Compare Mutual Funds
Parag Parikh Dynamic Asset Allocation Fund
HybridDynamic Asset Allocation
Select a Mutual Fund
Risk
NA
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
0.76
-
NAV
₹11.60
-
Fund Started
20 Feb 2024
-
Fund Size
₹2532.94 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
0.51%
-
3 Year
-
-
5 Year
-
-
Equity
14.66%
-
Cash
27.38%
-
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
-
-
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.
-
Launch Date
20 Feb 2024
-
