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Parag Parikh Conservative Hybrid Fund (G)
Summary Info
Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Conservative Hybrid Fund (G)
AMC : PPFAS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 07-May-21
Fund Manager : Rajeev Thakkar
Net Assets:(Rs. cr) 1888.61
NAV Graph
NAV Details
NAV Date : 03-May-24
NAV [Rs] : 13.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn 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% 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 / swtched-out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :03-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.41 1.03 3.01 9.95 15.97 NA NA 10.74
Category Avg 0.21 0.57 2.25 7.93 13.48 9.19 8.64 8.92
Category Best 1.02 1.68 4.07 15.65 21.46 14.94 12.03 12.36
Category Worst -0.83 -0.42 0.15 3.55 5.39 4.69 4.95 5.57
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1563 0.9880 0.9654 2.3096 0.3549
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
Petronet LNG 2.65
Power Grid Corpn 2.19
Coal India 2.09
Bajaj Auto 2.09
ITC 2.06
NMDC 1.41
Indraprastha Gas 1.07
Swaraj Engines 0.59
N A B A R D 2.57
REC Ltd 1.81
Power Fin.Corpn. 0.79
India Grid Trust 0.26
Andhra Pradesh 2030 2.64
Maharashtra 2030 2.38
TAMIL NADU 2028 1.88
MAHARASHTRA 2030 1.86
Maharashtra 2030 1.85
Tamil Nadu 2028 1.62
TAMIL NADU 2028 1.62
Maharashtra 2030 1.59
Gujarat 2030 1.58
Gujarat 2028 1.36
Rajasthan 2028 1.34
TAMIL NADU 2028 1.34
KERALA 2028 1.33
Maharashtra 2030 1.33
Maharashtra 2031 1.30
Andhra Pradesh 2030 1.11
Punjab 2028 1.08
Haryana 2028 1.05
Kerala 2030 0.82
Punjab 2028 0.81
Madhya Pradesh 2028 0.81
Kerala 2028 0.81
Tamil Nadu 2028 0.80
maharashtra 2028 0.80
West Bengal 2028 0.80
Maharashtra 2030 0.79
GSEC2029 0.78
West Bengal 2028 0.77
Telangana 2028 0.77
Karnataka 2028 0.54
Uttarakhand 2028 0.54
Uttar Pradesh 2028 0.54
GOA 2029 0.54
Kerala 2028 0.54
GUJARAT SDL 2028 0.54
UTTAR PRADESH 2029 0.54
Madhya Pradesh 2028 0.54
Chattisgarh 2028 0.53
Maharashtra 2030 0.53
Punjab 2028 0.53
Karnataka 2028 0.52
Andhra Pradesh 2030 0.52
Maharashtra 2030 0.52
Telangana 2028 0.52
Bihar 2028 0.51
Telangana 2028 0.51
Gujarat 2028 0.27
Andhra Pradesh 2031 0.27
Andhra Pradesh 2030 0.27
Karnataka 2030 0.27
PUNJAB 2028 0.27
Uttar Pradesh 2028 0.27
West Bengal 2029 0.27
Rajasthan 2028 0.27
Odisha 2028 0.27
Jharkhand 2029 0.27
Andhra Pradesh 2029 0.27
Andhra Pradesh 2028 0.27
Rajasthan 2028 0.27
West Bengal 2028 0.27
Rajasthan 2028 0.27
GUJARAT 2028 0.27
GUJARAT 2028 0.27
CHATTISGARH 2028 0.27
West Bengal 2028 0.27
Uttar Pradesh 2028 0.27
Jammu & Kashmir 2029 0.27
Rajasthan 2028 0.27
Uttarakhand 2028 0.27
TAMIL NADU 2029 0.27
Haryana 2028 0.27
Assam 2028 0.27
ANDHRA PRADESH 2031 0.27
GUJARAT 2029 0.27
ANDHRA PRADESH 2028 0.27
UTTAR PRADESH 2029 0.27
UTTAR PRADESH 2029 0.27
RAJASTHAN 2028 0.27
TAMIL NADU SDL 2028 0.27
GUJARAT SDL 2028 0.27
Andhra Pradesh 2028 0.26
GOA 2029 0.26
Tamil Nadu 2029 0.26
Kerala 2029 0.26
Haryana 2027 0.26
Maharashtra 2031 0.26
Andhra Pradesh 2029 0.26
GSEC2028 0.26
West Bengal 2029 0.26
Haryana 2029 0.26
West Bengal 2028 0.26
Maharashtra 2029 0.26
Chattisgarh 2028 0.25
Rajasthan 2030 0.25
TBILL-364D 0.50
C C I 0.97
Net CA & Others 1.32
Punjab Natl.Bank 2.49
HDFC Bank 2.47
Axis Bank 2.02
Kotak Mah. Bank 2.00
Union Bank (I) 0.74
ICICI Bank 0.50
Tata Motors 0.56
HDFC Bank 0.23
HCL Technologies 0.09
Brookfield India 3.74
Embassy Off.REIT 2.83
Mindspace Busine 0.90
CDMDF 0.23
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