Comprehensive analysis of Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) (44729) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PPFAS Asset Management Pvt Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
Moderate Risk
Low Expense Ratio
Balanced Mix
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Recent performance momentum
Market exposure level
Assets under management
Fund manager experience
Historical performance consistency
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | Mutual Fund Units | 3.80% |
| Reliance Industries Ltd | Refineries | 3.73% |
| S I D B I | Debt Others | 3.18% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.18% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.11% |
| Coal India Ltd | Mining & Mineral products | 2.50% |
| ITC Ltd | Tobacco Products | 2.48% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 2.48% |
| Petronet LNG Ltd | Gas Distribution | 2.47% |
| N A B A R D | Debt Others | 2.32% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹554.30 | 0.16% | 10.16% | 0.59% |
| HDFC Balanced Advantage Fund (G) | ₹512.47 | 0.01% | 9.84% | -0.00% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.19 | 1.82% | 10.30% | 3.02% |
| Nippon India Balanced Advantage Fund (G) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹120.57 | 1.72% | 12.12% | 4.83% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹106.07 | 1.43% | 11.51% | 3.70% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹83.30 | 2.89% | 11.30% | 6.43% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.61 | 2.73% | 10.98% | 5.81% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹63.82 | 2.28% | 10.04% | 3.12% |
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