Parag Parikh Dynamic Asset Allocation Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹10.88(R) +0.22% ₹10.91(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.11
0.0200
0.2200%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.27
0.0200
0.2200%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 10.88
0.0200
0.2200%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 10.91
0.0200
0.2200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Parag Parikh Dynamic Asset Allocation Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Parag Parikh Dynamic Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Parag Parikh Dynamic Asset Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Parag Parikh Dynamic Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Parag Parikh Dynamic Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Parag Parikh Dynamic Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Parag Parikh Dynamic Asset Allocation Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02
-3.29
-6.05 | -0.02 1 | 34 Very Good
3M Return % 0.42
-3.26
-10.62 | 0.42 1 | 34 Very Good
6M Return % 2.59
-1.84
-8.48 | 2.59 1 | 34 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01 -3.19 -5.95 | 0.01 1 | 34
3M Return % 0.49 -2.95 -10.30 | 0.49 1 | 34
6M Return % 2.74 -1.22 -7.81 | 2.83 2 | 34
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1W 0.46 ₹ 10,046.00 0.47 ₹ 10,047.00
1M -0.02 ₹ 9,998.00 0.01 ₹ 10,001.00
3M 0.42 ₹ 10,042.00 0.49 ₹ 10,049.00
6M 2.59 ₹ 10,259.00 2.74 ₹ 10,274.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Parag Parikh Dynamic Asset Allocation Fund NAV Regular Growth Parag Parikh Dynamic Asset Allocation Fund NAV Direct Growth
17-01-2025 10.8799 10.909
16-01-2025 10.8559 10.8849
15-01-2025 10.8382 10.8671
14-01-2025 10.8131 10.8418
13-01-2025 10.791 10.8196
10-01-2025 10.83 10.8584
09-01-2025 10.8498 10.8781
08-01-2025 10.8621 10.8904
07-01-2025 10.8549 10.8831
06-01-2025 10.8468 10.8749
03-01-2025 10.8833 10.9112
02-01-2025 10.8811 10.9089
01-01-2025 10.8766 10.9043
31-12-2024 10.862 10.8896
30-12-2024 10.8487 10.8762
27-12-2024 10.8516 10.8788
26-12-2024 10.8568 10.8839
24-12-2024 10.8471 10.874
23-12-2024 10.8507 10.8775
20-12-2024 10.8372 10.8637
19-12-2024 10.8538 10.8802
18-12-2024 10.866 10.8923
17-12-2024 10.8816 10.9079

Fund Launch Date: 27/Feb/2024
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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.
Fund Description: An open-ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.