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Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

As on Sep-11-2026 change fund
11.75  up-0.03 (-0.24%)

fund objective

The investment objective of the Scheme is 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0211.0211.38
Net Assets(Rs Crores) (as on 31-Mar-2026) 345.86 1761.42 2666.02
Scheme Returns(%)(Simple Ann.)0.219.752.95
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank15/153/162/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202713.04NANANA
2025-202610.531.434.11-3.07
2024-202517.8414.690.375.90
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)5.69 
Brookfield India Real Estate T...5.60 
Embassy Office Parks REIT5.53 
07.21% Tamil Nadu SDL - 21-Jan...3.86 
07.12% Tamil Nadu SDL - 18-Feb...3.85 
07.72% Maharashtra SDL - 01-Ma...2.97 
Petronet LNG Ltd.2.92 
Embassy Office Parks REIT -SR-...2.89 
Coal India Ltd.2.81 
07.60% Karnataka SDL - 04-Jan-...2.75 

Category

Dynamic Asset Allocation

Launch Date

27-Feb-24

ISIN Code

INF879O01233

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

2,574.82

portfolio price to book value

3.13

investing style

NA

fund manager?

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

inception date (regular plan)

27-Feb-24

expense ratio (regular plan) %

0.75

Credit Ratings – Quality
Rating (%)
LARGE15.91
MID11.85
Others64.00
SMALL8.24
Instrument Holdings
Instruments (%)
Government Securities39.85
Domestic Equities22.48
Corporate Debt16.73
REITs & InvITs13.52
Cash & Cash Equivalents and Net Assets5.69

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,574.823.37NANANA6.54
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023852.39-1.2611.46NANA15.30
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200913,445.004.279.108.1810.5910.26
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,821.112.928.917.388.008.66
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,169.203.468.48NANA9.74
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,822.520.318.02NANA9.55
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007937.48-3.697.156.958.169.08
UTI ULIP(G)-Growth 01-Oct-19715,107.671.106.935.717.0210.50
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,685.790.066.797.126.908.31
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021738.64-3.574.885.61NA7.31
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201942.93-2.003.874.68NA7.07
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016743.51-4.500.574.55NA6.90
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,426.767.96NANANA7.83
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024288.352.58NANANA5.96
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023167.99-1.92NANANA0.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
11.81
52 Week Low
11.34
portfolio characteristics
As on 31-Aug-2026
Average Maturity
4.2 Years
Modified Duration
3.3689 Years
Yield to Maturity
7.28%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.2689
Semi Standard Deviation [%]
0.1049
Beta [%]
0.5465
Sharp Ratio [%]
-0.0624
R-Square [%]
0.4694
Expense Ratio [%]
0.7500
AVG Ratio [%]
0.0144
Other Ratios
Jenson Ratio [%]
0.0035
Treynor Ratio [%]
-0.0037
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0052
SORTINO Ratio [%]
-0.0193
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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