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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

1,986.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

41.73

Beta Ratio

0.00

Fund Manager

Rajeev Thakkar

Inception Date

May 26, 2021

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Conservative Hybrid Fund (G) 1.22 8.51 17.84 11.03 0 10.92
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.83 6.74 12.85 8.81 8.61 8.73
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Conservative Hybrid Fund - (IDCW-Q) 19.5105 0.14 14.79 10.81 11.05 9,823.59 1.11 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-A) 23.8619 0.14 14.79 10.81 11.06 9,823.59 1.11 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-M) 20.7796 0.14 14.79 10.81 11.05 9,823.59 1.11 5,000.00 invest
SBI Conservative Hybrid Fund - (G) 67.6478 0.14 14.79 10.81 11.06 9,823.59 1.11 5,000.00 invest
ICICI Pru Regular Savings Fund (IDCW-Q) 11.5137 -3.43 14.14 9.66 9.81 3,337.80 1.67 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Real Estate Investment Trust (REIT)-Brookfield India Jun 15, 2024 74.81 3.70 2.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2024 55.93 2.76 4.07
Corporate Debts-REC Ltd Jun 15, 2024 54.83 2.71 37.81
Equity-Petronet LNG Jun 15, 2024 53.92 2.66 8.93
Govt. Securities-Andhra Pradesh 2030 Jun 15, 2024 50.72 2.50 0.02
Corporate Debts-N A B A R D Jun 15, 2024 49.80 2.46 0.89
Equity-Power Grid Corpn Jun 15, 2024 49.35 2.44 3.71
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2024 48.30 2.39 0.30
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2024 47.37 2.34 -9.88
Certificate of Deposits-Axis Bank Jun 15, 2024 46.55 2.30 19.70

latest news

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that Mr. Shashi Kataria has resigned from t...

May 23, 2024 14:14

PPFAS MF Announces change in scheme name

PPFAS Mutual Fund has announced change in scheme name under the following s...

Nov 20, 2023 15:03

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Mr. Sanjay Shroff has been appointed a...

Apr 29, 2023 09:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Ms. Sanjana Jadhav has been appointed ...

Oct 31, 2022 10:35

PPFAS Mutual Fund Announces Change in the Fund Accountant

PPFAS Mutual Fund has announced that M/s. Deutsche Bank AG, having its offi...

Oct 17, 2022 11:58

PPFAS Mutual Fund Announces Change in the Statutory Auditors

PPFAS Mutual Fund has announced that M/s. M. M. Nissim & Co. LLP, Chartered...

Jul 06, 2022 13:14

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Conservative Hybrid Fund (G)
Contact Persone : Rajeev Thakkar
Registered Address : 81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No : 022-61406555
Fax No. : 022-61406590
Email : Priyah:ppfas.com
Website : www.amc.ppfas.com