Item: Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr
Rating: 5
Author: Morningstar

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

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

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 12 months)

ISIN INF879O01159

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%

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.

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.352	—	1,415 cr	1.01%	Average
Kotak Debt Hybrid Direct Growth	65.415	—	2,990 cr	0.47%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.504	—	2,296 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.165	—	3,203 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.335	—	9,999 cr	0.62%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.377	—	3,299 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.648	—	66 cr	1.10%	High