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3 Year return
10.03%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹1940.54 Cr.
Expense Ratio
0.33% (inclusive of GST)
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Other Holdings | % of Asset |
---|---|
Maharashtra 2030 | 2.35 % |
ITC | 2.08 % |
Maharashtra 2030 | 2.08 % |
Coal India | 2.08 % |
Bajaj Auto | 2.05 % |
TAMIL NADU 2028 | 1.85 % |
MAHARASHTRA 2030 | 1.83 % |
REC Ltd | 1.79 % |
N A B A R D | 1.78 % |
Tamil Nadu 2028 | 1.6 % |
TAMIL NADU 2028 | 1.6 % |
Maharashtra 2030 | 1.57 % |
Gujarat 2030 | 1.56 % |
Axis Bank | 1.48 % |
NMDC | 1.47 % |
HDFC Bank | 1.45 % |
Gujarat 2028 | 1.34 % |
TAMIL NADU 2028 | 1.32 % |
Rajasthan 2028 | 1.32 % |
Maharashtra 2030 | 1.31 % |
KERALA 2028 | 1.31 % |
Andhra Pradesh 2030 | 1.3 % |
Andhra Pradesh 2030 | 1.3 % |
Maharashtra 2031 | 1.28 % |
Andhra Pradesh 2030 | 1.09 % |
Punjab 2028 | 1.06 % |
Indraprastha Gas | 1.05 % |
C C I | 1.04 % |
Haryana 2028 | 1.04 % |
HDFC Bank | 0.99 % |
Mindspace Busine | 0.9 % |
Net CA & Others | 0.88 % |
Kerala 2030 | 0.81 % |
Madhya Pradesh 2028 | 0.8 % |
Punjab 2028 | 0.8 % |
Kerala 2028 | 0.8 % |
West Bengal 2028 | 0.79 % |
Tamil Nadu 2028 | 0.79 % |
maharashtra 2028 | 0.79 % |
Power Fin.Corpn. | 0.78 % |
Maharashtra 2030 | 0.78 % |
GSEC2029 | 0.77 % |
N A B A R D | 0.76 % |
Telangana 2028 | 0.76 % |
West Bengal 2028 | 0.75 % |
Kotak Mah. Bank | 0.75 % |
Kotak Mah. Bank | 0.73 % |
Union Bank (I) | 0.73 % |
Swaraj Engines | 0.72 % |
GUJARAT SDL 2028 | 0.54 % |
Madhya Pradesh 2028 | 0.53 % |
GOA 2029 | 0.53 % |
Karnataka 2028 | 0.53 % |
Chattisgarh 2028 | 0.53 % |
Uttarakhand 2028 | 0.53 % |
Kerala 2028 | 0.53 % |
Uttar Pradesh 2028 | 0.53 % |
UTTAR PRADESH 2029 | 0.53 % |
Telangana 2028 | 0.52 % |
Punjab 2028 | 0.52 % |
Maharashtra 2030 | 0.52 % |
Maharashtra 2030 | 0.51 % |
Axis Bank | 0.51 % |
Karnataka 2028 | 0.51 % |
Telangana 2028 | 0.51 % |
Andhra Pradesh 2030 | 0.51 % |
Bihar 2028 | 0.5 % |
ICICI Bank | 0.5 % |
HDFC Bank | 0.49 % |
TBILL-364D | 0.49 % |
Kotak Mah. Bank | 0.49 % |
Tata Motors | 0.31 % |
Rajasthan 2028 | 0.27 % |
Karnataka 2031 | 0.27 % |
Uttarakhand 2028 | 0.27 % |
Jharkhand 2029 | 0.27 % |
Uttar Pradesh 2028 | 0.27 % |
ANDHRA PRADESH 2031 | 0.27 % |
UTTAR PRADESH 2029 | 0.27 % |
Rajasthan 2028 | 0.27 % |
GUJARAT SDL 2028 | 0.27 % |
GUJARAT 2029 | 0.27 % |
ANDHRA PRADESH 2028 | 0.27 % |
Andhra Pradesh 2030 | 0.27 % |
Gujarat 2028 | 0.27 % |
Andhra Pradesh 2028 | 0.27 % |
UTTAR PRADESH 2029 | 0.27 % |
Andhra Pradesh 2029 | 0.27 % |
West Bengal 2028 | 0.27 % |
PUNJAB 2028 | 0.27 % |
TAMIL NADU 2029 | 0.27 % |
Rajasthan 2028 | 0.27 % |
Rajasthan 2028 | 0.27 % |
Andhra Pradesh 2031 | 0.27 % |
West Bengal 2029 | 0.26 % |
Andhra Pradesh 2029 | 0.26 % |
Assam 2028 | 0.26 % |
CHATTISGARH 2028 | 0.26 % |
GSEC2028 | 0.26 % |
GUJARAT 2028 | 0.26 % |
GUJARAT 2028 | 0.26 % |
Haryana 2027 | 0.26 % |
Haryana 2028 | 0.26 % |
Jammu & Kashmir 2029 | 0.26 % |
Karnataka 2030 | 0.26 % |
Maharashtra 2029 | 0.26 % |
Maharashtra 2031 | 0.26 % |
