Compare Parag Parikh Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Parag Parikh Dynamic Asset Allocation Fund
Quant Dynamic Asset Allocation Fund
Risk
NA
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.76
3.01
NAV
₹11.84
₹17.24
Fund Started
20 Feb 2024
23 Mar 2023
Fund Size
₹2655.99 Cr
₹905.21 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
3.19%
-1.48%
3 Year
-
13.73%
5 Year
-
-
Equity
14.78%
70.92%
Cash
29.02%
18.76%
Top 10 Holdings
Coal India Ltd. | 2.98% |
Reliance Industries Ltd. | 2.84% |
Power Grid Corporation Of India Ltd. | 2.73% |
Petronet LNG Ltd. | 2.65% |
HDFC Bank Ltd. | 2.47% |
ITC Ltd. | 2.45% |
Bharti Airtel Ltd. | 1.74% |
Kotak Mahindra Bank Ltd. | 1.42% |
REC Ltd. | 1.08% |
Swaraj Engines Ltd. | 1.07% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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
