GMP IPO Watch
Parag Parikh Dynamic Asset Allocation Fund
Regular plan · Reinvestment · PPFAS Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.59% | +3.13% | 36 of 37 |
| 1M | +0.19% | +2.43% | 35 of 36 |
| 3M | -1.25% | -2.01% | 10 of 36 |
| 6M | -1.11% | +1.12% | 22 of 36 |
| YTD | -3.64% | -2.04% | 3 of 37 |
| 1Y | -3.51% | -1.75% | 6 of 35 |
| 2Y | -1.39% | +0.87% | 9 of 34 |
| INCEPTION | -0.05% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.04% | +4.73% | -5.12% | 46% | 18% |
| 6M | -0.42% | +6.18% | -5.65% | 43% | 17% |
| 1Y | -0.62% | +3.03% | -5.07% | 41% | 16% |
| 2Y | -1.26% | +0.97% | -3.04% | 18% | 6% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity36.12%
- Debt56.03%
- Cash3.17%
- Other4.68%
Market Cap Split
- Large Cap15.96%
- Mid Cap11.78%
- Small Cap8.38%
- Others63.88%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.13 | 23.95 |
| P/B | 1.98 | 3.28 |
| Price / Sales | 3.20 | 3.13 |
| Price / Cash Flow | 10.45 | 17.36 |
| Dividend Yield (%) | 4.09 | 1.44 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Brookfield India Real Estate Trust | Realty | 5.60% | +0.00% |
| Embassy Office Parks REIT | Realty | 5.57% | +0.04% |
| SDL TN 7.21% 2032 | Debt | 3.88% | +0.02% |
| SDL TN 7.12% 2032 | Debt | 3.87% | +0.02% |
| Coal India | Consumable Fuels | 3.02% | +0.21% |
| 772MAHSDL31 | Debt | 2.99% | +0.02% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Debt | 2.92% | +0.03% |
| Petronet LNG | Gas | 2.81% | -0.11% |
| Parag Parikh Liquid Fund- Direct Plan- Growth | Others | 2.77% | +0.06% |
| 76KARSDL33 | Debt | 2.76% | +0.01% |
| Power Grid Corporation of India | Power | 2.61% | +0.02% |
| Knowledge Realty Trust | Realty | 2.50% | +0.10% |
| ITC | Diversified FMCG | 2.47% | +0.14% |
| TRP_011026 | Reverse Repo / TREPS | 2.35% | — |
| 761GUJSDL32 | Debt | 1.97% | +0.00% |
View all 83 holdings
| 8.15% Tata Capital Ltd NCD (MD 11/06/2029) | Debt | 1.97% | +1.00% |
| 7.64% NABARD Sr 25B NCD (MD 06/12/2029) | Debt | 1.96% | +0.02% |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | Debt | 1.95% | +0.02% |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | Debt | 1.95% | +0.03% |
| SDL UP 7.08% 2031 | Debt | 1.94% | +0.01% |
| 695TNSDL31 | Debt | 1.94% | +0.01% |
| SDL GJ 7.01% 2031 | Debt | 1.94% | +0.01% |
| 7.38% Bajaj Finance Ltd NCD Opt II (MD 28/06/2030) | Debt | 1.91% | +0.01% |
| HDFC Bank | Banks | 1.62% | +0.03% |
| Bharti Airtel | Telecom - Services | 1.53% | -0.02% |
| Reliance Industries | Petroleum Products | 1.52% | -0.09% |
| 781GUJSDL32 | Debt | 1.40% | +0.01% |
| 770KARSDL33 | Debt | 1.38% | +0.00% |
| SDL TN 7.3% 2032 | Debt | 1.36% | — |
| Nesco | Commercial Services & Supplies | 1.06% | +0.14% |
| Swaraj Engines | Industrial Products | 1.00% | +0.01% |
| 770MAHSDL31 | Debt | 1.00% | +0.01% |
| 772MAH32 | Debt | 0.99% | +0.00% |
| GOI LOAN 7.02% 2031 | Debt | 0.99% | +0.00% |
| 733MAHSDL31 | Debt | 0.98% | +0.00% |
| 7.75% LIC Housing Fin Ltd NCD Tr444 (MD23/08/29) | Debt | 0.98% | +0.01% |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) | Debt | 0.98% | +0.02% |
| 7.49% SIDBI NCD Ser VIII (MD 11/06/2029) | Debt | 0.98% | +0.01% |
| 739TNSDL33 | Debt | 0.97% | +0.00% |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | Debt | 0.97% | +0.01% |
| SDL KA 7.38% 2034 | Debt | 0.97% | +0.00% |
| SDL MP 7.14% 2032 | Debt | 0.97% | +0.01% |
| Power Finance Corporation | Finance | 0.96% | +0.05% |
| LICH 7.07% 2030 SR TR455 | Debt | 0.96% | +0.01% |
