Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
AUM:
₹ 3,096.58 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,Mr. Tejas Soman, Ms. Mansi Kariya
15.4285
0.02 (0.1504%)
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
12.98%
Debt
72.03%
Others
14.99%
Indicators
| Volatility | 3.33 |
| Sharp Ratio | 1.62 |
| Alpha | 3.11 |
| 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 | 7.48 | 11.19 | - | 10.05 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 5.01 |
| Fast Moving Consumer Goods | 2.07 |
| Financial Services | 2.05 |
| Power | 2.01 |
| Construction Materials | 0.95 |
| Capital Goods | 0.8 |
| Services | 0.04 |
| Metals & Mining | 0.03 |
| Information Technology | 0.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.08% State Government Securities | 4.87 |
| EMBASSY OFFICE PARKS REIT REIT | 4.53 |
| BROOKFIELD INDIA REAL ESTATE TRUST REIT | 4.39 |
| 7.08% Karnataka State Development Loans (12/08/2031) | 3.25 |
| REP11_311025 | 2.62 |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | 2.53 |
| 7.76% State Government Securities | 2.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.07 |
| PETRONET LNG LIMITED EQ | 2.02 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 7.48 | 11.19 | 0.0 | 0.0 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.25 | 9.1 | 8.67 | 5.8 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.56 | 10.04 | 9.34 | 9.53 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 6.68 | 8.92 | 9.66 | 8.77 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.37 | 9.78 | 8.38 | 7.26 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 5.99 | 9.77 | 9.98 | 9.1 |
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.75 | 7.3 | 7.01 | 6.93 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.29 | 8.98 | 8.12 | 7.61 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.12 | 9.45 | 9.48 | 8.35 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 5.06 | 7.6 | 6.18 | 6.76 |