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

Parag Parikh Conservative Hybrid Fund Direct Growth

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NAV on January 25, 2023
Category Allocation:
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,194 cr
Turnover Ratio 2.95%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.39%
  • 1Y: 8.01%
  • 3M: 3.01%
  • 3Y: N/A
  • 6M: 4.66%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 1 year) Rajeev Thakkar (Since over 1 year) Raunak Onkar (Since over 1 year) Rukun Tarachandani (Since 9 months)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 9.28
P/B Ratio 1.97
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.58 years
Yield To Maturity (%) 7.59%
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 28.38%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 14.31%
Utilities Services 14.43%
Healthcare Services 0.00%
Energy Services 29.58%
Communication Services 0.00%
Consumer Defensive 13.30%
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
11.330 8.01% 1,194 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
62.872 5.42% 3,294 cr 0.99% Low
86.144 4.01% 1,097 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.347 22.44% 64 cr 1.79% High
57.627 6.83% 1,672 cr 0.92% Above Average
66.213 6.35% 2,751 cr 1.35% Average
72.424 5.79% 0 cr 0.73% Average
50.001 5.71% 1,648 cr 0.44% Average
60.373 5.56% 7,112 cr 0.57% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.330 8.01% 1,194 cr 0.33% -


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