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Parag Parikh Conservative Hybrid Fund Regular Growth
Hybrid conservative
Overview ( as on 20/12/24 )
NAV
₹14.29
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2344.23 Cr
Performance
-
Fund Details
Parag Parikh Conservative Hybrid Fund Regular Growth
as of 20/12/24
AUM
2344.23 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 Conservative Hybrid Fund Regular Growth | 12.87% | 11.1% | - |
| CRISIL Hybrid 85+15 - ConservativeTR INR | - | - | - |
Top 10 Holdings
Brookfield India Real Estate Trust |
3.96% |
Embassy Office Parks REIT |
2.45% |
Petronet LNG Ltd |
2.42% |
Punjab National Bank |
2.28% |
07.33 MH Sdl 2031 |
2.16% |
07.14 KA Sdl 2032 |
2.14% |
Power Grid Corp Of India Ltd |
2.1% |
Axis Bank Limited |
2.06% |
ITC Ltd |
2.0% |
07.76 MH Sgs 2030 |
1.99% |
Sector Allocation
Energy |
40.89% |
Utilities Services |
16.83% |
Consumer Defensive |
16.0% |
Basic Materials |
10.39% |
Consumer Cyclical |
9.85% |
Financial |
5.59% |
Industrials |
0.45% |
Asset Allocation
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73%
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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Returns
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11.8% (5Y)
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