Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

As on 07 Nov 2024

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Q: How much expense ratio is charged by Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

The expense ratio for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is approximately ₹1153.0949 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

The Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

The PE ratio for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is 2.86 and the PB ratio is 0.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

The exit load for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.83

CAGR (3 Years)

AUM (Cr)

₹ 1,153.09

Risk

Moderate Risk

About Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

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 a

Breakdown of this Fund

Capital Goods-Non Electrical Equipment

4.34%

Debt Others

43.64%

Gas Distribution

6.04%

Govt. Securities

33.57%

Mining & Mineral products

6.00%

Mutual Fund Units

8.65%

Power Generation & Distribution

6.00%

T Bills

1.31%

Tobacco Products

7.74%

Market Capitalization

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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

About Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth provide?

How much expense ratio is charged by Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

What is the AUM of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is approximately ₹1153.0949 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

The Net Asset Value (NAV) of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

The PE ratio for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is 2.86 and the PB ratio is 0.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth?

The exit load for Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.