Item: Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Rating: 1
Author: Morningstar

Home › Mutual Funds › PPFAS Mutual Fund › Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr

11.155 (0.014%)

NAV on September 05, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,148 cr

Turnover Ratio 4.85%

Expense Ratio 0.33%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 1.02%
1Y: 5.89%
3M: 3.92%
3Y: 3.46%
6M: 3.30%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

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 9 months)

ISIN INF879O01159

Fund Family PPFAS

P/E Ratio 16.27

P/B Ratio 4.11

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.82 years

Yield To Maturity (%) 7.36%

SECTOR WEIGHTINGS (%)

Financial 6.38%

Industrial 0.0%

Technology 0.0%

Basic Materials 7.05%

Consumer Cyclical 20.97%

Utilities Services 21.43%

Healthcare Services 0.00%

Energy Services 30.99%

Communication Services 0.00%

Consumer Defensive 13.18%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.23

Beta 0.61

R-Squared 44.82

Info Ratio -1.69

Tracking Err 2.42

Sortino -0.922

Sharpe -0.772

Std Dev 2.907

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.

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.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.546	19.20%	2,687 cr	0.49%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.336	17.14%	2,148 cr	0.33%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.883	16.84%	3,304 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.467	16.22%	3,357 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.623	14.92%	10,007 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.239	12.74%	73 cr	1.28%	High
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
HSBC Conservative Hybrid Fund Growth Direct Plan	65.039	18.15%	108 cr	1.34%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.336	17.14%	2,148 cr	0.33%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	71.555	16.85%	1,638 cr	1.18%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average