Advertisement

Parag Parikh Dynamic Asset Allocation Fund Regular Growth INF879O01233

Parag Parikh Dynamic Asset Allocation Fund Regular Growth


INF879O01233
NAV / 1-Day Return
10.89 / 0.08%
Total Assets
15.3 Bil
Inception Date
Feb 20, 2024
Expense Ratio
0.630%
Fee Level
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
Turnover
127%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 13.50 24.13 37.63 69.77
Fixed Income 46.66 0.00 46.66 20.91
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.12
Cash 39.83 0.96 40.80 28.53
Other 0.01 0.00 0.01 0.09

Stock Style

People

Inception Date
Feb 20, 2024
Number of Managers
5
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
PPFAS Asset Management Pvt. Ltd

Management Team

Feb 20, 2024 –Present
Feb 20, 2024 –Present
Feb 20, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
54 40.91
Bond Holding
64 48.49
Other Holding
14 10.61
Equity Holdings
54
Bond Holdings
64
Other Holdings
14
% Assets in Top 10 Holdings
14
Reported Turnover %
127.38
As of 03/31/24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.99 Feb 29, 2024 762,695,000
INR Indian Rupee
-4.17 20.08 Energy
ITC Ltd
3.02 Feb 29, 2024 461,402,000
INR Indian Rupee
-4.25 Consumer Defensive
Coal India Ltd
3.02 Feb 29, 2024 460,944,000
INR Indian Rupee
7.78 Energy
Petronet LNG Ltd
3.01 Feb 29, 2024 460,368,000
INR Indian Rupee
36.00 Energy
Power Grid Corp Of India Ltd
3.00 Feb 29, 2024 459,234,000
INR Indian Rupee
35.15 Utilities
Bajaj Finance Ltd
2.19 May 31, 2024 334,327,000
INR Indian Rupee
2.09 Financial Services
Tata Motors Ltd
2.06 Aug 31, 2024 315,489,000
INR Indian Rupee
-5.25 Consumer Cyclical
Kesoram Industries Ltd
2.04 Oct 31, 2024 312,429,000
INR Indian Rupee
20.55 Basic Materials
Swaraj Engines Ltd
1.37 Feb 29, 2024 210,098,000
INR Indian Rupee
44.63 Consumer Cyclical
Kotak Mahindra Bank Ltd
1.35 Apr 30, 2024 206,467,000
INR Indian Rupee
8.97 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top