INF879O01175

CASPeR Ranking #18

Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk Conservative Allocation Allocation

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

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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 61406555

Email Address

swapnil@ppfas.com

Corporate 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


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