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Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

843.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.36

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh Conservative Hybrid Fund (IDCW-M) -0.95 1.69 6.28 0 0 6.26
Benchmark - CRISIL Hybrid 85+15 - Conservative Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 -0.33 4.6 6.92 6.03 8.38
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (G) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 50.0647 0.35 6.62 8.18 6.28 1,726.83 1.90 500.00 invest
LIC MF Debt Hybrid Fund - (G) 65.7423 0.32 2.72 6.32 5.68 63.14 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4286 -95.65 3.03 8.74 7.46 1,137.63 0.00 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 Apr 30, 2022 33.36 3.95 5.78
Govt. Securities-Telangana 2028 Apr 30, 2022 29.79 3.53 0.61
Govt. Securities-Rajasthan 2028 Apr 30, 2022 26.23 3.11 0.56
Govt. Securities-KERALA 2028 Apr 30, 2022 26.02 3.08 0.53
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2022 25.91 3.07 0.40
Equity-ITC Apr 30, 2022 21.66 2.57 -3.71
Equity-Coal India Apr 30, 2022 21.68 2.57 -2.01
Govt. Securities-Punjab 2028 Apr 30, 2022 21.14 2.51 33.98
Equity-Power Grid Corpn Apr 30, 2022 21.04 2.49 -0.76
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2022 21.04 2.49 2.85

latest news

PPFAS MF Announces change in fund managers under its schemes

PPFAS Mutual Fund has announced change in fund managers under the following...

May 16, 2022 09:52

PPFAS Mutual Fund Announces Appointment of Director

PPFAS Mutual Fund has announced that Bhagirat Merchant has been appointed a...

May 05, 2022 08:39

PPFAS Mutual Fund Announces Appointment of Key Personnel

PPFAS Mutual Fund has announced that Shubham Gupta has been appointed as a ...

Apr 30, 2022 11:06

PPFAS Mutual Fund Announces change in Custodian of the schemes

PPFAS Mutual Fund has announced that The Deutsche Bank AG has been appointe...

Apr 28, 2022 10:13

PPFAS Mutual Fund Announces Appointment of Directors

PPFAS Asset Management Private Limited (PPFAS AMC) and PPFAS Trustee Compan...

Feb 08, 2022 11:05

PPFAS Mutual Fund Announces Change in Key Personnel

PPFAS Mutual Fund has announced that Mahesh Sarode has been re-designated a...

Aug 27, 2021 11:56

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh Conservative Hybrid Fund (IDCW-M)
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