Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Hybrid
Dynamic Asset Allocation
Moderate Risk
1M
6M
All
NAV: 09 Oct 2024₹10.85
Min. SIP amount₹1,000
RatingNA
Fund size₹1,028.37Cr

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
1M3M6MAll
Fund returns0.3%3.4%7.9%8.6%
Category averageNANANANA
Rank with in categoryNA1933NA
Understand terms

Holdings (128)

NameSectorInstrumentAssets
AutomobileEquity4.61%
Parag Parikh Liquid Fund Direct - Growth
NAMutual Fund4.47%
EnergyEquity3.01%
Consumer StaplesEquity2.98%
EnergyEquity2.98%
EnergyEquity2.97%
Maharashtra State
OthersSDL2.49%
OthersSDL2.45%
FinancialEquity2.44%
Capital GoodsEquity2.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 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
Website
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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