Latest NAV & returns of PPFAS ASSET MANAGEMENT PVT. LTD.

Parag Parikh Conservative Hybrid Fund Direct Growth

Add To Compare

NAV on May 20, 2022
Category Allocation:
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 840 cr
Turnover Ratio
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.56%
  • 1Y: N/A
  • 3M: 0.27%
  • 3Y: N/A
  • 6M: 2.02%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since 12 months) Rajeev Thakkar (Since 12 months) Raunak Onkar (Since 12 months) Rukun Tarachandani (Since 8 days)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 12.27
P/B Ratio 1.90
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.94 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 6.79%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 10.73%
Utilities Services 12.03%
Healthcare Services 0.00%
Energy Services 20.75%
Communication Services 0.00%
Consumer Defensive 11.90%
Real Estate 37.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.671 840 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.626 8.23% 5,907 cr 0.56% Average
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low
61.442 6.48% 2,637 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.268 4.76% 1,108 cr 0.56% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.671 840 cr 0.31% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.974 23.79% 54 cr 1.71% High
24.748 9.49% 31 cr 1.11% Above Average
56.626 8.23% 5,907 cr 0.56% Average
54.186 8.09% 1,646 cr 0.91% High
46.450 7.24% 1,434 cr 0.45% Average
59.015 6.97% 3,219 cr 0.99% Low


Other plans of Parag Parikh Conservative Hybrid Fund