Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 10.21 as on 17-05-2024

About the Fund

Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 20 February, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has ₹170 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 7K in Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹170 Cr
Inception Date
Inception Date
20 February, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 16.5%

  • Debt & Cash 83.5%

Sector Allocation

Apr'24

Mar'24

Feb'24

Energy
28.3%
Financial Services
20.9%
Consumer Defensive
13.9%
Utilities
7.7%
Communication
7%
Consumer Cyclical
6.9%
Tech
6.6%
Basic Materials
5.6%
Industrial
2.2%
Health
0.9%

Top Holdings of Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings33
Debt Holdings23

Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 2.07% since inception (20nd Feb 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 16.47% in Equity, 53.1% in Debt and 30.42% in Cash related instruments
AUM size ₹170 Cr

AUM size ₹170 Cr

This fund has AUM of ₹170 Cr which is less than its category average of ₹ 8333 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is ₹10.21 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31% as on April 2024
₹170 Cr as on April 2024
07.70 MH Sgs 2031(5.27%), 07.49 MH Sdl 2030(4.17%), Parag Parikh Liquid Dir Gr(3.79%), 08.22 KA Sdl 2031(3.25%), 07.63 MH Sdl 2030(3.15%) as on April 2024
Government(44.85%), Cash Equivalent(27.56%), Corporate(11.12%) as on April 2024
AAA
100
The Exit load of Parag Parikh Dynamic Asset Allocation Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 1%