Compare Parag Parikh Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Parag Parikh Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Quant Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.75
2.84
NAV
₹11.82
₹17.07
Fund Started
20 Feb 2024
23 Mar 2023
Fund Size
₹2532.94 Cr
₹810.16 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 of 1%, if redeemed within 15 days.
1 Year
2.42%
-3.28%
3 Year
-
11.96%
5 Year
-
-
Equity
14.66%
66.81%
Cash
27.38%
25.41%
Top 10 Holdings
Name | Assets |
|---|---|
Coal India Ltd. | 3.02% |
Petronet LNG Ltd. | 2.81% |
Power Grid Corporation Of India Ltd. | 2.61% |
ITC Ltd. | 2.47% |
HDFC Bank Ltd. | 1.62% |
Bharti Airtel Ltd. | 1.53% |
Reliance Industries Ltd. | 1.52% |
Nesco Ltd. | 1.06% |
Swaraj Engines Ltd. | 1.00% |
Power Finance Corporation Ltd. | 0.96% |
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.25% |
Bharti Airtel Ltd. | 9.59% |
Adani Green Energy Ltd. | 9.50% |
Adani Enterprises Ltd. | 9.45% |
Indus Towers Ltd. | 9.21% |
Reliance Industries Ltd. | 7.33% |
Ventive Hospitality Ltd. | 5.47% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.82% |
Reliance Industries Ltd. | 1.94% |
Sumitomo Chemical India Ltd. | 0.81% |
Name
-
-
Start Date
-
-
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 provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
20 Feb 2024
23 Mar 2023