| 773MAHSDL32 | Debt | 0.91% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.82% | — |
| 678MAHSDL31 | Debt | 0.77% | +0.01% |
| VST Industries | Cigarettes & Tobacco Products | 0.72% | -0.01% |
| Kotak Bank | Banks | 0.72% | +0.01% |
| Coforge | IT - Software | 0.67% | -0.08% |
| SDL MH 7.34% 2031 | Debt | 0.59% | +0.00% |
| 776MAHSDL30 | Debt | 0.40% | +0.00% |
| SDL TN 7.68% 2030 | Debt | 0.40% | +0.00% |
| 76TAMSDL31 | Debt | 0.40% | +0.01% |
| SDL RJ 7.79% 2032 | Debt | 0.40% | +0.00% |
| SDL TN 7.38% 2033 | Debt | 0.39% | +0.00% |
| 739TNSDL33A | Debt | 0.39% | +0.00% |
| SDL KA 7.08% 2031 | Debt | 0.39% | +0.00% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | Debt | 0.38% | +0.00% |
| 688KARSDL32 | Debt | 0.38% | +0.00% |
| 689KARSDL33 | Debt | 0.38% | +0.00% |
| 662KARSDL32 | Debt | 0.38% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 0.35% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.32% | -0.03% |
| Tata Steel | Ferrous Metals | 0.30% | +0.01% |
| SDL KA 7.93% 2031 | Debt | 0.20% | +0.00% |
| SDL AP 7.67% 2031 | Debt | 0.20% | +0.00% |
| SDL RJ 7.73% 2033 | Debt | 0.20% | +0.00% |
| SDL AP 7.15% 2031 | Debt | 0.19% | +0.00% |
| SDL UP 7.17% 2031 | Debt | 0.19% | +0.00% |
| SDL TN 7.39% 2033 | Debt | 0.19% | +0.00% |
| SDL RJ 6.94% 2033 | Debt | 0.19% | +0.00% |
| 364TB01727 | Money Market | 0.19% | +0.00% |
| Titan | Consumer Durables | 0.16% | -0.01% |
| NMDC | Minerals & Mining | 0.14% | -0.02% |
| Bajaj Finserv | Finance | 0.12% | -0.02% |
| Aditya Birla Capital | Finance | 0.09% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.09% | +0.00% |
| Indus Towers | Telecom - Services | 0.05% | -0.01% |
| DLF | Realty | 0.05% | -0.21% |
| SBI Life Insurance | Insurance | 0.04% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.03% | -0.01% |
| Bandhan Bank | Banks | 0.00% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.85 | 9.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.14 | -0.81 | Below Average |
| 3Y | -1.55 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.12 | 0.42 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.38 | 1.06 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.06% | +8.52% | +9.15% | +7.75% |
More From PPFAS Asset Management Pvt. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.66% | +6.15% | +5.56% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
Parag Parikh Flexi Cap Fund
Direct Plan · Growth
|
-3.98% | +12.61% | +11.12% | +17.84% |
|
Parag Parikh ELSS Tax Saver Fund
Direct Plan · Growth
|
-7.69% | +9.19% | +10.54% | +17.07% |
|
Parag Parikh Large Cap Fund
Direct Plan · Monthly IDCW Payout
|
— | — | — | -5.66% |
About This Scheme
Investment 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equities & Equity related instruments : 0-100%; Risk Profile - Very High Debt securities & Money Market instruments including units of Debt oriented mutual fund schemes : 0-100%; Risk Profile - Low to Moderate “For detailed asset allocation, please refer to the Scheme Information Document (SID) available on the website.”
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. Any exit load charged (net off GST, if any) shall be credited back to the Scheme.
Fund Managers
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta,Mr. Tejas Soman, Ms. Mansi Kariya
Description - Asset classwise we have different Fund Manager: Rajeev Thakkar, Raunak Onkar and Rukun Tarachandani for Equity, Raj Mehta for Equity, Mr. Tejas Soman and Mansi Kariya for Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.