1M
6M
1Y
All
| NAV: 09 May 2025 | ₹11.21 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,919.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 3.5% | 10.3% | 12.1% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 2 | 1 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 8.6% | 21.3% | 97,460.90 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 8.4% | 15.8% | 4,155.29 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.8% | 15.0% | 34,894.57 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 9.7% | 14.5% | 9,049.42 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.1% | 14.2% | 62,527.91 |
Holdings (205)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.54% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 3.41% |
Coal India Ltd. | Energy | Equity | 2.67% |
Petronet LNG Ltd. | Energy | Equity | 2.64% |
ITC Ltd. | Consumer Staples | Equity | 2.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.53% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Axis Bank Ltd. | Financial | CD | 1.95% |
Ultratech Cement Ltd. | Construction | Equity | 1.80% |
ICICI Bank Ltd. | Financial | CD | 1.67% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
Swaraj Engines Ltd. | Capital Goods | Equity | 1.58% |
Maharashtra State | Others | SDL | 1.47% |
Tamilnadu State | Others | SDL | 1.47% |
Tamilnadu State | Others | SDL | 1.46% |
Maharashtra State | Others | SDL | 1.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.43% |
Tamilnadu State | Others | SDL | 1.42% |
Indian Bank | Financial | CD | 1.35% |
Punjab National Bank | Financial | CD | 1.35% |
HDFC Bank Ltd. | Financial | CD | 1.35% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
Maharashtra State | Others | SDL | 1.18% |
GOI | Sovereign | GOI Sec | 1.18% |
Maharashtra State | Others | SDL | 1.18% |
Maharashtra State | Others | SDL | 1.16% |
Tamilnadu State | Others | SDL | 1.15% |
Nesco Ltd. | Construction | Equity | 0.98% |
ICICI Bank Ltd. | Financial | Equity | 0.91% |
Karnataka State | Others | SDL | 0.90% |
Maharashtra State | Others | SDL | 0.89% |
Andhra Pradesh State | Financial | SDL | 0.89% |
Maharashtra State | Others | SDL | 0.88% |
Telangana State | Financial | SDL | 0.88% |
Maharashtra State | Others | SDL | 0.88% |
Telangana State | Financial | SDL | 0.87% |
Maharashtra State | Others | SDL | 0.87% |
Karnataka State | Others | SDL | 0.86% |
National Housing Bank | Financial | Debenture | 0.86% |
Karnataka State | Others | SDL | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.85% |
Tamilnadu State | Others | SDL | 0.85% |
Power Finance Corporation Ltd. | Financial | NCD | 0.85% |
Tamilnadu State | Others | SDL | 0.85% |
HDFC Bank Ltd. | Financial | Equity | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
State Bank of India | Financial | Equity | 0.60% |
Tamilnadu State | Others | SDL | 0.60% |
Tamilnadu State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.59% |
Tamilnadu State | Others | SDL | 0.59% |
Andhra Pradesh State | Financial | SDL | 0.59% |
Tamilnadu State | Others | SDL | 0.59% |
Tamilnadu State | Others | SDL | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Rajasthan State | Others | SDL | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
National Housing Bank | Financial | Debenture | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Rajasthan State | Others | SDL | 0.57% |
Maharashtra State | Others | SDL | 0.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Rajasthan State | Others | SDL | 0.56% |
Karnataka State | Others | SDL | 0.56% |
Tamilnadu State | Others | SDL | 0.56% |
Tamilnadu State | Others | SDL | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.54% |
Bank Of Baroda | Financial | Equity | 0.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.36% |
Bajaj Finserv Ltd. | Financial | Equity | 0.34% |
Infosys Ltd. | Technology | Equity | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.31% |
Andhra Pradesh State | Financial | SDL | 0.30% |
Tamilnadu State | Others | SDL | 0.30% |
Karnataka State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
Gujarat State | Construction | SDL | 0.30% |
Karnataka State | Others | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Gujarat State | Construction | SDL | 0.29% |
Gujarat State | Construction | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
REC Ltd. | Financial | Bonds | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Rajasthan State | Others | SDL | 0.29% |
Karnataka State | Others | SDL | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.29% |
GMR Airports Ltd. | Construction | Equity | 0.29% |
Rajasthan State | Others | SDL | 0.29% |
Karnataka State | Others | SDL | 0.28% |
Punjab National Bank | Financial | CD | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
Aarti Industries Ltd. | Chemicals | Equity | 0.26% |
Vodafone Idea Ltd. | Communication | Equity | 0.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.25% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.25% |
