Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) (44728) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI
PPFAS Asset Management Pvt Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
New Team
Quality Score
Below Average
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Equity Exposure
Market exposure level
Fund Size
Assets under management
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Parag Parikh Liquid Fund - Direct (G) | Mutual Fund Units | 3.80% |
| Reliance Industries Ltd | Refineries | 3.73% |
| S I D B I | Debt Others | 3.18% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.18% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 3.11% |
| Coal India Ltd | Mining & Mineral products | 2.50% |
| ITC Ltd | Tobacco Products | 2.48% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 2.48% |
| Petronet LNG Ltd | Gas Distribution | 2.47% |
| N A B A R D | Debt Others | 2.32% |
Sector Breakdown
Compare against Dynamic Asset Allocation or Balanced Advantage category average
Performance Summary
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹570.48 | 0.16% | 10.16% | 0.59% |
| HDFC Balanced Advantage Fund (G) | ₹527.06 | 0.01% | 9.84% | -0.00% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹205.14 | 1.82% | 10.30% | 3.02% |
| Nippon India Balanced Advantage Fund (G) | ₹180.58 | 1.51% | 9.65% | 1.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹180.58 | 1.51% | 9.65% | 1.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹123.18 | 1.72% | 12.12% | 4.83% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹108.23 | 1.43% | 11.51% | 3.70% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹85.18 | 2.89% | 11.30% | 6.43% |
| ICICI Pru Balanced Advantage Fund (G) | ₹76.24 | 2.73% | 10.98% | 5.81% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹64.80 | 2.28% | 10.04% | 3.12% |
Category Average Returns
Rajeev Thakkar
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.