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

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

10.719 (-0.245%)

NAV on May 07, 2024

Category Allocation:

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,916 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: -0.49%
1Y: 4.59%
3M: 0.02%
3Y: N/A
6M: 4.95%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

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 INF879O01159

Fund Family PPFAS

P/E Ratio 14.48

P/B Ratio 3.77

Launch Date May 26, 2021

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 3.99 years

Yield To Maturity (%) 7.52%

SECTOR WEIGHTINGS (%)

Financial 1.54%

Industrial 0.0%

Technology 0.59%

Basic Materials 9.37%

Consumer Cyclical 21.62%

Utilities Services 21.69%

Healthcare Services 0.00%

Energy Services 31.53%

Communication Services 0.00%

Consumer Defensive 13.67%

Real Estate 0.00%

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

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.558	16.20%	1,916 cr	0.35%	-

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