Parag Parikh Conservative Hybrid Fund Direct Growth
Parag Parikh Conservative Hybrid Fund Direct Growth

Parag Parikh Conservative Hybrid Fund Direct Growth

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 10.47 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹467 Cr
Inception Date
Inception Date
26 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 21.9%
  • Debt & Cash 78.1%
Size breakup
Large cap
100%
Sector Allocation
Energy
41.7%
Utilities
19.8%
Defensive
19.5%
Cyclical
19%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings5
Debt Holdings39
8.16% RJ SDL 2028
8.16% RJ SDL 2028
5.8%
8.00% KL SDL 2028
8.00% KL SDL 2028
5.8%
7.92% UP SDL 2028
7.92% UP SDL 2028
5.8%
06.99 TS SDL 2028
06.99 TS SDL 2028
5.5%
7.88% MP SDL 2028
7.88% MP SDL 2028
4.6%
8.42% MP SDL 2028
8.42% MP SDL 2028
3.5%
8.34% PN SDL 2028
8.34% PN SDL 2028
3.5%
08.08 MH SDL 2028
08.08 MH SDL 2028
3.5%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Rajeev Thakkar,Raunak Onkar,Raj Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 4.98% since inception which is less than its category average return of 6.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.9% in Equity, 75% in Debt and 3.1% in Cash related instruments
AUM size ₹467 Cr

AUM size ₹467 Cr

This fund has AUM of ₹467 Cr which is less than its category average of ₹ 630 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
PPFAS Asset Management Pvt. Ltd
Email
swapnil@ppfas.com
Phone
+912261406555
Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
We are a SEBI registered investement advisor