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Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI

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:(Rs. cr)

479.04

NAV Graph


NAV Details
NAV Date :	17-May-24
NAV [Rs] :	10.20
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-May-24
Scheme Return	0.84	0.84	NA	NA	NA	NA	NA	2.03
Category Avg	1.61	1.54	4.49	21.87	39.41	14.22	13.18	16.13
Category Best	2.17	2.33	7.05	33.34	61.01	19.24	16.08	55.01
Category Worst	0.84	0.58	1.18	10.73	18.91	8.85	10.07	2.03

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.2493	NA	0.0000	-5.1046	-0.0301

Asset Allocation

Holdings	30-Apr-24
Company Name	% Hold
Power Grid Corpn	3.03
Petronet LNG	2.99
Coal India	2.97
ITC	2.95
VST Industries	2.67
Swaraj Engines	1.98
Power Fin.Corpn.	2.10
REC Ltd	2.07
N A B A R D	2.07
Maharashtra 2031	5.27
Maharashtra 2030	4.17
Karnataka 2031	3.25
Maharashtra 2030	3.15
TELANGANA 2030	3.12
TAMIL NADU 2029	2.16
Maharashtra 2031	2.11
Maharashtra 2030	2.11
Tamil Nadu 2030	2.11
Andhra Pradesh 2029	2.10
TAMIL NADU 2031	2.03
Karnataka 2030	1.98
Andhra Pradesh 2030	1.11
Maharashtra 2030	1.06
Gujarat 2031	1.06
MAHARASHTRA 2030	1.06
Tamil Nadu 2030	1.06
Gujarat 2030	1.04
Karnataka 2030	0.99
Tamil Nadu 2030	0.98
TBILL-364D	0.99
C C I	4.70
Net CA & Others	-1.83
Parag Parikh Liquid Fund - Direct (G)	3.79
Punjab Natl.Bank	1.98
Union Bank (I)	1.97
HDFC Bank	1.96
Reliance Industr	2.24
Zee Entertainmen	2.18
HDFC Bank	1.92
St Bk of India	1.76
Axis Bank	1.16
NTPC	1.09
HCL Technologies	1.06
Bharat Electron	1.03
S A I L	1.01
Aarti Industries	1.01
H P C L	0.98
Kotak Mah. Bank	0.98
TCS	0.80
Larsen & Toubro	0.59
JSW Steel	0.57
Federal Bank	0.54
Tata Motors	0.54
Bajaj Finserv	0.54
Canara Bank	0.46
IndusInd Bank	0.43
Divi's Lab.	0.28
Infosys	0.14
RBL Bank	0.12
Tata Steel	0.11
Piramal Enterp.	0.10
Vodafone Idea	0.04
Dabur India	0.01