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

Parag Parikh Conservative Hybrid Fund Direct Growth

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13.588 (-0.010%)
NAV on May 13, 2024
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,941 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: 0.61%
  • 1Y: 16.38%
  • 3M: 2.76%
  • 3Y: N/A
  • 6M: 8.89%
  • 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 5 months)
ISIN INF879O01175
Fund Family PPFAS
P/E Ratio 15.73
P/B Ratio 3.99
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 3.67%
Industrial 0.0%
Technology 0.47%
Basic Materials 10.29%
Consumer Cyclical 19.6%
Utilities Services 21.86%
Healthcare Services 0.00%
Energy Services 30.82%
Communication Services 0.00%
Consumer Defensive 13.29%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.588 16.38% 1,941 cr 0.35% -
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NAME LATEST
NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.588 16.38% 1,941 cr 0.35% -
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1y     		FUND
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