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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 21/01/25 )
NAV
₹14.41
Last change
₹0.01 +0.0%
Fund Size (AUM)
2347.16 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 21/01/25
AUM
2347.16 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 Conservative Hybrid Fund Regular Growth | 11.82% | 11.21% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
4.18% |
Petronet LNG Ltd |
2.48% |
Embassy Office Parks Reit |
2.42% |
Punjab National Bank |
2.26% |
07.33 MH Sdl 2031 |
2.13% |
07.14 KA Sdl 2032 |
2.11% |
Coal India Ltd |
2.05% |
Axis Bank Limited |
2.05% |
Power Grid Corp Of India Ltd |
2.03% |
07.76 MH Sgs 2030 |
1.96% |
Sector Allocation
Energy |
42.38% |
Utilities Services |
15.84% |
Consumer Defensive |
14.35% |
Financial |
9.6% |
Basic Materials |
8.74% |
Consumer Cyclical |
8.7% |
Industrials |
0.38% |
Asset Allocation
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72%
Debt
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15%
Others
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13%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Bank of India Cnsrv Hybrid Reg Qt IDCW-R
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Returns
-
NA
-
