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Business News/Market/Market Stats/    Parag Parikh Conservative Hybrid Fund Regular Growth

Parag Parikh Conservative Hybrid Fund Regular Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 4
  • Plan
13.75 +0.00 (0.04%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2024.22
  • CAGR 17.84%
  • Exit Load1.00%
  • Expense ratio0.63%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP1000
  • Launch Date2021-05-26

Morning Star Rating 4

Low
Risk
High
Return

Asset Allocation

Holdings As On - 24 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Punjab National Bank
  • 48.01
  • 2.44%
  • 07.76 MH Sgs 2030
  • 45.80
  • 2.33%
  • 07.70 MH Sgs 2030
  • 40.60
  • 2.07%
  • ITC
  • 39.57
  • 2.01%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.48
  • Std Deviation 3.33%
  • Tracking Error 0.00%

About Fund

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

 

The Parag Parikh Conservative Hybrid Fund Regular Growth has an AUM of 2024.22 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.63%. The minimum investment in Parag Parikh Conservative Hybrid Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Brookfield India Real Estate Trust REIT, Embassy Office Parks REIT, Petronet LNG & Power Grid Corporation Of India.

 

The major sectors where the fund is invested are Real Estate Operations, Oil & Gas Operations, Electric Utilities & Coal.

 

Some of the similar funds are HDFC Hybrid Debt Fund Growth, Kotak Debt Hybrid Growth, UTI Conservative Hybrid Fund Regluar Plan Growth, Parag Parikh Conservative Hybrid Fund Regular Growth, Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth. Parag Parikh Conservative Hybrid Fund Regular Growth has a sharpe ratio of 1.48 & a standard deviation of 3.33%.

FAQs about Parag Parikh Conservative Hybrid Fund Regular Growth

According to the morning star rating Parag Parikh Conservative Hybrid Fund Regular Growth has a Low risk & High return.
Parag Parikh Conservative Hybrid Fund Regular Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Mansi Kariya.
The expense ratio of Parag Parikh Conservative Hybrid Fund Regular Growth is 0.63%.
The 5 year annualized return on Parag Parikh Conservative Hybrid Fund Regular Growth is 0.00% & it has generated 17.84% in the last 1 year.
The minimum investment in Parag Parikh Conservative Hybrid Fund Regular Growth is 5000 Rs.
Parag Parikh Conservative Hybrid Fund Regular Growth has an AUM of 2024.22 crores.
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