myplexus

NFO Monitor

Fund Fact

Name of Funds:

Parag Parikh Dynamic Asset Allocation

Opening:

20th February 2024

Closing:

22nd February 2024

Minimum Investment:

Rs. 5,000/- and any amount thereafter.

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% of NAV if units in excess of 10% are redeemed/switched out are within 1 year from the date of allotment

Fund Stats

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.

Benchmark:

BSE 500

Fund Manager:

Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Mansi Kariya

Asset Allocation

0- 100% Equity 0- 100% Money Market

0- 100% Debt Nil Others

Comparable existing schemes

DSP Dynamic Asset Allocation Fund	8.35(6M)	18.52(1Y)
Aditya Birla Sun Life Balanced Advantage Fund	9.63(6M)	21.03(1Y)

Fund Prognosis

Idea Distiller

Make a product that is a one for all kind of a solution to our savings needs. A multi asset product!!! And there you are.

Fund House AAUM:
Rs 5301774.72 Lakhs(as on 31st December, 2023)
Fund Manager:
Combined experience of above 22 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

For the conservative investor who would want to stick the head out just that bit. Not for the equity person.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity of ARN: 14th May 2025 to 23rd May 2028