Scheme Overview
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-02-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.63% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,742.46 Cr As on ( 31-03-2025) |
| Turn over: |
11.1716
-0.03 ( -0.2757% )
9.91%
NIFTY 50 TRI13.87%
PERFORMANCE of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
Scheme Performance (%) Data as on - 09-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 9.97 | - | - | - | 9.91 |
| NIFTY 50 TRI | 10.19 | 15.25 | 22.67 | 12.84 | 13.87 |
| Hybrid: Dynamic Asset Allocation | 6.94 | 12.15 | 14.37 | 9.52 | 9.7 |
Yearly Performance (%)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
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 | - | - | - | - | - | - |
