Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-02-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.63% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,104.31 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
11.2655
₹ -0.01 ( -0.1207%)
as on
13-06-2025
CAGR
Since Inception -
9.85%
NIFTY 50 TRI -
13.94%
Fund Managers
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
PERFORMANCE of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 8.11 | - | - | - | 9.85 |
| NIFTY 50 TRI | 7.89 | 16.66 | 21.49 | 13.42 | 13.94 |
| Hybrid: Dynamic Asset Allocation | 5.32 | 13.92 | 13.89 | 9.88 | 10.41 |
RETURNS CALCULATOR for Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | - | - | - | - | 7.19 | 4.03 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 8.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.27 | 10.99 | 11.0 | 11.82 | 8.25 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.18 | 12.48 | 13.03 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 9.33 | 15.47 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.22 | 15.25 | 14.55 | 16.2 | 11.27 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.64 | 15.05 | 14.94 | 15.48 | 11.34 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.61 | 14.16 | 13.67 | 11.81 | 9.16 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 8.58 | 17.15 | 15.87 | 14.2 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 7.88 | 13.74 | 13.98 | 14.19 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Portfolio as on