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Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative
Overview ( as on 31/03/25 )
NAV
₹14.59
Last change
₹0.0 +0.0%
Fund Size (AUM)
2426.01 Cr
Performance
-
Fund Details
Parag Parikh Cnsv Hyb Reg Gr
as of 31/03/25
AUM
2426.01 Cr
Expense Ratio
0.65 %
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
ISIN
INF879O01209
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 Gr | 9.81% | 10.93% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.24% |
Embassy Office Parks Reit |
3.47% |
Punjab National Bank |
2.15% |
Petronet LNG Ltd |
2.08% |
07.33 MH Sdl 2031 |
2.08% |
07.14 KA Sdl 2032 |
2.06% |
Axis Bank Limited |
2.03% |
Coal India Ltd |
2.02% |
07.76 MH Sgs 2030 |
1.91% |
Power Grid Corp Of India Ltd |
1.88% |
Sector Allocation
Energy |
41.71% |
Utilities Services |
15.14% |
Consumer Defensive |
14.91% |
Financial |
9.6% |
Basic Materials |
9.12% |
Consumer Cyclical |
8.92% |
Industrials |
0.39% |
Technology |
0.2% |
Asset Allocation
-
71%
Debt
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16%
Others
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12%
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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-
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-
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Returns
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12.62% (5Y)
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