होम / म्युचुअल फंड / / Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)

कैटेगरी:

फंड हाउस:

PPFAS Mutual Fund

NAV:

₹ 10.5000

5.00%

(18 Jul, 2024 तक)

फंड साइज:

₹ 2,574.83 Cr

Date : — NAV : —

Date : — SIP Return : —

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

EXIT LOAD OF 1.00% IS PAYABLE IF UNITS ARE REDEEMED / SWITCHED-OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT OF UNITS.

AUM

₹ 2,574.83 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

2 वर्ष 6 माह (20 Feb 2024 से)

बेंचमार्क

CRISIL Hybrid 50+50 - Moderate Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Petronet LNG

2.92%
Coal India

2.81%
Power Grid Corpn

2.59%
ITC

2.33%
Reliance Industr

1.61%

शीर्ष क्षेत्र

Realty

13.79%
Gas

2.92%
Consumable Fuels

2.81%
Power

2.59%
Diversified FMCG

2.33%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Multi Cap Fund - Direct (G)	11.90%	6.23%	15.51%	14.73%
Quant Multi Cap Fund - Direct (G)	17.68%	6.23%	9.86%	11.83%
ICICI Pru Multi Cap Fund - (G)	11.47%	5.41%	14.59%	13.78%
Quant Multi Cap Fund (G)	17.02%	5.05%	8.66%	10.47%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	10.46%	1.49%	14.43%	12.91%
Sundaram Multi Cap Fund - Direct (G)	11.12%	1.44%	13.03%	12.33%
Invesco India Multi Cap Fund - Direct (G)	14.85%	0.45%	13.40%	11.88%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	9.86%	0.43%	13.24%	11.75%
Sundaram Multi Cap Fund (G)	10.54%	0.37%	11.82%	11.11%
Invesco India Multi Cap Fund (G)	14.18%	-0.74%	12.03%	10.47%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Multi Cap Fund - Direct (G)	₹ 957.38	19,537.64	13 Yrs.	2.63%
Quant Multi Cap Fund - Direct (G)	₹ 729.99	7,724.57	13 Yrs.	2.50%
ICICI Pru Multi Cap Fund - (G)	₹ 850.19	19,537.64	32 Yrs.	2.50%
Quant Multi Cap Fund (G)	₹ 661.08	7,724.57	25 Yrs.	2.50%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	₹ 332.76	3,492.89	13 Yrs.	2.33%
Sundaram Multi Cap Fund - Direct (G)	₹ 442.17	3,069.63	13 Yrs.	2.55%
Invesco India Multi Cap Fund - Direct (G)	₹ 158.91	4,529.00	13 Yrs.	0.99%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	₹ 292.85	3,492.89	23 Yrs.	10.14%
Sundaram Multi Cap Fund (G)	₹ 392.32	3,069.63	25 Yrs.	2.25%
Invesco India Multi Cap Fund (G)	₹ 131.73	4,529.00	18 Yrs.	1.63%

1 2 फंड

फंड का प्रदर्शन

as on 18 Jul, 2024

अवधि	फंड
1 महीने	5.00%
3 महीने	5.00%
6 महीने	NA
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Parag Parikh Arbitrage Fund - Direct (G)	6.59%	0.00%	0.00%
Parag Parikh Arbitrage Fund - Regular (G)	6.19%	0.00%	0.00%
Parag Parikh Conservative Hybrid Fund (G)	4.53%	8.89%	9.01%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	4.50%	7.14%	8.18%
Parag Parikh Conservative Hybrid Fund-Dir (G)	4.86%	9.23%	9.34%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	4.86%	8.88%	9.13%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	3.64%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.00%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-1.58%	0.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	3.31%	0.00%	0.00%

1 2 3 4 फंड

Scheme Name	1 Month	3 Month	6 Month
Parag Parikh Arbitrage Fund - Direct (G)	0.61%	1.68%	3.15%
Parag Parikh Arbitrage Fund - Regular (G)	0.58%	1.58%	2.95%
Parag Parikh Conservative Hybrid Fund (G)	-0.40%	0.64%	1.83%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.40%	0.63%	1.81%
Parag Parikh Conservative Hybrid Fund-Dir (G)	-0.37%	0.73%	2.01%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	-0.37%	0.73%	2.01%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	-0.12%	0.43%	1.79%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M)	5.00%	5.00%	0.00%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-0.12%	-1.08%	-1.05%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	-0.15%	0.34%	1.62%