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 September 27, 2023
Category Allocation:
Investment StyleBox
Large Value

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,570 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: 0.34%
  • 1Y: 4.19%
  • 3M: 1.72%
  • 3Y: N/A
  • 6M: 3.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raj Mehta (Since over 2 years) Rajeev Thakkar (Since over 2 years) Raunak Onkar (Since over 2 years) Rukun Tarachandani (Since over 1 year)
ISIN INF879O01159
Fund Family PPFAS
P/E Ratio 10.21
P/B Ratio 2.37
Launch Date May 26, 2021
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 5.05 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 20.67%
Industrial 0.59%
Technology 1.0%
Basic Materials 8.64%
Consumer Cyclical 17.51%
Utilities Services 13.46%
Healthcare Services 0.00%
Energy Services 26.15%
Communication Services 0.00%
Consumer Defensive 11.99%
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.

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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.343 13.23% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.224 13.60% 2,902 cr 1.30% Above Average
54.565 12.49% 1,983 cr 0.45% Average
66.122 12.30% 8,923 cr 0.61% Average
67.788 10.48% 3,302 cr 0.92% Below Average
61.344 10.44% 1,570 cr 1.20% Above Average
92.352 9.75% 1,048 cr 0.57% 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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