 |
| Parag Parikh Conservative Hybrid Fund-Dir (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
PPFAS Mutual Fund |
| Scheme Name : |
Parag Parikh Conservative Hybrid Fund-Dir (G) |
| AMC : |
PPFAS Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
07-May-21 |
| Fund Manager : |
Rajeev Thakkar |
| Net Assets:(Rs in Cr) |
3290.85 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
15.86 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.1704 |
0.8911 |
1.7209 |
4.2579 |
0.1312 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Feb-26 |
|
| Company Name |
% Hold |
|
| Power Grid Corpn |
2.18 |
| Coal India |
2.09 |
| Petronet LNG |
2.07 |
| ITC |
2.00 |
| REC Ltd |
0.96 |
| Reliance Industr |
0.88 |
| Swaraj Engines |
0.68 |
| UltraTech Cem. |
0.56 |
| Cigniti Tech. |
0.47 |
| Bharti Airtel PP |
0.22 |
| Kotak Mah. Bank |
0.18 |
| ICICI Bank |
0.14 |
| Axis Bank |
0.12 |
| Punjab Natl.Bank |
0.10 |
| Indus Towers |
0.09 |
| Sanghi Industrie |
0.07 |
| Bank of Baroda |
0.04 |
| GMR Airports |
0.02 |
| HDFC Bank |
0.01 |
| TCS |
0.01 |
| Jio Financial |
0.00 |
| IndiGrid Trust |
0.30 |
| Bajaj Finance |
3.05 |
| LIC Housing Fin. |
1.52 |
| N A B A R D |
0.77 |
| IndiGrid Trust |
0.45 |
| Uttar Pradesh 2031 |
4.56 |
| Karnataka 2031 |
4.27 |
| Maharashtra 2031 |
3.91 |
| Tamil Nadu 2032 |
2.67 |
| UTTAR PRADESH 2030 |
2.36 |
| Maharashtra 2030 |
2.35 |
| Gujarat 2030 |
1.77 |
| Maharashtra 2031 |
1.66 |
| Tamil Nadu 2030 |
1.56 |
| GSEC2031 |
1.56 |
| Gujarat 2032 6.61 |
1.55 |
| Tamil Nadu 2032 |
1.54 |
| Maharashtra 2031 |
1.54 |
| Gujarat 2031 7.01 |
1.52 |
| MADHYA PRADESH 2032 |
1.51 |
| Maharashtra 2032 |
1.40 |
| Uttar Pradesh 2031 7.17 |
1.37 |
| UTTAR PRADESH 2029 |
1.27 |
| Karnataka 2033 |
1.25 |
| Maharashtra 2032 |
1.09 |
| Karnataka 2033 |
1.08 |
| Maharashtra 2030 |
1.08 |
| Andhra Pradesh 2030 |
0.94 |
| TAMIL NADU 2031 |
0.91 |
| Maharashtra 2032 |
0.90 |
| Maharashtra 2032 |
0.78 |
| Uttar Pradesh 2033 |
0.78 |
| Tamilnadu 2032 |
0.78 |
| Tamil Nadu 2031 |
0.78 |
| Gujarat 2031 |
0.78 |
| Tamilnadu 2032 |
0.76 |
| Karnataka 2033 |
0.74 |
| Andhra Pradesh 2030 |
0.65 |
| Uttarakhand 2029 7.50 |
0.62 |
| Kerala 2030 |
0.48 |
| Maharashtra 2031 |
0.47 |
| Karnataka 2033 |
0.44 |
| Andhra Pradesh 2030 |
0.32 |
| Andhra Pradesh 2030 |
0.31 |
| Maharashtra 2031 |
0.31 |
| Maharashtra 2031 |
0.31 |
| Rajasthan 2033 |
0.31 |
| Rajasthan 2032 |
0.31 |
| Rajasthan 2032 |
0.31 |
| Tamil Nadu 2033 |
0.31 |
| Tamilnadu 2031 |
0.31 |
| Gujarat 2032 |
0.30 |
| Maharashtra 2032 |
0.30 |
| Maharashtra 2032 |
0.30 |
| Tamilnadu 2032 |
0.30 |
| Karnataka 2033 |
0.30 |
| Rajasthan 2031 |
0.30 |
| Karnataka 2032 |
0.30 |
| Karnataka 2031 |
0.18 |
| Karnataka 2030 |
0.16 |
| Rajasthan 2032 |
0.16 |
| GSEC2030 |
0.16 |
| PUNJAB 2028 |
0.16 |
| Karnataka 2031 |
0.16 |
| Andhra Pradesh 2029 |
0.16 |
| Karnataka 2031 |
0.16 |
| Tamil Nadu 2031 |
0.15 |
| Tamil Nadu 2030 |
0.15 |
| Maharashtra 2032 |
0.15 |
| Rajasthan 2030 |
0.15 |
| Tamil Nadu 2033 |
0.15 |
| Karnataka 2031 |
0.15 |
| Rajasthan 2032 |
0.15 |
| Kerala 2029 |
0.15 |
| West Bengal 2029 |
0.15 |
| Maharashtra 2032 |
0.15 |
| Gujarat 2031 |
0.15 |
| Maharashtra 2031 |
0.15 |
| Karnataka 2032 |
0.15 |
| Tamil Nadu 2032 |
0.15 |
| Rajasthan SDL 2032 |
0.15 |
| Tamil Nadu SDL 2032 |
0.15 |
| TBILL-364D |
0.15 |
| Reverse Repo |
1.56 |
| TREPS |
0.14 |
| Net CA & Others |
1.68 |
| Parag Parikh Liquid Fund - Direct (G) |
1.17 |
| Punjab Natl.Bank |
2.27 |
| N A B A R D |
2.14 |
| CDMDF (Class A2) |
0.27 |
| Embassy Off.REIT |
4.37 |
| Brookfield India |
4.25 |
| Mindspace Busine |
0.74 |
|
|
|
|
|