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

Parag Parikh Conservative Hybrid Fund Direct Growth

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NAV on March 27, 2024
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,871 cr
Turnover Ratio 19.66%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.23%
  • 1Y: 18.15%
  • 3M: 4.43%
  • 3Y: N/A
  • 6M: 8.37%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 3 years) Rajeev Thakkar (Since almost 3 years) Raunak Onkar (Since almost 3 years) Rukun Tarachandani (Since almost 2 years) Mansi Kariya (Since 3 months)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 15.35
P/B Ratio 3.98
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.56%
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 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.17%
Consumer Cyclical 26.24%
Utilities Services 21.59%
Healthcare Services 0.00%
Energy Services 29.74%
Communication Services 0.00%
Consumer Defensive 14.25%
Real Estate 0.00%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.316 19.00% 2,310 cr 0.50% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
69.724 15.64% 9,552 cr 0.62% Below Average
97.465 13.31% 984 cr 0.72% Below Average
64.819 13.08% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.316 19.00% 2,310 cr 0.5% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
33.829 15.68% 69 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -


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