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

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

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NAV on June 19, 2024
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,987 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: 0.79%
  • 1Y: 6.10%
  • 3M: 1.67%
  • 3Y: 2.75%
  • 6M: 3.99%
  • 5Y: N/A
Min Investment 5,000
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 6 months)
ISIN INF879O01159
Fund Family PPFAS
P/E Ratio 14.84
P/B Ratio 3.69
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 3.94 years
Yield To Maturity (%) 7.49%
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 7.14%
Industrial 0.0%
Technology 0.44%
Basic Materials 10.0%
Consumer Cyclical 19.17%
Utilities Services 20.92%
Healthcare Services 0.00%
Energy Services 29.90%
Communication Services 0.00%
Consumer Defensive 12.43%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.86
Beta 0.55
R-Squared 43.74
Info Ratio -1.95
Tracking Err 2.42
Sortino -1.265
Sharpe -1.155
Std Dev 2.682
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.271 18.49% 2,478 cr 0.49% Above Average
81.071 16.46% 3,182 cr 1.25% Average
73.423 15.48% 9,824 cr 0.61% Below Average
75.359 15.32% 3,338 cr 0.91% Below Average
67.536 12.57% 1,387 cr 1.02% Average
72.424 5.79% 0 cr 0.73% Average
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.857 18.08% 1,987 cr 0.33% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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