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Compare Parag Parikh Dynamic Asset Allocation Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.63 | 1.25 |
NAV | ₹11.43 | ₹124.13 |
Fund Started | 20 Feb 2024 | 10 Nov 2003 |
Fund Size | ₹2681.43 Cr | ₹28586.56 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Moderate
High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.63
1.25
NAV
₹11.43
₹124.13
Fund Started
20 Feb 2024
10 Nov 2003
Fund Size
₹2681.43 Cr
₹28586.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.02% | 8.95% |
3 Year | - | 13.73% |
5 Year | - | 13.83% |
1 Year
5.02%
8.95%
3 Year
-
13.73%
5 Year
-
13.83%
Holding Analysis
Equity | 13.28% | 0.00% |
Cash | 31.19% | 100.00% |
Equity
13.28%
0.00%
Cash
31.19%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.59% |
ITC Ltd. | 2.57% |
Petronet LNG Ltd. | 2.50% |
Coal India Ltd. | 2.50% |
Power Grid Corporation Of India Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.17% |
Axis Bank Ltd. | 2.15% |
Kotak Mahindra Bank Ltd. | 1.74% |
Ultratech Cement Ltd. | 1.23% |
HDFC Bank Ltd. | 1.17% |
-
Fund Manager
Name | Rukun Tarachandani | Sankaran Naren |
Start Date | 20 Feb 2024 | 09 Jan 2025 |
Name
Rukun Tarachandani
Sankaran Naren
Start Date
20 Feb 2024
09 Jan 2025
About Fund
Description | The Scheme seeks 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. | The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 20 Feb 2024 | 10 Nov 2003 |
Description
The Scheme seeks 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.
The scheme seeks to generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
20 Feb 2024
10 Nov 2003