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Parag Parikh Conservative Hybrid Fund Regular Growth INF879O01209

NAV / 1-Day Return
14.40 / 0.12%
Total Assets
23.5 Bil
Inception Date
May 26, 2021
Expense Ratio
0.650%
Fee Level
Load
1.00%
Category
India Fund Conservative Allocation
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
41%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 7.55 13.69 12.49 0.52
Category
4.92 8.66 10.03 0.27 4.82 9.03 10.16 4.25 9.79 9.81 -0.40
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.08
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
7 7 9 3
# of Invest. in Cat.
344 337 483 253 241 245 229 215 215 205 205
Category Name
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 9.26 3.83 13.08 25.36 0.00
Fixed Income 71.04 0.00 71.04 68.87 99.20
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 19.47 0.00 19.47 5.44 0.80
Other 0.23 0.00 0.23 0.39 0.00

Stock Style

People

Inception Date
May 26, 2021
Number of Managers
5
Longest Tenure
3.7 Years
Average Tenure
3.0 Years
Advisor(s)
PPFAS Asset Management Pvt. Ltd

Management Team

May 26, 2021 –Present
May 26, 2021 –Present
May 26, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
High

Holdings

Portfolio Holdings
No.
%
Equity Holding
19 11.18
Bond Holding
134 78.82
Other Holding
17 10.00
Equity Holdings
19
Bond Holdings
134
Other Holdings
17
% Assets in Top 10 Holdings
23
Reported Turnover %
40.75
As of 03/31/24
Women Directors %
14
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Petronet LNG Ltd
2.46 Jun 30, 2021 576,358,000
INR Indian Rupee
36.00 Energy
ITC Ltd
2.06 Jun 30, 2021 482,683,000
INR Indian Rupee
-4.25 Consumer Defensive
Coal India Ltd
2.01 Jun 30, 2021 470,761,000
INR Indian Rupee
7.78 Energy
Power Grid Corp Of India Ltd
1.99 Jun 30, 2021 467,956,000
INR Indian Rupee
35.15 Utilities
Kesoram Industries Ltd
1.18 Oct 31, 2024 277,337,000
INR Indian Rupee
20.55 Basic Materials
Reliance Industries Ltd
0.87 Sep 30, 2024 203,588,000
INR Indian Rupee
-4.17 20.08 Energy
Swaraj Engines Ltd
0.78 Nov 15, 2023 183,687,000
INR Indian Rupee
44.63 Consumer Cyclical
Kotak Mahindra Bank Ltd
0.37 Apr 30, 2024 85,730,000
INR Indian Rupee
8.97 Financial Services
Tata Motors Ltd
0.35 Aug 31, 2024 81,009,000
INR Indian Rupee
-5.25 Consumer Cyclical
Axis Bank Ltd
0.31 Dec 31, 2024 71,867,000
INR Indian Rupee
-11.36 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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