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Parag Parikh Dynamic Asset Allocation Fund Regular Growth INF879O01233

NAV / 1-Day Return
Total Assets
22.4 Bil
Inception Date
Feb 20, 2024
Expense Ratio
0.006%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
1.27%

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 May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 12.51 23.23 35.74 71.60
Fixed Income 55.72 0.00 55.72 17.87
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 31.76 0.02 31.78 24.68
Other 0.01 0.00 0.01 0.09

Stock Style

People

Inception Date
Feb 20, 2024
Number of Managers
5
Longest Tenure
1.4 Years
Average Tenure
1.4 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
# Long
# Short
Equity Holding
65 57
Bond Holding
100 0
Other Holding
8 0
Total Holding
173 57
Equity Holdings
65
Bond Holdings
100
Other Holdings
8
Total Holdings
173
% Assets in Top 10 Holdings
16
Reported Turnover %
127.38
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.21 Feb 29, 2024 941,627,000
INR Indian Rupee
-6.41 Energy
2.59 Feb 29, 2024 579,479,000
INR Indian Rupee
-10.88 Utilities
2.52 Feb 29, 2024 563,714,000
INR Indian Rupee
-14.55 Energy
2.49 Feb 29, 2024 557,852,000
INR Indian Rupee
-5.56 Consumer Defensive
2.40 Feb 29, 2024 537,120,000
INR Indian Rupee
-17.58 Energy
1.83 May 31, 2024 410,187,000
INR Indian Rupee
38.25 Financial Services
1.49 Mar 31, 2025 333,767,000
INR Indian Rupee
8.32 43.48 Basic Materials
1.31 Aug 31, 2024 293,363,000
INR Indian Rupee
-36.44 Momentum Consumer Cyclical
1.28 Apr 30, 2024 285,582,000
INR Indian Rupee
19.83 Financial Services
1.26 Feb 29, 2024 280,971,000
INR Indian Rupee
45.20 Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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