Compare Parag Parikh Dynamic Asset Allocation Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk | Moderate | High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.63 | 1.27 |
NAV | ₹11.42 | ₹122.59 |
Fund Started | 20 Feb 2024 | 10 Nov 2003 |
Fund Size | ₹2723.63 Cr | ₹29170.03 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Moderate
High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.63
1.27
NAV
₹11.42
₹122.59
Fund Started
20 Feb 2024
10 Nov 2003
Fund Size
₹2723.63 Cr
₹29170.03 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.85% | 8.90% |
3 Year | - | 13.15% |
5 Year | - | 12.37% |
1 Year
4.85%
8.90%
3 Year
-
13.15%
5 Year
-
12.37%
Equity | 13.43% | 0.00% |
Cash | 32.92% | 100.00% |
Equity
13.43%
0.00%
Cash
32.92%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Reliance Industries Ltd. | 3.73% |
Coal India Ltd. | 2.65% |
Petronet LNG Ltd. | 2.61% |
ITC Ltd. | 2.50% |
Power Grid Corporation Of India Ltd. | 2.50% |
Axis Bank Ltd. | 2.18% |
Bajaj Finance Ltd. | 2.02% |
Kotak Mahindra Bank Ltd. | 1.94% |
Bharti Airtel Ltd. | 1.72% |
Ultratech Cement Ltd. | 1.19% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The Scheme seeks 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. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 20 Feb 2024 | 10 Nov 2003 |
Description
The Scheme seeks 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.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
20 Feb 2024
10 Nov 2003