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

Parag Parikh Conservative Hybrid Fund Direct Growth

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NAV on September 23, 2022
Category Allocation:
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,027 cr
Turnover Ratio 2.95%
Expense Ratio 0.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.27%
  • 1Y: 6.08%
  • 3M: 3.50%
  • 3Y: N/A
  • 6M: 2.67%
  • 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 4 months)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 12.66
P/B Ratio 1.63
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.42 years
Yield To Maturity (%) 7.42%
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 10.17%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 9.79%
Utilities Services 10.67%
Healthcare Services 0.00%
Energy Services 20.61%
Communication Services 0.00%
Consumer Defensive 10.17%
Real Estate 38.59%
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
10.971 6.08% 1,027 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
61.576 5.06% 3,321 cr 0.99% Low
48.763 4.23% 1,605 cr 0.45% Average
63.926 3.87% 2,750 cr 1.37% Average
84.498 2.30% 1,160 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.841 20.35% 57 cr 1.81% High
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
48.763 4.23% 1,605 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.971 6.08% 1,027 cr 0.31% -


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