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Parag Parikh Cnsv Hyb Reg Gr
Hybrid conservative
Overview ( as on 21/11/24 )
NAV
₹14.24
Last change
₹0.02 +0.0%
Fund Size (AUM)
2296.30 Cr
Performance
-
Fund Details
Parag Parikh Cnsv Hyb Reg Gr
as of 21/11/24
AUM
2296.30 Cr
Expense Ratio
0.64 %
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 | 14.72% | 10.9% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
3.96% |
Embassy Office Parks Reit |
2.54% |
Petronet LNG Ltd |
2.28% |
07.33 MH Sdl 2031 |
2.21% |
07.14 KA Sdl 2032 |
2.18% |
07.76 MH Sgs 2030 |
2.02% |
Coal India Ltd |
2.02% |
Power Grid Corp Of India Ltd |
2.01% |
ITC Ltd |
1.96% |
07.70 MH Sgs 2030 |
1.79% |
Sector Allocation
Energy |
40.26% |
Utilities Services |
17.71% |
Consumer Defensive |
15.3% |
Basic Materials |
9.18% |
Consumer Cyclical |
8.82% |
Financial |
8.32% |
Industrials |
0.41% |
Asset Allocation
-
74%
Debt
-
13%
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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-
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-
