Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Parag Parikh Dynamic Asset Allocation Fund-Reg(G)

Summary Fund Name PPFAS Mutual Fund   Scheme Name Parag Parikh Dynamic Asset Allocation Fund-Reg(G)   AMC PPFAS Asset Management Pvt. Ltd.   Type Open ended scheme   Category Hybrid - Dynamic Asset Allocation   Launch Date 27-Feb-24   Fund Manager Rajeev Thakkar , Raunak Onkar , Rukun Tarachandani , Raj Mehta   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 2666.02   AMC Details PPFAS Asset Management Pvt. Ltd. 81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021 Phone : 022-61406555 Fax : 022-61406590 mf@ppfas.com https://amc.ppfas.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 11.62 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.62 52 Week High[Rs] 11.66 (27-Feb-26) Sell/Repurchase Price [Rs] 11.62 52 Week Low[Rs] 11.17 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt securities & Money Market instruments including Units of Debt oriented MF 0 100 Equities & Equity related instruments 0 100 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.1542 Semi Standard Deviation [%] 0.0956 Beta [%] 0.5060 Sharpe Ratio [%] -0.0266 R-Square [%] 0.4461 Expense Ratio [%] 0.6400 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0074 Treynor Ratio [%] -0.0017 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0104 SORTINO Ratio [%] -0.1712 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 2666.02 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 287839.78 Market Capitalization % of Portfolio Large 23.98 Mid 2.35 Small 0.04 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 21.61 Embassy Office Parks 5.12 Brookfield IndiaReal 4.82 Coal India 3.04 Reliance Industries 2.93 Power Grid Corp 2.82 +  -  Top 10 Holdings 35.50 Embassy Office Parks 5.12 Brookfield IndiaReal 4.82 Coal India 3.04 Reliance Industries 2.93 Power Grid Corp 2.82 HDFC Bank 2.65 Tri-Party Repo (TREP 2.64 ITC 2.44 Petronet LNG 2.33 Bharti Airtel 1.69 Holding Details Company Name % Hold   Embassy Office Parks REIT 5.12   Parag Parikh Liquid Fund- Direct Plan- Growth 4.93   Brookfield India Real Estate Trust REIT 4.82   7.12% Tamilnadu SDL (MD 18/02/2032) 3.70   Coal India Ltd. 3.04   Reliance Industries Ltd. 2.93   7.72% Maharashtra SDL (MD 01/03/2031) 2.86   Power Grid Corporation Of India Ltd. 2.82   HDFC Bank Ltd. 2.65   Tri-Party Repo (TREPS) 2.64     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.01 1.88 0.78 1.55 3.62 NA NA 7.11 Category Avg -0.01 4.49 -1.72 -2.85 1.54 10.07 7.62 8.45 Category Best 0.13 0.26 3.97 5.09 6.95 12.06 12.43 13.60 Category Worst -1.54 -2.50 0.24 0.64 -2.51 5.03 6.98 0.87 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Bank Of Baroda 3.7668 0.1361 ICICI Bank Ltd. 4.9227 0.1778 Vodafone Idea Ltd. 1.6652 0.0602 Hindustan Aeronautics Ltd. 0.2935 0.0106 Samvardhana Motherson International Ltd. 0.492 0.0178 Tata Power Company Ltd. 0.219 0.0079 Bajaj Finance Ltd. 23.4534 0.8472 Exide Industries Ltd. 0.1203 0.0043