Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
AllocationDynamic Asset Allocation
10.53
-0.00(-0.02%)
NAV as on 12 Dec, 2025
CAGR
8.02%
- AUM (Crs.)2,704.76
- Expense Ratio0.33 %
- Sharpe Ratio / Category Average- / 0.73
- Standard Deviation / Category Average- / 7.69
- Beta / Category Average- / 1.03
- Portfolio Turnover / Category Average32.98 / 174.92
- Top 5 Stocks Wt.39.50
- Top 10 Stocks Wt.52.24
- Top 3 Sectors Wt.23.78
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajeev Thakkar, Mansi Kariya, Raj Mehta, Raunak Onkar, Rukun Tarachandani, Tejas Soman
- Launch Date20 Feb, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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