel | 249,850 | 45.70 | 1.70 |
| Kotak Mah. Bank | 966,000 | 37.11 | 1.38 |
| Coforge | 192,375 | 27.35 | 1.02 |
| Swaraj Engines | 71,157 | 27.22 | 1.01 |
| NESCO | 227,992 | 26.76 | 0.99 |
| REC Ltd | 788,502 | 26.62 | 0.99 |
| VST Industries | 897,508 | 22.95 | 0.85 |
| UltraTech Cem. | 12,250 | 14.07 | 0.52 |
| Eternal | 509,250 | 12.76 | 0.47 |
| Titan Company | 21,875 | 8.91 | 0.33 |
| Tata Steel | 407,000 | 8.47 | 0.31 |
| M & M | 27,800 | 8.47 | 0.31 |
| JSW Steel | 58,050 | 7.42 | 0.28 |
| DLF | 110,550 | 6.53 | 0.24 |
| NMDC | 479,250 | 4.22 | 0.16 |
| Bajaj Finserv | 19,250 | 3.43 | 0.13 |
| B H E L | 65,625 | 2.73 | 0.10 |
| Nirlon | 45,227 | 2.72 | 0.10 |
| Aditya Birla Cap | 68,200 | 2.48 | 0.09 |
| Indus Towers | 37,238 | 1.65 | 0.06 |
| SBI Life Insuran | 7,875 | 1.44 | 0.05 |
| Ambuja Cements | 27,300 | 1.22 | 0.05 |
| Hindalco Inds. | 9,100 | 1.03 | 0.04 |
| Axis Bank | 3,125 | 0.40 | 0.01 |
| Zydus Lifesci. | 1,800 | 0.19 | 0.01 |
| Bandhan Bank | 14,400 | 0.30 | 0.01 |
| Jio Financial | 2,350 | 0.06 | 0.00 |
| IndiGrid Trust | 500 | 4.99 | 0.19 |
| N A B A R D | 7,500 | 74.34 | 2.77 |
| S I D B I | 5,000 | 49.51 | 1.84 |
| Bajaj Finance | 5,000 | 49.00 | 1.82 |
| LIC Housing Fin. | 5,000 | 48.98 | 1.82 |
| IndiGrid Trust | 1,000 | 9.74 | 0.36 |
| Tamil Nadu 2032 | 10,000,000 | 97.81 | 3.63 |
| Maharashtra 2031 | 7,500,000 | 75.74 | 2.81 |
| Karnataka 2033 | 7,000,000 | 69.78 | 2.59 |
| Gujarat 2032 7.61 | 5,000,000 | 50.00 | 1.86 |
| Uttar Pradesh 2031 | 5,000,000 | 49.14 | 1.83 |
| TAMIL NADU 2031 | 5,000,000 | 49.00 | 1.82 |
| Gujarat 2031 7.01 | 5,000,000 | 48.96 | 1.82 |
| Gujarat 2030 | 4,000,000 | 40.23 | 1.50 |
| Tamil Nadu 2032 | 4,000,000 | 39.61 | 1.47 |
| GUJARAT 2032 | 3,500,000 | 35.35 | 1.31 |
| Maharashtra 2031 | 3,500,000 | 35.31 | 1.31 |
| Karnataka 2033 | 3,500,000 | 35.07 | 1.30 |
| Maharashtra 2031 | 2,500,000 | 25.23 | 0.94 |
| UTTAR PRADESH 2030 | 2,500,000 | 25.40 | 0.94 |
| GSEC2031 | 2,500,000 | 25.14 | 0.93 |
| Maharashtra 2031 | 2,500,000 | 24.86 | 0.92 |
| Tamil Nadu 2031 | 2,500,000 | 24.47 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.42 | 0.91 |
| Karnataka 2034 | 2,500,000 | 24.56 | 0.91 |
| Maharashtra 2030 | 2,500,000 | 24.53 | 0.91 |
| MADHYA PRADESH 2032 | 2,500,000 | 24.32 | 0.90 |
| Maharashtra 2032 | 2,300,100 | 23.14 | 0.86 |
| Maharashtra 2033 | 2,000,000 | 20.08 | 0.75 |
| Tamil Nadu 2032 | 2,000,000 | 19.73 | 0.73 |
| Maharashtra 2031 | 2,000,000 | 19.44 | 0.72 |
| Karnataka 2031 | 1,500,000 | 15.43 | 0.57 |
| Karnataka 2031 | 1,500,000 | 14.67 | 0.55 |
| Tamil Nadu 2033 | 1,500,000 | 14.78 | 0.55 |
| Maharashtra 2031 | 1,500,000 | 14.92 | 0.55 |
| Tamil Nadu 2030 | 1,000,000 | 10.10 | 0.38 |
| Tamil Nadu 2032 | 1,000,000 | 10.11 | 0.38 |
| Maharashtra 2030 | 1,000,000 | 10.13 | 0.38 |
| Maharashtra 2032 | 1,000,000 | 10.05 | 0.37 |
| Maharashtra 2032 | 1,000,000 | 10.02 | 0.37 |
| Tamil Nadu 2031 | 1,000,000 | 10.05 | 0.37 |
| Karnataka 2031 | 1,000,000 | 9.82 | 0.37 |
| Tamilnadu 2033 | 1,000,000 | 9.85 | 0.37 |
| Rajasthan 2032 | 1,000,000 | 10.07 | 0.37 |
| Karnataka 2033 | 1,000,000 | 9.57 | 0.36 |
| Maharashtra 2032 | 1,000,000 | 9.75 | 0.36 |
| Tamil Nadu 2030 | 1,000,000 | 9.63 | 0.36 |
| Maharashtra 2031 | 1,000,000 | 9.74 | 0.36 |
| Rajasthan 2031 | 1,000,000 | 9.82 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.64 | 0.36 |
| Tamil Nadu 2031 | 1,000,000 | 9.64 | 0.36 |
| Karnataka 2030 | 1,000,000 | 9.67 | 0.36 |
| Karnataka 2032 | 1,000,000 | 9.50 | 0.35 |
| Rajasthan 2033 | 500,000 | 5.00 | 0.19 |
| Maharashtra 2033 | 500,000 | 5.00 | 0.19 |
| Andhra Pradesh 2031 | 500,000 | 5.02 | 0.19 |
| Tamilnadu 2032 | 500,000 | 5.05 | 0.19 |
| KARNATAKA 2031 | 500,000 | 5.09 | 0.19 |
| Karnataka 2031 | 500,000 | 5.04 | 0.19 |
| Tamil Nadu 2033 | 500,000 | 5.00 | 0.19 |
| Andhra Pradesh 2030 | 500,000 | 5.22 | 0.19 |
| Karnataka 2030 | 500,000 | 4.84 | 0.18 |
| Tamilnadu 2032 | 500,000 | 4.92 | 0.18 |
| Rajasthan 2031 | 500,000 | 4.88 | 0.18 |
| Andhra Pradesh 2031 | 500,000 | 4.93 | 0.18 |
| Rajasthan 2033 | 500,000 | 4.79 | 0.18 |
| Uttar Pradesh 2031 7.17 | 500,000 | 4.93 | 0.18 |
| TBILL-364D | 500,000 | 4.96 | 0.18 |
| TREPS | 0 | 51.70 | 1.92 |
| Net CA & Others | 0 | 40.22 | 1.52 |
| Parag Parikh Liquid Fund - Direct (G) | 699,086 | 107.71 | 4.00 |
| Embassy Off.REIT | 3,245,255 | 138.63 | 5.15 |
| Brookfield India | 4,219,738 | 134.56 | 5.00 |
