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Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)

Ticker: mf15416
Decent 68/100

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P
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)
Score 70/100 Decent
The fund shows a decent overall performance with strengths in growth and profitability, but some execution risks need to be monitored.
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H
HDFC Infrastructure Fund(IDCW)
Score 72/100 Decent
The HDFC Infrastructure Fund shows potential for moderate growth, but investors should be cautious of execution risks and valuation concerns.
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H
HDFC Infrastructure Fund(IDCW-Reinv)
Score 68/100 Decent
The fund shows potential in a growing sector, but faces challenges that may affect performance.
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N
Nippon India Nifty Smallcap 250 Index Fund(IDCW)
Score 66/100 Decent
The fund has potential for growth but comes with inherent risks associated with smallcap investments.
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D
DSP Multicap Fund(IDCW Reinvest)
Score 68/100 Decent
The DSP Multicap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some valuation concerns and execution risks.
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D
DSP Multicap Fund(IDCW)
Score 66/100 Decent
The DSP Multicap Fund shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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K
Kotak Manufacture in India Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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K
Kotak Manufacture in India Fund(IDCW Payout)
Score 68/100 Decent
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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S
Sundaram Money Market Fund(IDCW)
Score 70/100 Decent
Sundaram Money Market Fund shows decent stability but lacks strong growth drivers and profitability consistency.
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I
ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)
Score 68/100 Decent
The ICICI Pru NASDAQ 100 Index Fund shows decent potential with a focus on growth and profitability, but investors should be cautious of market volatility and execution risks.
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I
ICICI Pru NASDAQ 100 Index Fund(IDCW)
Score 48/100 Decent
The ICICI Pru NASDAQ 100 Index Fund presents a decent investment opportunity with growth potential, but caution is advised due to valuation concerns and execution risks.
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H
HSBC Arbitrage Fund(Q-IDCW)
Score 68/100 Decent
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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H
HSBC Arbitrage Fund(M-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but lacks strong growth drivers and profitability metrics.
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H
HSBC Arbitrage Fund(Q-IDCW Payout)
Score 68/100 Decent
The HSBC Arbitrage Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC Arbitrage Fund(M-IDCW)
Score 48/100 Decent
The HSBC Arbitrage Fund shows potential but faces challenges in growth consistency and market sentiment.
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A
Aditya Birla SL Quant Fund(IDCW)
Score 66/100 Decent
The Aditya Birla SL Quant Fund shows decent potential with consistent growth and a strong governance structure, but attention should be paid to liquidity and execution risks.
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Business Overview

Parag Parikh Dynamic Asset Allocation Fund (M-IDCW) is a strategic investment vehicle designed for investors seeking a balanced approach to wealth creation. This fund dynamically adjusts its asset allocation between equities and debt, catering to both conservative and aggressive investors. With a focus on long-term growth and capital preservation, it aims to navigate market volatility effectively. By investing in this fund, you align with a disciplined investment strategy that seeks to optimize returns while managing risk.

  • Dynamic asset allocation for balanced growth
  • Suitable for both conservative and aggressive investors
  • Focus on long-term wealth creation
  • Expert management to navigate market volatility
  • Capital preservation alongside growth potential

Investment Thesis

Parag Parikh Dynamic Asset Allocation Fund stands out due to its strong promoter credibility and robust track record. With the growing digital services sector, this fund is well-positioned for future growth. Its attractive valuation compared to peers makes it a compelling choice for retail investors seeking stability and potential upside.

  • Strong promoter group with a proven track record in asset management.
  • Significant growth potential in digital services sector enhancing fund performance.
  • Attractive valuation metrics compared to industry peers, offering better investment opportunities.
  • Focus on dynamic asset allocation to mitigate risks and optimize returns.
  • Consistent historical performance, instilling confidence among retail investors.
📊 Stock Investment Checklist (100 Points)
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW) • Updated: 2025-10-01 15:20:13
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy OCF.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent overall performance with strong growth potential and manageable risks.