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Parag Parikh Cnsv Hyb Reg Mn IDCW-R
Hybrid conservative
Overview ( as on 22/10/24 )
NAV
₹10.99
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2273.45 Cr
Performance
-
Fund Details
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
as of 22/10/24
AUM
2273.45 Cr
Expense Ratio
0.63 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF879O01183
Fund Manager
Raj Mehta
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh Cnsv Hyb Reg Mn IDCW-R | 16.65% | 11.04% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.08% |
Embassy Office Parks Reit |
2.64% |
Petronet LNG Ltd |
2.61% |
Punjab National Bank |
2.32% |
07.33 MH Sdl 2031 |
2.23% |
07.14 KA Sdl 2032 |
2.21% |
Power Grid Corp Of India Ltd |
2.14% |
Axis Bank Limited |
2.1% |
07.76 MH Sgs 2030 |
2.05% |
ITC Ltd |
2.03% |
Sector Allocation
Energy |
42.44% |
Utilities Services |
20.39% |
Consumer Defensive |
15.73% |
Consumer Cyclical |
9.77% |
Financial |
8.72% |
Basic Materials |
2.48% |
Industrials |
0.48% |
Asset Allocation
-
72%
Debt
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15%
Others
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13%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Parag Parikh Cnsv Hyb Reg Gr
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Returns
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NA
-
-
Parag Parikh Cnsv Hyb Reg Mn IDCW-R
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Returns
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NA
-
-
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11.37% (5Y)
-
