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

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Add To Compare

NAV on May 22, 2024
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,941 cr
Turnover Ratio 19.66%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.65%
  • 1Y: 5.41%
  • 3M: 0.58%
  • 3Y: N/A
  • 6M: 5.14%
  • 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 about 2 years) Mansi Kariya (Since 5 months)
ISIN INF879O01167
Fund Family PPFAS
P/E Ratio 15.71
P/B Ratio 3.94
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.60%
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 6.97%
Industrial 0.0%
Technology 0.45%
Basic Materials 10.53%
Consumer Cyclical 19.47%
Utilities Services 19.38%
Healthcare Services 0.00%
Energy Services 30.44%
Communication Services 0.00%
Consumer Defensive 12.76%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.924 17.66% 2,451 cr 0.50% Above Average
79.983 16.39% 3,146 cr 1.25% Average
74.226 15.34% 3,334 cr 0.91% Below Average
71.875 14.52% 9,824 cr 0.61% Below Average
99.477 12.17% 977 cr 0.66% Below Average
66.374 12.00% 1,384 cr 1.02% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.924 17.66% 2,451 cr 0.5% Above Average
79.983 16.39% 3,146 cr 1.25% Average
61.793 16.37% 107 cr 1.34% Average
34.463 14.60% 72 cr 1.43% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -


Other plans of Parag Parikh Conservative Hybrid Fund


Other Balanced funds by PPFAS