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Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

As on May-11-2026 change fund
11.61  up-0.03 (-0.27%)

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
2025-202610.531.434.11-3.07
2024-202517.8414.690.375.90
Top 10 holdings
company (%)
Embassy Office Parks REIT5.09 
Brookfield India Real Estate T...5.08 
Parag Parikh Liquid Fund- Dire...3.96 
07.12% Tamil Nadu SDL - 18-Feb...3.63 
Coal India Ltd.3.20 
Reliance Industries Ltd.3.07 
07.72% Maharashtra SDL - 01-Ma...2.81 
Power Grid Corporation Of Indi...2.74 
HDFC Bank Ltd.2.71 
ITC Ltd.2.63 

Category

Dynamic Asset Allocation

Launch Date

27-Feb-24

ISIN Code

INF879O01233

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

2,709.31

portfolio price to book value

3.79

investing style

NA

fund manager?

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

inception date (regular plan)

27-Feb-24

expense ratio (regular plan) %

0.53

Credit Ratings – Quality
Rating (%)
LARGE20.22
MID3.98
Others71.89
SMALL3.90
Instrument Holdings
Instruments (%)
Government Securities45.93
Domestic Equities28.11
REITs & InvITs10.16
Corporate Debt8.77
Domestic Mutual Funds Units3.96

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-20242,709.313.90NANANA7.00
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
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
11.66
52 Week Low
11.22
portfolio characteristics
As on 30-Apr-2026
Average Maturity
4.69 Years
Modified Duration
3.7127 Years
Yield to Maturity
7.37%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
3.1466
Semi Standard Deviation [%]
0.1002
Beta [%]
0.4889
Sharp Ratio [%]
-0.0171
R-Square [%]
0.4399
Expense Ratio [%]
0.5300
AVG Ratio [%]
0.0159
Other Ratios
Jenson Ratio [%]
0.0068
Treynor Ratio [%]
-0.0010
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0096
SORTINO Ratio [%]
-0.0050
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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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