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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PPFAS Mutual Fund

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

30 May 2025
10.2802
-0.0082
(-0.08%)
  • YTD Return
    -0.0082
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2024
  • Std Deviation
    0.1943
  • 52 W High
    11.3083
  • 52 W Low
    10.2167
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Parag Parikh Dynamic Asset Allocation Fund - Regul .. 0.70 4.61 3.97 9.82 0.00 0.00 10.04
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Payout is 0.63

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

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

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

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

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

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The standard deviation of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Payout is 0.1943

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

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The 52-week high of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Payout is 11.3083

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

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The 52-week low of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Payout is 10.2167

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

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The NAV of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Payout is 10.2802