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Business News/Market/Market Stats/    Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Parag Parikh Dynamic Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
10.28 +0.02 (0.16%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)169.77
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio0.62%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2024-02-20

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 77.67
  • 22.46%
  • Clearing Corporation Of India Ltd
  • 35.45
  • 10.25%
  • 07.49 MH Sdl 2030
  • 20.13
  • 5.82%
  • Telangana (Government of) 7.45%
  • 15.04
  • 4.35%
  • 08.37 Tn SDL 2029
  • 10.40
  • 3.01%
  • Tamil Nadu (Government of) 7.68%
  • 10.16
  • 2.94%
  • Andhra Pradesh (Government of) 7.7%
  • 10.14
  • 2.93%
  • 07.63 MH Sdl 2030
  • 10.13
  • 2.93%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate income/longterm 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

 

The Parag Parikh Dynamic Asset Allocation Fund Regular Growth has an AUM of 169.77 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.62%. The minimum investment in Parag Parikh Dynamic Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Clearing Corporation Of India Ltd, 07.49 MH Sdl 2030 & Telangana (Government of) 7.45%.

 

The major sectors where the fund is invested are Oil & Gas Operations, Regional Banks, Tobacco & Electric Utilities.

 

Some of the similar funds are Bank of India Balanced Advantage Regular Growth, ITI Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth, Parag Parikh Dynamic Asset Allocation Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth. Parag Parikh Dynamic Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Parag Parikh Dynamic Asset Allocation Fund Regular Growth

According to the morning star rating Parag Parikh Dynamic Asset Allocation Fund Regular Growth has a & return.
Parag Parikh Dynamic Asset Allocation Fund Regular Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Mansi Kariya.
The expense ratio of Parag Parikh Dynamic Asset Allocation Fund Regular Growth is 0.62%.
The 5 year annualized return on Parag Parikh Dynamic Asset Allocation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Parag Parikh Dynamic Asset Allocation Fund Regular Growth is 5000 Rs.
Parag Parikh Dynamic Asset Allocation Fund Regular Growth has an AUM of 169.77 crores.
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