Tata Power Company Ltd. | Energy | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.18% |
The Federal Bank Ltd. | Financial | Equity | 0.18% |
Nirlon Ltd. | Construction | Equity | 0.17% |
Birlasoft Ltd. | Technology | Equity | 0.15% |
Canara Bank | Financial | Equity | 0.15% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
Vedanta Ltd. | Metals & Mining | Equity | 0.12% |
NTPC Ltd. | Energy | Equity | 0.11% |
Bharti Airtel Ltd. | Communication | Equity | 0.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.11% |
Larsen & Toubro Ltd. | Construction | Equity | 0.10% |
Indus Towers Ltd. | Communication | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Bandhan Bank Ltd. | Financial | Equity | 0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.06% |
Hero Motocorp Ltd. | Automobile | Equity | 0.06% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.06% |
VST Industries Ltd. | Consumer Staples | Equity | 0.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.04% |
Kesoram Industries Ltd. | Construction | Equity | 0.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.03% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Exide Industries Ltd. | Capital Goods | Equity | 0.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.02% |
Granules India Ltd. | Healthcare | Equity | 0.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
JIO Financial Services Ltd. | Financial | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.00% |
IDFC First Bank Ltd. | Financial | Equity | 0.00% |
Cyient Ltd. | Technology | Equity | 0.00% |
Cyient Ltd. | Technology | Futures | -0.00% |
IDFC First Bank Ltd. | Financial | Futures | -0.00% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
JIO Financial Services Ltd. | Financial | Futures | -0.01% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
Granules India Ltd. | Healthcare | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.02% |
Exide Industries Ltd. | Capital Goods | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.03% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.04% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.06% |
Hero Motocorp Ltd. | Automobile | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
Bandhan Bank Ltd. | Financial | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Indus Towers Ltd. | Communication | Futures | -0.08% |
Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.11% |
Bharti Airtel Ltd. | Communication | Futures | -0.11% |
NTPC Ltd. | Energy | Futures | -0.11% |
Vedanta Ltd. | Metals & Mining | Futures | -0.12% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.15% |
Canara Bank | Financial | Futures | -0.15% |
Birlasoft Ltd. | Technology | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.18% |
DLF Ltd. | Construction | Futures | -0.18% |
Tata Power Company Ltd. | Energy | Futures | -0.21% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.25% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.25% |
Vodafone Idea Ltd. | Communication | Futures | -0.26% |
Aarti Industries Ltd. | Chemicals | Futures | -0.26% |
GMR Airports Ltd. | Construction | Futures | -0.29% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.29% |
Infosys Ltd. | Technology | Futures | -0.34% |
Bajaj Finserv Ltd. | Financial | Futures | -0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.37% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.42% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.44% |
Bank Of Baroda | Financial | Futures | -0.48% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.56% |
State Bank of India | Financial | Futures | -0.61% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.68% |
HDFC Bank Ltd. | Financial | Futures | -0.83% |
ICICI Bank Ltd. | Financial | Futures | -0.91% |
Axis Bank Ltd. | Financial | Futures | -1.26% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.63% |
Tata Motors Ltd. | Automobile | Futures | -1.64% |
Ultratech Cement Ltd. | Construction | Futures | -1.81% |
Bajaj Finance Ltd. | Financial | Futures | -2.44% |
Reliance Industries Ltd. | Energy | Futures | -4.57% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Rajeev ThakkarFeb 2024 - PresentView details
Rajeev Thakkar
Feb 2024 - Present
View details
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Also manages these schemes
Raunak OnkarFeb 2024 - PresentView details
Raunak Onkar
Feb 2024 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaFeb 2024 - PresentView details
Raj Mehta
Feb 2024 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Rukun TarachandaniFeb 2024 - PresentView details
Rukun Tarachandani
Feb 2024 - Present
View details
Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Also manages these schemes
Mansi KariyaFeb 2024 - PresentView details
Mansi Kariya
Feb 2024 - Present
View details
Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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