Parag Parikh Dyn Ast Allc MlyIDCW-R
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.3%
Sharpe Ratio-0.54
Beta0.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities7.79%
Brookfield India Real Estate TrustEnergy & Infra5.60%
Embassy Office Parks REITEnergy & Infra5.57%
7.21% Tamilnadu Sgs 2032Utilities3.88%
Tamil Nadu (Government of) 7.12%Utilities3.87%
Coal India LtdEnergy & Infra3.02%
7.72% Maharashtra Sgs 2031Utilities2.99%
Embassy Office Parks ReitUtilities2.92%
Petronet LNG LtdEnergy & Infra2.81%
Parag Parikh Liquid Dir GrUtilities2.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.75%
Regulatory & Tax Information
INF879O01258
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)