Sharpe ratio
0.05Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.09%1Y Absolute Return
-0.23%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,88,534 | ₹7,32,612 | ₹55,922 | +3.09% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age2.7 yrs
Fund information
Scheme code152468
ISININF879O01266
BenchmarkCRISIL Hybrid 50+50 Moderate Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio0.41%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹1,000 SIP
Return comparison
40th / 145 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +14.05% | — | — |
| 3M | -1.37% | — | — |
| 6M | +3.51% | — | — |
| 1Y | +3.09% | — | +0.31% |
| Since Launch | +6.57% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.08Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
3.09%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
2.41How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt59.89%
Equity14.78%
Hedged Equity12.71%
Real Estate10.61%
Cash2.00%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 124 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.7145% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.3522% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.2594% |
| STATE DEVELOPMENT LOAN 37102 TN 18FB32 7.12 FV RS 100 | Unspecified | State Development Loan | 3.7612% |
| PPFAS Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 3.7041% |
| Coal India Ltd | Materials | Equity | 2.9782% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 2.9026% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.8353% |
| 7.49% Embassy Off Park RE NCD Sr XVII (22/06/2029) | Real Estate | Non Convertible Debenture | 2.8321% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.7317% |
Fund management
TE
Tejas Soman
Since 2025 · Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
RA
Rajeev Thakkar
Since 2024 · He has been associated with PPFAS AMC since 2013.
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
RA
Raj Mehta
Since 2024 · Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
RA
Raunak Onkar
Since 2024 · He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
MA
Mansi Kariya
Since 2024 · Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Ms. Karia has done B.Com, MS Finance and CFA
RU
Rukun Tarachandani
Since 2024 · Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk hybrid scheme - dynamic asset allocation or balanced advantage fund. Losses and swings stayed contained — worst fall -2.7%, volatility 3.1%. Ranks 40 of 145 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -2.7%, volatility 3.1%.
- Well spread out — top 10 holdings are only 19% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its moderately high risk level.
Risk drivers
- None