Maharashtra 2031 | 0.26 % |
Odisha 2028 | 0.26 % |
RAJASTHAN 2028 | 0.26 % |
TAMIL NADU SDL 2028 | 0.26 % |
Uttar Pradesh 2028 | 0.26 % |
West Bengal 2028 | 0.26 % |
West Bengal 2029 | 0.26 % |
Andhra Pradesh 2028 | 0.26 % |
Kerala 2029 | 0.25 % |
India Grid Trust | 0.25 % |
Haryana 2029 | 0.25 % |
GOA 2029 | 0.25 % |
Chattisgarh 2028 | 0.25 % |
West Bengal 2028 | 0.25 % |
Tamil Nadu 2029 | 0.25 % |
Rajasthan 2030 | 0.24 % |
CDMDF | 0.22 % |
S A I L | 0.15 % |
I O C L | 0.1 % |
Kotak Mah. Bank | 0.09 % |
HCL Technologies | 0.07 % |
Balrampur Chini | 0.01 % |
PPFAS Mutual Fund Managers
RT
Rajeev Thakkar
Fund Manager since Apr 2022
Fund House Details
PPFAS Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Kotak Debt Hybrid Monthly Payout of IDCW Direct Payout |
11.28% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Quarterly IDCW Payout |
10.88% |
4.5 |
SBI Conservative Hybrid Fund Direct Plan Monthly IDCW Payout |
10.88% |
4.5 |
Schemes by PPFAS Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Growth
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Payout
Hybrid . Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Parag Parikh Arbitrage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Parag Parikh Dynamic Asset Allocation Fund Direct Plan Growth
About Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment
Parag Parikh Conservative Hybrid Fund, managed by PPFAS Mutual Fund, falls within the conservative hybrid funds category, providing a balanced approach between equity and debt investments. This direct plan features the Monthly IDCW Reinvestment scheme, ensuring monthly dividends are reinvested for potential compounding. The fund has an expense ratio that is much lower than the category average.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors a balanced investment avenue with the potential for capital appreciation and regular income. Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment aims to achieve this by investing primarily in debt securities, especially government debt, and in some stocks as well. The fund focuses on lowering risk and maintaining a moderate rate of return.
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.33% |
Fund Manager | Rajeev Thakkar |
Fund Size | ₹1940.54 Cr |
Risk Profile | Moderately High |
Is This Scheme Right for Me?
If you're seeking a balanced approach between capital appreciation based on monthly dividend reinvestment for potential compounding, Parag Parikh Conservative Hybrid Fund Direct Plan Monthly IDCW Reinvestment could be suitable. This fund aligns with individuals aiming for both growth potential. Keep in mind that the equity component adds a degree of risk. Assess your investment goals and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed decisions.
AMC Contact Details
Name | PPFAS Mutual Fund |
Launch Date | 1983 |
Addresss | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021 |
Contact | 1800266779091 22 6140 6555 |
mf@ppfas.com | |
Website | https://amc.ppfas.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.