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

Parag Parikh Conservative Hybrid Fund Direct Growth

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NAV on June 09, 2023
Category Allocation:
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,438 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: 0.59%
  • 1Y: 9.70%
  • 3M: 3.80%
  • 3Y: N/A
  • 6M: 4.48%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 2 years) Rajeev Thakkar (Since about 2 years) Raunak Onkar (Since about 2 years) Rukun Tarachandani (Since about 1 year)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 10.05
P/B Ratio 2.17
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.41%
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 25.36%
Industrial 0.0%
Technology 0.0%
Basic Materials 3.68%
Consumer Cyclical 19.08%
Utilities Services 13.46%
Healthcare Services 0.00%
Energy Services 24.20%
Communication Services 0.00%
Consumer Defensive 14.21%
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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.739 9.70% 1,438 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
69.375 12.58% 2,809 cr 1.32% Above Average
52.285 12.37% 1,834 cr 0.44% Average
63.343 11.65% 7,653 cr 0.61% Average
59.229 10.34% 1,574 cr 1.22% Above Average
59.709 9.94% 1,518 cr 0.93% Average
64.936 9.49% 3,244 cr 0.99% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.375 12.58% 2,809 cr 1.32% Above Average
52.285 12.37% 1,834 cr 0.44% Average
63.343 11.65% 7,653 cr 0.61% Average
52.593 10.37% 772 cr 0.72% Low
59.709 9.94% 1,518 cr 0.93% Average
30.317 7.89% 57 cr 1.88% High
72.424 5.79% 0 cr 0.73% Average


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