CASPeR Ranking #18
Parag Parikh Conservative Hybrid Fund Direct Growth
NAV (Tue Nov 19 2024)
₹14
Returns (Since Inception)
11.24%
Category Average
8.27%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
14.70%
Energy
4.29%
Utilities
2.01%
Consumer Defensive
1.96%
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Overall rating
Scheme Information
Fund name
Parag Parikh Conservative Hybrid Fund Direct Growth
Minimum SIP
1000
Risk Level
Moderately High risk
AUM
₹2296.30 Cr
ISIN
INF879O01175
Inception Date
May 26 2021
Standard Deviation
3.223
Beta
0.73
Sharpe Ratio
1.634
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Expense Ratio
0.340%
Exit Load
In respect of each purchase / switch-in of Units, 10% of the units (“the limit”) may be redeemed without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Risk
Moderately High 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.
Fund Managers
Raj Mehta
Rajeev Thakkar
Raunak Onkar
About the AMC
PPFAS Asset Management Pvt. Ltd
Phone Number
+91 22 61406555Email Address
swapnil@ppfas.comCorporate Office Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,Overall AUM
₹2296.30 Cr
Website
www.amc.ppfas.comPopular Allocation funds
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