Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
PPFAS Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.33%
AUM
₹1896.50 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-4.29%
Poor
6 Months
+1.43%
Poor
1 Year
+5.29%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹1896.50 Cr
Recent Trend
Growing
Stability Score
58.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+149.78%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.60%
Annualized standard deviation
Sharpe Ratio
0.738
Fair - Risk-adjusted return
Max Drawdown
-1.30%
Low - Worst decline
Consistency
93.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance