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| Summary Info |
| Fund Name : |
PPFAS Mutual Fund |
| Scheme Name : |
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M) |
| AMC : |
PPFAS Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
07-May-21 |
| Fund Manager : |
Rajeev Thakkar |
| Net Assets:(Rs in cr) |
1940.54 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
10.80 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.11531492 % |
NA |
| Record Date |
29-Apr-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.1373 |
0.9741 |
0.9491 |
2.3284 |
0.3886 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Petronet LNG |
2.66 |
| Power Grid Corpn |
2.39 |
| ITC |
2.08 |
| Coal India |
2.08 |
| Bajaj Auto |
2.05 |
| NMDC |
1.47 |
| Indraprastha Gas |
1.05 |
| Swaraj Engines |
0.72 |
| REC Ltd |
1.79 |
| India Grid Trust |
0.25 |
| N A B A R D |
2.54 |
| Power Fin.Corpn. |
0.78 |
| Andhra Pradesh 2030 |
2.60 |
| Maharashtra 2030 |
2.35 |
| Maharashtra 2030 |
2.08 |
| TAMIL NADU 2028 |
1.85 |
| MAHARASHTRA 2030 |
1.83 |
| TAMIL NADU 2028 |
1.60 |
| Tamil Nadu 2028 |
1.60 |
| Maharashtra 2030 |
1.57 |
| Gujarat 2030 |
1.56 |
| Gujarat 2028 |
1.34 |
| Rajasthan 2028 |
1.32 |
| TAMIL NADU 2028 |
1.32 |
| KERALA 2028 |
1.31 |
| Maharashtra 2030 |
1.31 |
| Maharashtra 2031 |
1.28 |
| Andhra Pradesh 2030 |
1.09 |
| Punjab 2028 |
1.06 |
| Haryana 2028 |
1.04 |
| Kerala 2030 |
0.81 |
| Punjab 2028 |
0.80 |
| Madhya Pradesh 2028 |
0.80 |
| Kerala 2028 |
0.80 |
| Tamil Nadu 2028 |
0.79 |
| maharashtra 2028 |
0.79 |
| West Bengal 2028 |
0.79 |
| Maharashtra 2030 |
0.78 |
| GSEC2029 |
0.77 |
| Telangana 2028 |
0.76 |
| West Bengal 2028 |
0.75 |
| GUJARAT SDL 2028 |
0.54 |
| UTTAR PRADESH 2029 |
0.53 |
| Kerala 2028 |
0.53 |
| Uttar Pradesh 2028 |
0.53 |
| Karnataka 2028 |
0.53 |
| GOA 2029 |
0.53 |
| Uttarakhand 2028 |
0.53 |
| Madhya Pradesh 2028 |
0.53 |
| Chattisgarh 2028 |
0.53 |
| Telangana 2028 |
0.52 |
| Punjab 2028 |
0.52 |
| Maharashtra 2030 |
0.52 |
| Maharashtra 2030 |
0.51 |
| Andhra Pradesh 2030 |
0.51 |
| Karnataka 2028 |
0.51 |
| Telangana 2028 |
0.51 |
| Bihar 2028 |
0.50 |
| Andhra Pradesh 2028 |
0.27 |
| Rajasthan 2028 |
0.27 |
| West Bengal 2028 |
0.27 |
| Rajasthan 2028 |
0.27 |
| Gujarat 2028 |
0.27 |
| Rajasthan 2028 |
0.27 |
| Rajasthan 2028 |
0.27 |
| Jharkhand 2029 |
0.27 |
| PUNJAB 2028 |
0.27 |
| Uttar Pradesh 2028 |
0.27 |
| Andhra Pradesh 2029 |
0.27 |
| Andhra Pradesh 2031 |
0.27 |
| Andhra Pradesh 2030 |
0.27 |
| Karnataka 2031 |
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 |
| TAMIL NADU 2029 |
0.27 |
| Uttarakhand 2028 |
0.27 |
| GUJARAT SDL 2028 |
0.27 |
| RAJASTHAN 2028 |
0.26 |
| TAMIL NADU SDL 2028 |
0.26 |
| Andhra Pradesh 2028 |
0.26 |
| Assam 2028 |
0.26 |
| Haryana 2028 |
0.26 |
| West Bengal 2028 |
0.26 |
| GUJARAT 2028 |
0.26 |
| Haryana 2027 |
0.26 |
| Uttar Pradesh 2028 |
0.26 |
| GUJARAT 2028 |
0.26 |
| CHATTISGARH 2028 |
0.26 |
| Karnataka 2030 |
0.26 |
| GSEC2028 |
0.26 |
| West Bengal 2029 |
0.26 |
| West Bengal 2029 |
0.26 |
| Odisha 2028 |
0.26 |
| Jammu & Kashmir 2029 |
0.26 |
| Maharashtra 2031 |
0.26 |
| Maharashtra 2031 |
0.26 |
| Andhra Pradesh 2029 |
0.26 |
| Maharashtra 2029 |
0.26 |
| Chattisgarh 2028 |
0.25 |
| Haryana 2029 |
0.25 |
| GOA 2029 |
0.25 |
| Tamil Nadu 2029 |
0.25 |
| Kerala 2029 |
0.25 |
| West Bengal 2028 |
0.25 |
| Rajasthan 2030 |
0.24 |
| TBILL-364D |
0.49 |
| C C I |
1.04 |
| Net CA & Others |
0.88 |
| Punjab Natl.Bank |
2.47 |
| HDFC Bank |
2.44 |
| Axis Bank |
1.99 |
| Kotak Mah. Bank |
1.97 |
| Union Bank (I) |
0.73 |
| ICICI Bank |
0.50 |
| Brookfield India |
3.67 |
| Embassy Off.REIT |
2.85 |
| Mindspace Busine |
0.90 |
| HDFC Bank |
0.49 |
| Tata Motors |
0.31 |
| S A I L |
0.15 |
| I O C L |
0.10 |
| Kotak Mah. Bank |
0.09 |
| HCL Technologies |
0.07 |
| Balrampur Chini |
0.01 |
| CDMDF |
0.22 |
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