Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PPFAS Mutual Fund

Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

19 Jun 2025
10.4232
-0.0138
(-0.13%)
  • YTD Return
    -0.0138
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2024
  • Std Deviation
    0.1629
  • 52 W High
    11.3651
  • 52 W Low
    10.4271
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Dynamic Asset Allocation Fund - Month .. -0.09 2.97 3.91 8.45 0.00 0.00 9.84
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PPFAS Mutual Fund
Fund Manager
Rajeev Thakkar, Raunak Onkar
Regd. office
81/82, 8th Floor, Sakhar BhavanRamnath Goenka Marg, 230, Nariman Point,Mumbai - 400021
Telephone No.
022-61406555
Fax No.
022-61406590
Email ID.

Market Today

25027.90 234.65 (0.95 %)

FAQ

What is the Expense Ratio of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan is 0.33

What is the Turn Over Ratio of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

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Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan started on 27 Feb 2024

What is the Standard Deviation of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan is 0.1629

What is the 52 Week High of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan is 11.3651

What is the 52 Week Low of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan is 10.4271

What is the NAV Of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan

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The NAV of Parag Parikh Dynamic Asset Allocation Fund - Monthly IDCW Payout - Direct Plan is 10.4232