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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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11.002 (0.188%)
NAV on July 25, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,073 cr
Turnover Ratio 19.66%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.65%
  • 1Y: 6.59%
  • 3M: 1.67%
  • 3Y: 3.22%
  • 6M: 3.77%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Raj Mehta (Since about 3 years) Rajeev Thakkar (Since about 3 years) Raunak Onkar (Since about 3 years) Rukun Tarachandani (Since about 2 years) Mansi Kariya (Since 7 months)
ISIN INF879O01167
Fund Family PPFAS
P/E Ratio 15.44
P/B Ratio 3.90
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.91 years
Yield To Maturity (%) 7.47%
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 6.64%
Industrial 0.0%
Technology 0.0%
Basic Materials 8.4%
Consumer Cyclical 19.61%
Utilities Services 22.16%
Healthcare Services 0.00%
Energy Services 30.60%
Communication Services 0.00%
Consumer Defensive 12.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.81
Beta 0.55
R-Squared 43.99
Info Ratio -2.00
Tracking Err 2.44
Sortino -1.172
Sharpe -1.058
Std Dev 2.674
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.

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 Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.099 18.89% 2,073 cr 0.33% Below Average
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HDFC Hybrid Debt Fund Direct Plan Growth Option
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SBI Conservative Hybrid Fund Direct Plan Growth
74.644 15.31% 10,088 cr 0.61% Below Average
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76.775 15.18% 3,355 cr 0.91% Below Average
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Bank of India Conservative Hybrid Fund Direct Growth
34.959 13.38% 73 cr 1.27% High
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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