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NAV As on Apr-16-2025

Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
4.54
Coal India Ltd.
2.67
Petronet LNG Ltd.
2.64
ITC Ltd.
2.56
Power Grid Corporation Of India Ltd.
2.53
Bajaj Finance Ltd.
2.43
Ultratech Cement Ltd.
1.80
Tata Motors Ltd.
1.63
Kotak Mahindra Bank Ltd.
1.62
Swaraj Engines Ltd.
1.58
Credit Ratings – Quality
Rating
(%)
LARGE
36.53
MID
0.17
Others
63.32
SMALL
0.03
Asset Allocation
Instrument Holdings
Instruments %
Government Securities38.08
Domestic Equities36.74
Certificate of Deposit9.84
Corporate Debt7.70
Cash & Cash Equivalents and Net Assets3.67

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/04/24
to 16/04/25		10.68NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 04/03/24
to 04/03/25		7.70NA
Ratios
Standard Deviation[%] 3.77
Sharpe Ratio [%] 0.66
Average Maturity 3.88 years
Modified Duration 3.0656
YTM 7.05
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Asset Allocation
Inception Date (Regular Plan)
27-Feb-24
Inception Date (Direct Plan)
27-Feb-24
Expense Ratio (Direct Plan) %
0.34
Expense Ratio (Regular Plan) %
0.64
Investing Style
 
Fund Manager
Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani
Scheme Benchmark
NIFTY 50 - TRI
AUM (Rs. in Cr.)
1,761.42
Fund 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.

Growth Chart of the Scheme
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark