Compare Parag Parikh Dynamic Asset Allocation Fund vs Quant Dynamic Asset Allocation Fund
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.54
2.3
NAV
₹11.56
₹16.39
Fund Started
20 Feb 2024
23 Mar 2023
Fund Size
₹2709.31 Cr
₹901.32 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
2.35%
0.74%
3 Year
-
18.10%
5 Year
-
-
Equity
15.18%
83.82%
Cash
29.94%
6.61%
Top 10 Holdings
Coal India Ltd. | 3.20% |
Reliance Industries Ltd. | 3.07% |
Power Grid Corporation Of India Ltd. | 2.74% |
HDFC Bank Ltd. | 2.71% |
ITC Ltd. | 2.63% |
Petronet LNG Ltd. | 2.56% |
Bharti Airtel Ltd. | 1.74% |
Kotak Mahindra Bank Ltd. | 1.37% |
Swaraj Engines Ltd. | 1.04% |
Nesco Ltd. | 1.03% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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
