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

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

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10.838 (-0.063%)
NAV on December 03, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,296 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: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 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 12 months)
ISIN INF879O01167
Fund Family PPFAS
P/E Ratio 14.26
P/B Ratio 3.11
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 7.21%
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 8.32%
Industrial 0.41%
Technology 0.0%
Basic Materials 9.18%
Consumer Cyclical 8.82%
Utilities Services 17.71%
Healthcare Services 0.00%
Energy Services 40.26%
Communication Services 0.00%
Consumer Defensive 15.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 3.50
Beta 0.77
R-Squared 54.44
Info Ratio 1.46
Tracking Err 2.37
Sortino 2.519
Sharpe 1.348
Std Dev 3.423
Risk Below Average
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
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