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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
2.50 times
Portfolio P/B
0.51 times

Average Maturity
5 years
Yield To Maturity
6.97 %

Modified Duration
3.9646 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.20
Standard Deviation
1.08

Beta
0.20
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.01

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

Parag Parikh Conservative Hybrid Fund-Dir (G)
7.21
1.33
4.01
7.16
12.35
0
-
10.53

CRISIL Hybrid 85+15 - Conservative Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Petronet LNG Ltd
Equity
22,24,692
2.05

Coal India Ltd
Equity
15,55,567
2.00

ITC Ltd
Equity
14,93,671
1.98

Power Grid Corporation of India Ltd
Equity
21,34,641
1.98

REC Ltd
Equity
8,41,519
1.04

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
77,21,609
43.14

Gas Distribution
22,24,692
9.03

Mining & Mineral products
15,55,567
8.83

Tobacco Products
14,93,671
8.74

Power Generation & Distribution
21,34,641
8.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.11	0	-	-4.10	3,028.40
Jun-2025	2.97	0	-	9.97	2,755.57
Mar-2025	1.86	0	-	-1.39	2,451.46
Dec-2024	-0.02	0	-	-7.27	2,347.16

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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