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Parag Parikh Dynamic Asset Allocation Fund(G)
Hybrid
●
Dynamic Asset Allocation
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Fund Details
Current NAV
₹10.85
Expense Ratio
0.62%
Min SIP
₹1.00K
Fund Size
₹1385Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Fund Performance
Alpha
3.11%
Beta
0.19
Sharpe Ratio
1.4213
Risk
3.11%
Above numbers are based upon past 3 years
Parag Parikh Dynamic Asset Allocation Fund(G)