
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
Interest rate sensitivity
Credit quality
High Quality
Total Assets
1,194 cr
Turnover Ratio
2.95%
Expense Ratio
0.33%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.39%
- 1Y: 8.01%
- 3M: 3.01%
- 3Y: N/A
- 6M: 4.66%
- 5Y: N/A
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% | - |