Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr

Hybrid
Direct
Conservative Allocation

NAV: ₹ 9.9 as on 26-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested 40.8K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.8%
-0.1%
-1.7%
-2.3%
Benchmark
-0.9%
3%
1.5%
2.3%
About the Fund

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

Key parameters

1) Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has a NAV of 9.9461 as on 26-09-2022.

2) Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr has 1027 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹1027 Cr
Inception Date
Inception Date
26 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.95%

Fund Distribution

  • Equity 20%
  • Debt & Cash 80%

Sector Allocation

Aug'22

Jul'22

Jun'22

Real Estate

38.4%

Energy

20.8%

Consumer Cyclical

10.7%

Utilities

10.4%

Consumer Defensive

9.8%

Financial Services

9.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings97
Equity Holdings6
Debt Holdings91
Holdings
Weight%
Holdings Trend
1M Change
icon
08.00 KL Sdl 2028
3%
0%
icon
06.99 Ts SDL 2028
2.87%
0%
icon
08.08 Tn SDL 2028
2.52%
0%
icon
08.16 RJ Sdl 2028
2.51%
0%
icon
07.92 Up SDL 2028
2.48%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 80.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 999.1 Cr
Jul'22
₹ 919 Cr
Jun'22
₹ 877.9 Cr

Fund Returns vs Benchmark

Aug'22
0.56%
2.58%
Jul'22
0.56%
2.58%
Jun'22
-0.20%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
98
97
91
Top 5 Company Concentration
10.6%
10.6%
11.9%
Company having highest exposure
Coal India Ltd (2.2%)
Bajaj Auto Ltd (2.3%)
ITC Ltd (2.7%)
No of Sectors
9
8
8
Top 5 Sectors Concentration
93.4%
94.5%
95.6%
Sector having highest exposure
Government (75.9%)
Government (77.3%)
Government (76.5%)

Fund Manager

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
23.68%
16.49%
Parag Parikh Flexi Cap Direct Growth
23.57%
16.36%
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
23.68%
16.49%
Parag Parikh Liquid Fund Direct Growth
3.77%
3.1%
Parag Parikh Flexi Cap Direct Growth
23.57%
16.36%
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
23.68%
16.49%
Parag Parikh Flexi Cap Direct Growth
23.57%
16.36%
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
23.68%
16.49%
Parag Parikh Flexi Cap Direct Growth
23.57%
16.36%

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
Fund Allocations

Fund Allocations

This fund has an allocation of 20.02% in Equity, 77.28% in Debt and 2.7% in Cash related instruments
AUM size ₹1027 Cr

AUM size ₹1027 Cr

This fund has AUM of ₹1027 Cr which is more than its category average of ₹ 628 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% 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 Monthly Payout Inc Dist cum Cap Wdr is 9.95.
Existing (Absolute + CAGR)
Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
Absolute Returns
CAGR Returns
1 Month Returns
-2.84%
-2.84%
6 Month Returns
-1.71%
-1.71%
1 Year Returns
-2.28%
-2.28%
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.
0.31 as on August 2022
1027 Cr as on August 2022
Coal India Ltd(2.19%),Bajaj Auto Ltd(2.18%),Power Grid Corp Of India Ltd(2.12%),Petronet LNG Ltd(2.05%),ITC Ltd(2.01%) as on August 2022
Government(75.9%),Real Estate(7.85%),Energy(4.25%) as on August 2022
AAA
100
Rukun Tarachandani,Raj Mehta,Raunak Onkar,Rajeev Thakkar are the fund managers of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr
The Exit load of Parag Parikh Conservative Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdr is 1%