Date:18-May-2024  Time: 10:05 PM
 
Mutual Fund
        
Snapshot
18 May 2024 | 22:05 IST
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
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Summary Info
Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
AMC : PPFAS Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 20-Feb-24
Fund Manager : Rajeev Thakkar
Net Assets:(Rs. cr) 479.04
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%) Date :17-May-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.84 0.84 NA NA NA NA NA 2.03
Category Avg 1.61 1.54 4.49 21.87 39.41 14.22 13.18 16.13
Category Best 2.17 2.33 7.05 33.34 61.01 19.24 16.08 55.01
Category Worst 0.84 0.58 1.18 10.73 18.91 8.85 10.07 2.03
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2493 NA 0.0000 -5.1046 -0.0301
Asset Allocation
Holdings Date :30-Apr-24
Company Name% Hold
Power Grid Corpn 3.03
Petronet LNG 2.99
Coal India 2.97
ITC 2.95
VST Industries 2.67
Swaraj Engines 1.98
Power Fin.Corpn. 2.10
REC Ltd 2.07
N A B A R D 2.07
Maharashtra 2031 5.27
Maharashtra 2030 4.17
Karnataka 2031 3.25
Maharashtra 2030 3.15
TELANGANA 2030 3.12
TAMIL NADU 2029 2.16
Maharashtra 2031 2.11
Maharashtra 2030 2.11
Tamil Nadu 2030 2.11
Andhra Pradesh 2029 2.10
TAMIL NADU 2031 2.03
Karnataka 2030 1.98
Andhra Pradesh 2030 1.11
Maharashtra 2030 1.06
Gujarat 2031 1.06
MAHARASHTRA 2030 1.06
Tamil Nadu 2030 1.06
Gujarat 2030 1.04
Karnataka 2030 0.99
Tamil Nadu 2030 0.98
TBILL-364D 0.99
C C I 4.70
Net CA & Others -1.83
Parag Parikh Liquid Fund - Direct (G) 3.79
Punjab Natl.Bank 1.98
Union Bank (I) 1.97
HDFC Bank 1.96
Reliance Industr 2.24
Zee Entertainmen 2.18
HDFC Bank 1.92
St Bk of India 1.76
Axis Bank 1.16
NTPC 1.09
HCL Technologies 1.06
Bharat Electron 1.03
S A I L 1.01
Aarti Industries 1.01
H P C L 0.98
Kotak Mah. Bank 0.98
TCS 0.80
Larsen & Toubro 0.59
JSW Steel 0.57
Federal Bank 0.54
Tata Motors 0.54
Bajaj Finserv 0.54
Canara Bank 0.46
IndusInd Bank 0.43
Divi's Lab. 0.28
Infosys 0.14
RBL Bank 0.12
Tata Steel 0.11
Piramal Enterp. 0.10
Vodafone Idea 0.04
Dabur India 0.01
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