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

Parag Parikh Conservative Hybrid Fund Direct Growth

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14.508 (0.070%)
NAV on January 03, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,344 cr
Turnover Ratio 40.75%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.03%
  • 1Y: 12.66%
  • 3M: 0.06%
  • 3Y: 11.51%
  • 6M: 4.15%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 3 years) Rajeev Thakkar (Since over 3 years) Raunak Onkar (Since over 3 years) Rukun Tarachandani (Since over 2 years) Mansi Kariya (Since about 1 year)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 13.85
P/B Ratio 3.14
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 7.26%
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 5.59%
Industrial 0.45%
Technology 0.0%
Basic Materials 10.39%
Consumer Cyclical 9.85%
Utilities Services 16.83%
Healthcare Services 0.00%
Energy Services 40.89%
Communication Services 0.00%
Consumer Defensive 16.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.99
Beta 0.74
R-Squared 55.53
Info Ratio 1.75
Tracking Err 2.28
Sortino 3.173
Sharpe 1.541
Std Dev 3.231
Risk Low
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 Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
65.262 13.24% 3,071 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.512 12.78% 3,188 cr 0.93% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.508 12.66% 2,344 cr 0.34% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.251 12.04% 1,432 cr 1.01% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
76.064 11.84% 10,064 cr 0.62% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
84.146 11.27% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.447 8.41% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
67.234 17.48% 141 cr 1.34% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
65.262 13.24% 3,071 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.512 12.78% 3,188 cr 0.93% Low
Uti
UTI Conservative Hybrid Fund-Growth-Direct
71.912 12.69% 1,649 cr 1.18% Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.508 12.66% 2,344 cr 0.34% Low
Dsp
DSP Regular Saving Fund Direct Plan Growth
63.191 12.22% 181 cr 0.5% Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.251 12.04% 1,432 cr 1.01% Below Average


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