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

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

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 10.1 as on 28-01-2022

About the Fund

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

Key parameters

1) Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has a NAV of 10.0835 as on 28-Jan-2022.

2) Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr has 675 Cr worth of assets under management (AUM) as on 28-Jan-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
₹675 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 21.6%
  • Debt & Cash 77.9%
Sector Allocation
Energy41.5%
Cyclical20.3%
Defensive19.6%
Utilities18.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings5
Debt Holdings20
08.16 RJ Sdl 2028
08.16 RJ Sdl 2028
3.9%
08.00 KL Sdl 2028
08.00 KL Sdl 2028
3.9%
07.92 Up SDL 2028
07.92 Up SDL 2028
3.9%
06.99 Ts SDL 2028
06.99 Ts SDL 2028
3.7%
07.88 MP Sdl 2028
07.88 MP Sdl 2028
3.1%
Coal India Ltd
Coal India Ltd
2.7%
Bajaj Auto Ltd
Bajaj Auto Ltd
2.6%
Petronet LNG Ltd
Petronet LNG Ltd
2.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.84% since inception which is less than its category average return of 7.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.64909% in Equity, 75.83693% in Debt and 2.09592% in Cash related instruments
AUM size ₹675 Cr

AUM size ₹675 Cr

This fund has AUM of ₹675 Cr which is more than its category average of ₹ 594 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 1.28%

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,

Frequently Asked Questions

What are the average returns of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Fund ?

What is the current NAV of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Fund?

How do I invest in Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Fund?

What is the expense ratio of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr fund?

What is the worth of total assets under management (AUM) of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr fund ?

What are the top holdings of Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Fund?

What are the top sectors Parag Parikh Conservative Hybrid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdr Fund has invested in?