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

Parag Parikh Conservative Hybrid Fund Direct Growth

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14.560 (-0.034%)
NAV on March 11, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,396 cr
Turnover Ratio 40.75%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.41%
  • 1Y: 8.61%
  • 3M: 0.32%
  • 3Y: 11.09%
  • 6M: 1.69%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since almost 4 years) Rajeev Thakkar (Since almost 4 years) Raunak Onkar (Since almost 4 years) Rukun Tarachandani (Since almost 3 years) Mansi Kariya (Since about 1 year)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 13.54
P/B Ratio 2.84
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.90 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 10.04%
Industrial 0.38%
Technology 0.0%
Basic Materials 9.53%
Consumer Cyclical 8.48%
Utilities Services 14.82%
Healthcare Services 0.00%
Energy Services 41.65%
Communication Services 0.00%
Consumer Defensive 15.11%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.38
Beta 0.78
R-Squared 61.88
Info Ratio 1.60
Tracking Err 2.14
Sortino 2.459
Sharpe 1.256
Std Dev 3.348
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
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.413 8.91% 1,389 cr 1.02% Below Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.633 8.70% 3,127 cr 0.97% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.560 8.61% 2,396 cr 0.35% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
74.913 7.32% 9,640 cr 1.05% Below Average
Kotak
Kotak Debt Hybrid Direct Growth
63.905 7.27% 3,017 cr 0.45% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.202 6.11% 3,274 cr 1.19% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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