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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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10.779 (-0.092%)
NAV on April 16, 2024
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,889 cr
Turnover Ratio 19.66%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.69%
  • 1Y: 5.49%
  • 3M: 2.02%
  • 3Y: N/A
  • 6M: 3.69%
  • 5Y: N/A
Min Investment 5,000
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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 almost 2 years) Mansi Kariya (Since 4 months)
ISIN INF879O01167
Fund Family PPFAS
P/E Ratio 14.77
P/B Ratio 3.86
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.99 years
Yield To Maturity (%) 7.52%
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 1.57%
Industrial 0.0%
Technology 0.63%
Basic Materials 8.25%
Consumer Cyclical 22.62%
Utilities Services 22.36%
Healthcare Services 0.00%
Energy Services 30.09%
Communication Services 0.00%
Consumer Defensive 14.47%
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
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.489 17.13% 1,889 cr 0.35% -
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
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Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.498 17.61% 2,331 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.387 16.65% 3,090 cr 1.18% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.901 14.29% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.489 17.13% 1,889 cr 0.35% -


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