Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
AUM:
₹ 275.56 Cr
Expense Ratio
0.64%
Benchmark
CRISIL Hybrid 85+15 Conservative Index
ISIN
INF879O01209
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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
Asset Class
Status
Open Ended Schemes
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Ms. Mansi Kariya
15.1052
-0.02 (-0.1046%)
Overview
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.
Asset Allocation
Equity
12.74%
Debt
74.57%
Others
12.69%
Indicators
| Volatility | 3.33 |
| Sharp Ratio | 1.9 |
| Alpha | 3.17 |
| Beta | 0.53 |
| Yield to Maturity | 7.26 |
| Average Maturity | 3.88 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 7.24 | 11.61 | - | 10.36 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 5.12 |
| Power | 2.07 |
| Fast Moving Consumer Goods | 2.0 |
| Financial Services | 1.19 |
| Construction Materials | 1.08 |
| Capital Goods | 0.89 |
| Automobile and Auto Components | 0.28 |
| Services | 0.05 |
| Metals & Mining | 0.04 |
| Information Technology | 0.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Brookfield India Real Estate Trust | 4.28 |
| Embassy Office Parks REIT | 4.18 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.07 |
| PETRONET LNG LIMITED EQ | 2.03 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.0 |
| COAL INDIA LTD EQ | 1.96 |
| 7.33% Maharashtra SDL (MD 31/05/2031) | 1.88 |
| 7.14% Karnataka SDL (MD 12/01/2032) | 1.86 |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | 1.82 |
| Axis Bank Limited (08/01/2026) | 1.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.24 | 11.61 | 0.0 | 0.0 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.77 | 9.1 | 11.26 | 8.42 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 7.68 | 8.83 | 8.9 | 5.5 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.05 | 10.29 | 10.17 | 9.36 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.96 | 10.08 | 9.26 | 7.13 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.6 | 10.37 | 9.23 | 7.68 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.32 | 9.92 | 9.09 | 7.48 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 6.2 | 8.65 | 8.79 | 7.83 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 6.05 | 10.04 | 11.0 | 8.25 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.51 | 7.36 | 8.0 | 6.69 |