Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-02-2024
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.64% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 174.25 Cr As on (31-03-2025)
Turn over:

NAV as on 16-04-2025

11.164 0.03 (0.2275%)

CAGR Since Inception

10.43%

NIFTY 50 TRI 13.73%

PERFORMANCE of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

Scheme Performance (%) Data as on - 16-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	10.35	-	-	-	10.43
NIFTY 50 TRI	6.05	11.39	22.57	11.66	13.73
Hybrid: Dynamic Asset Allocation	5.96	10.29	14.37	9.03	9.68

Yearly Performance (%)

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Fund Managers

Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya

Investment Objective

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.

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.

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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 of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

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Period

Data as on - 16-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	10.35	0.0	0.0	0.0	0.0
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	12.49	18.53	12.87	14.3	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	12.15	11.89	7.78	12.46	7.62
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	11.39	15.47	10.57	12.48	8.68
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	11.24	16.19	0.0	0.0	0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	9.74	14.81	11.21	15.84	10.32
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	9.71	0.0	0.0	0.0	0.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	9.29	14.77	11.94	17.03	10.55
LIC MF Balanced Advantage Fund-Regular Plan-Growth	05-11-2021	9.09	11.7	9.46	0.0	0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	8.89	13.24	10.62	15.09	0.0

PORTFOLIO ANALYSIS of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

Asset Allocation (%)