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Parag Parikh Dynamic Asset Allocation Fund
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Risk
NA
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.76
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NAV
₹11.84
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Fund Started
20 Feb 2024
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Fund Size
₹2655.99 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
3.19%
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3 Year
-
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5 Year
-
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Equity
14.78%
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Cash
29.02%
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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% |
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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.
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Launch Date
20 Feb 2024
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