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Scheme Profile

Parag Parikh Conservative Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,916
Inception Date
26-05-2021
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.45 (30-Apr-2024) / 11.6002 (04-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.45 ( 0.02) ( 0.18 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Rajeev Thakkar
  • Value of () 1,00,000 since inception
  • 1,34,500
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 2.58 times
  • Portfolio P/B
  • 0.68 times
  • Average Maturity
  • 3.99 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 3.1753 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.41
  • Standard Deviation
  • 1.00
  • Beta
  • 0.16
  • Sharpe
  • 0.97
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.42

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Brookfield India
  • Real Estate Investment Trust (REIT)
  • 28,14,280
  • 3.74
  • Embassy Off.REIT
  • Real Estate Investment Trust (REIT)
  • 15,36,079
  • 2.83
  • Petronet LNG Ltd
  • Equity
  • 16,64,812
  • 2.65
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 1,000
  • 2.49
  • Maharashtra 2030
  • Govt. Securities
  • 45,00,000
  • 2.38

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Gas Distribution
  • 20,98,847
  • 26.26
  • Mining & Mineral products
  • 20,08,030
  • 24.72
  • Power Generation & Distribution
  • 15,34,893
  • 15.51
  • Automobile
  • 44,624
  • 14.81
  • Tobacco Products
  • 9,24,920
  • 14.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.52 3.40 0 3.06 1,916.41
2023 13.48 10.35 0 18.10 1,710.66
2022 7.24 4.66 0 2.80 1,168.53
2021 4.13 9.37 0 21.69 661.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.26 2.53 0 1.91 1,888.61
Dec-2023 3.95 3.76 0 10.27 1,710.66
Sep-2023 4.91 2.15 0 0.96 1,579.38
Jun-2023 2.71 3.99 0 9.49 1,453.75

Peer Comparison

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Asset Allocation

Sector Allocation

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