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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 13/09/24 )
NAV
₹14.22
Last change
₹0.01 +0.0%
Fund Size (AUM)
2197.03 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 13/09/24
AUM
2197.03 Cr
Expense Ratio
0.63 %
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 Conservative Hybrid Fund Regular Growth | 16.19% | 11.46% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
3.41% |
Petronet LNG Ltd |
2.78% |
Embassy Office Parks Reit |
2.71% |
Punjab National Bank |
2.38% |
Power Grid Corp Of India Ltd |
2.36% |
07.33 MH Sdl 2031 |
2.29% |
07.14 KA Sdl 2032 |
2.27% |
Axis Bank Limited |
2.15% |
Coal India Ltd |
2.14% |
ITC Ltd |
2.11% |
Sector Allocation
Energy |
31.6% |
Utilities Services |
21.61% |
Consumer Cyclical |
20.33% |
Consumer Defensive |
13.41% |
Basic Materials |
7.42% |
Financial |
5.62% |
Asset Allocation
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71%
Debt
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14%
Others
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14%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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