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Parag Parikh Conservative Hybrid Fund - Direct Plan

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.

Fund Info

Scheme Class	Hybrid
Scheme Category	Conservative Allocation
Expense Ratio	0.33%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,148
AMC AUM (in Crs.)	₹ 1,805
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 85+15 - ConservativeTR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Regular Savings Fund - Direct Plan	1000	1000	10.37%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.47%
Axis Conservative Hybrid Fund - Direct Plan	100	100	9.47%
Kotak Debt Hybrid Fund - Direct Plan	1000	1000	12.83%
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan	1000	1000	9.46%
ICICI Prudential Regular Savings Fund - Direct Plan	500	500	11.27%
Sundaram Conservative Hybrid Fund - Direct Plan	500	500	9.78%

Top 10 Holdings

Company	Holding Type	Asset(%)
Brookfield India Real Estate Trust	Bond - Asset Backed	4
Petronet LNG Ltd	Equity	3
Embassy Office Parks Reit	Bond - Asset Backed	3
Punjab National Bank	Cash - CD Time Deposit	2
Power Grid Corp Of India Ltd	Equity	2
07.33 MH Sdl 2031	Bond - Gov't Treasury	2
07.14 KA Sdl 2032	Bond - Gov't Treasury	2
Axis Bank Limited	Cash - CD Time Deposit	2
07.76 MH Sgs 2030	Bond - Gov't Treasury	2
ITC Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	56
Equity	16
Cash - CD Time Deposit	10
Bond - Corporate Bond	8
Bond - Asset Backed	7

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	56
Cash - CD Time Deposit	10
Bond - Corporate Bond	8
Bond - Asset Backed	7
Energy	5

Fund Manager

Raj Mehta

3+ years of experience

Rajeev Thakkar

3+ years of experience

Raunak Onkar

3+ years of experience

Rukun Tarachandani

2+ years of experience

Mansi Kariya

0+ years of experience

PPFAS Mutual Fund

AUM₹1,805 Cr

About

Parag Parikh Asset Management was launched in October 2012 and is promoted by Parag Parikh Financial Advisory Services Pvt. Ltd, a financial advisory firm incorporated in 1992. The mission of this mutual fund is to provide prudent fund management so that investors can attain their long-term financial goals.##The tagline of the company is - There is only one right way. To Simplify Client Side investments they only have Equity Fund called the PPFAS Long term Equity Fund, erstwhile Long term value fund.##It is one of the very few AMCs that have a mandate in investment philosophy to invest in overseas equity.

swapnil@ppfas.com

Phone

022 - 61406555

Address

PPFAS Asset Management Pvt. Ltd.,Great Western Building, 1st Floor,,130/132, S.B.S. Marg, Opp. Lion Gate,,Fort,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m