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Fund Family
Category
Scheme
Parag Parikh Conservative Hybrid Fund (IDCW-M)
Summary Info
Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Conservative Hybrid Fund (IDCW-M)
AMC : PPFAS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 07-May-21
Fund Manager : Rajeev Thakkar
Net Assets:(Rs in cr) 2952.78
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 10.77
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.726781 % NA
Record Date 25-Aug-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.47 -0.57 -0.18 4.15 4.24 9.06 NA 8.74
Category Avg -0.37 -0.40 -0.30 5.78 4.20 9.17 9.52 8.92
Category Best 0.47 0.53 1.87 8.80 8.03 12.66 13.95 12.23
Category Worst -0.82 -1.82 -2.71 1.39 -0.03 6.72 5.47 5.68
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.2015 1.0663 1.1466 2.8744 0.0759
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Asset Allocation
Holdings 15-Aug-25
Company Name % Hold
Coal India 2.02
Power Grid Corpn 2.01
ITC 1.97
Petronet LNG 1.96
UltraTech Cem. 1.02
REC Ltd 0.95
Reliance Industr 0.95
Swaraj Engines 0.84
Kotak Mah. Bank 0.32
Tata Motors 0.25
Axis Bank 0.24
ICICI Bank 0.21
Punjab Natl.Bank 0.14
Bank of Baroda 0.08
GMR Airports 0.05
HDFC Bank 0.04
S A I L 0.03
TCS 0.02
Jio Financial 0.00
Andhra Pradesh 2030 1.94
Maharashtra 2031 1.74
Karnataka 2032 1.73
Maharashtra 2030 1.60
Tamil Nadu 2032 1.58
Maharashtra 2030 1.42
Tamil Nadu 2032 1.26
Maharashtra 2030 1.07
Maharashtra 2032 1.07
TAMIL NADU 2031 1.03
Tamilnadu 2032 0.90
Uttar Pradesh 2033 0.89
MAHARASHTRA 2030 0.89
Maharashtra 2030 0.89
Tamil Nadu 2031 0.88
Gujarat 2031 0.88
Tamilnadu 2032 0.87
Karnataka 2033 0.84
Andhra Pradesh 2030 0.74
Gujarat 2030 0.71
Punjab 2028 0.71
Kerala 2030 0.55
maharashtra 2028 0.54
Punjab 2028 0.54
Kerala 2028 0.53
West Bengal 2028 0.53
Maharashtra 2030 0.53
Tamil Nadu 2033 0.53
Maharashtra 2031 0.53
Maharashtra 2033 0.53
Gujarat 2030 0.52
REC Ltd 0.52
Karnataka 2033 0.50
Andhra Pradesh 2030 0.37
Tamil Nadu 2030 0.36
Rajasthan 2032 0.36
Rajasthan 2032 0.36
UTTAR PRADESH 2029 0.36
Kerala 2028 0.36
GOA 2029 0.36
Tamilnadu 2033 0.36
Tamilnadu 2031 0.35
Uttarakhand 2028 0.35
Punjab 2028 0.35
Rajasthan 2033 0.35
Maharashtra 2031 0.35
Andhra Pradesh 2030 0.35
Maharashtra 2030 0.35
Maharashtra 2032 0.35
Tamilnadu 2032 0.35
Tamilnadu 2030 0.35
Gujarat 2032 0.35
Maharashtra 2030 0.35
Gujarat 2030 0.34
Karnataka 2033 0.34
Maharashtra 2032 0.34
Karnataka 2033 0.34
Maharashtra 2033 0.34
Rajasthan 2031 0.34
Karnataka 2032 0.34
Rajasthan 2032 0.34
IndiGrid Trust 0.34
Jammu & Kashmir 2029 0.18
Rajasthan 2028 0.18
West Bengal 2029 0.18
PUNJAB 2028 0.18
Rajasthan 2028 0.18
Uttarakhand 2028 0.18
Karnataka 2028 0.18
Assam 2028 0.18
TAMIL NADU 2029 0.18
Haryana 2028 0.18
ANDHRA PRADESH 2031 0.18
GUJARAT 2029 0.18
CHATTISGARH 2028 0.18
Maharashtra 2032 0.18
Gujarat 2032 0.18
Uttar Pradesh 2028 0.18
Karnataka 2031 0.18
Maharashtra 2032 0.18
Gujarat 2028 0.18
Andhra Pradesh 2029 0.18
Andhra Pradesh 2031 0.18
Karnataka 2031 0.18
Rajasthan SDL 2032 0.18
Rajasthan 2032 0.18
Rajasthan 2028 0.18
Karnataka 2033 0.18
Karnataka 2030 0.18
Maharashtra 2032 0.18
Rajasthan 2030 0.17
Tamil Nadu 2032 0.17
Andhra Pradesh 2030 0.17
Tamilnadu 2030 0.17
Maharashtra 2032 0.17
Maharashtra 2030 0.17
Tamil Nadu 2031 0.17
Gujarat 2031 0.17
Maharashtra 2031 0.17
Rajasthan 2031 0.17
Tamil Nadu SDL 2032 0.17
Karnataka 2032 0.17
Tamil Nadu 2032 0.17
Gujarat 2033 0.17
Tamil Nadu 2030 0.17
Maharashtra 2032 0.17
Rajasthan 2030 0.17
Tamil Nadu 2033 0.17
Maharashtra 2031 0.17
KARNATAKA 2030 0.17
GOA 2029 0.17
Tamil Nadu 2029 0.17
Kerala 2029 0.17
West Bengal 2029 0.17
Karnataka 2031 0.17
S I D B I 3.45
LIC Housing Fin. 3.44
N A B A R D 3.43
Bajaj Finance 3.41
I R F C 2.54
Power Fin.Corpn. 2.52
REC Ltd 2.10
Natl. Hous. Bank 0.86
IndiGrid Trust 0.51
GSEC2029 0.52
GSEC2030 0.18
TBILL-364D 0.33
C C I 0.80
Net CA & Others 1.70
Parag Parikh Liquid Fund - Direct (G) 1.10
Kotak Mah. Bank 1.15
Punjab Natl.Bank 0.17
Canara Bank 0.17
CDMDF (Class A2) 0.25
Brookfield India 4.11
Embassy Off.REIT 4.02
Mindspace Busine 0.71
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