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

Parag Parikh Conservative Hybrid Fund Direct Growth

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NAV on March 18, 2024
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,863 cr
Turnover Ratio 19.66%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.05%
  • 1Y: 17.80%
  • 3M: 4.28%
  • 3Y: N/A
  • 6M: 7.79%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 3 years) Rajeev Thakkar (Since almost 3 years) Raunak Onkar (Since almost 3 years) Rukun Tarachandani (Since almost 2 years) Mansi Kariya (Since 3 months)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 15.10
P/B Ratio 3.91
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.56%
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 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 9.09%
Consumer Cyclical 24.91%
Utilities Services 22.23%
Healthcare Services 0.00%
Energy Services 30.27%
Communication Services 0.00%
Consumer Defensive 13.50%
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
13.325 17.80% 1,863 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.940 18.19% 2,310 cr 0.50% Above Average
77.937 17.79% 3,093 cr 1.26% Average
69.522 15.36% 9,538 cr 0.62% Below Average
72.181 15.33% 3,397 cr 0.91% Below Average
96.994 12.79% 984 cr 0.72% Below Average
64.409 12.31% 1,410 cr 0.99% Average
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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