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

Parag Parikh Conservative Hybrid Fund Direct Growth

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NAV on December 02, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,296 cr
Turnover Ratio 40.75%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.46%
  • 1Y: 15.40%
  • 3M: 1.23%
  • 3Y: 11.41%
  • 6M: 5.93%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 3 years) Rajeev Thakkar (Since over 3 years) Raunak Onkar (Since over 3 years) Rukun Tarachandani (Since over 2 years) Mansi Kariya (Since 12 months)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 14.26
P/B Ratio 3.11
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 7.21%
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 8.32%
Industrial 0.41%
Technology 0.0%
Basic Materials 9.18%
Consumer Cyclical 8.82%
Utilities Services 17.71%
Healthcare Services 0.00%
Energy Services 40.26%
Communication Services 0.00%
Consumer Defensive 15.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.06
Beta 0.73
R-Squared 55.31
Info Ratio 1.78
Tracking Err 2.27
Sortino 3.317
Sharpe 1.595
Std Dev 3.225
Risk Below Average
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 Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.249 16.52% 2,990 cr 0.47% Above Average
14.513 15.40% 2,296 cr 0.34% Below Average
84.203 14.15% 3,299 cr 1.20% Average
76.067 14.11% 9,999 cr 0.62% Below Average
78.975 14.09% 3,203 cr 0.91% Below Average
71.168 13.95% 1,415 cr 1.01% Average
35.541 10.80% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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