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

Parag Parikh Conservative Hybrid Fund Direct Growth

Compare
Hybrid
Direct
Conservative Allocation

NAV: ₹ 11.3 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
507 people have invested ₹ 65L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.2%
1.8%
5.5%
7.5%
Benchmark
1.2%
1.9%
5.1%
5%
About the Fund

Parag Parikh Conservative Hybrid Fund Direct Growth is a hybrid fund. This fund was started on  26 May, 2021. The fund is managed by Rajeev Thakkar, Raj Mehta, Raunak Onkar, Rukun Tarachandani. This fund gives you the benefit of diversification.

Key parameters

1) Parag Parikh Conservative Hybrid Fund Direct Growth has a NAV of 11.2729 as on 05-12-2022.

2) Parag Parikh Conservative Hybrid Fund Direct Growth has 1079 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1079 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
2.95%

Fund Distribution

  • Equity 12.9%
  • Debt & Cash 87.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Energy

34.2%

Utilities

17.3%

Financial Services

16.4%

Consumer Cyclical

16.3%

Consumer Defensive

15.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings100
Equity Holdings6
Debt Holdings94
Holdings
Weight%
Holdings Trend
1M Change
icon
08.00 KL Sdl 2028
2.84%
0%
icon
06.99 Ts SDL 2028
2.72%
0%
icon
08.08 Tn SDL 2028
2.39%
0%
icon
08.16 RJ Sdl 2028
2.38%
0%
icon
07.92 Up SDL 2028
2.36%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 21.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 1K Cr
Aug'22
₹ 1K Cr

Fund Returns vs Benchmark

Oct'22
1.81%
2.58%
Sep'22
-1.19%
-0.68%
Aug'22
1.97%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
103
102
100
Top 5 Company Concentration
10.9%
10.7%
10.3%
Company having highest exposure
Coal India Ltd (2.3%)
Coal India Ltd (2.3%)
Power Grid Corp Of India Ltd (2.1%)
No of Sectors
8
9
9
Top 5 Sectors Concentration
92.9%
93.4%
93.5%
Sector having highest exposure
Government (75.4%)
Government (75.7%)
Government (76.8%)

Fund Manager

Rajeev Thakkar

Rajeev Thakkar

Managing this fund since 26 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Parag Parikh Tax Saver Fund Direct Growth
25.89%
17.57%
Parag Parikh Flexi Cap Direct Growth
24.47%
17.5%
Raj Mehta

Raj Mehta

Managing this fund since 26 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Parag Parikh Tax Saver Fund Direct Growth
25.89%
17.57%
Parag Parikh Liquid Fund Direct Growth
3.82%
0.61%
Parag Parikh Flexi Cap Direct Growth
24.47%
17.5%
Raunak Onkar

Raunak Onkar

Managing this fund since 26 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Parag Parikh Tax Saver Fund Direct Growth
25.89%
17.57%
Parag Parikh Flexi Cap Direct Growth
24.47%
17.5%
Rukun Tarachandani

Rukun Tarachandani

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Parag Parikh Tax Saver Fund Direct Growth
25.89%
17.57%
Parag Parikh Flexi Cap Direct Growth
24.47%
17.5%

AMC details

Address
PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,
Phone
+912261406555
Fund House
PPFAS Asset Management Pvt. Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.16% since inception which is more than its category average return of 6.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 12.89% in Equity, 75.58% in Debt and 11.53% in Cash related instruments
AUM size ₹1079 Cr

AUM size ₹1079 Cr

This fund has AUM of ₹1079 Cr which is more than its category average of ₹ 629 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Parag Parikh Conservative Hybrid Fund Direct Growth is 11.27.
Existing (Absolute + CAGR)
Parag Parikh Conservative Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.9%
1.9%
6 Month Returns
5.48%
5.48%
1 Year Returns
7.41%
7.41%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on November 2022
1079 Cr as on November 2022
Coal India Ltd(2.33%),Power Grid Corp Of India Ltd(2.24%),Indian Railway Finance Corp Ltd Ordinary Shares(2.13%),Bajaj Auto Ltd(2.12%),Petronet LNG Ltd(2.11%) as on November 2022
Government(75.39%),Energy(7.13%),Utilities(3.59%) as on November 2022
AAA
100
Rajeev Thakkar,Raj Mehta,Raunak Onkar,Rukun Tarachandani are the fund managers of Parag Parikh Conservative Hybrid Fund Direct Growth
The Exit load of Parag Parikh Conservative Hybrid Fund Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.