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Summary Info
Fund Name PPFAS Mutual Fund
Scheme Name Parag Parikh Conservative Hybrid Fund-Dir (G)
AMC PPFAS Mutual Fund
Type Open
Category Hybrid - Debt Oriented
Launch Date 07-May-21
Fund Manager Rajeev Thakkar
Net Assets ()Cr 3,290.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.15 1.93 2.15 4.25 9.56 12.02 - 10.23
Category Avg -0.14 1.30 0.27 2.06 7.69 9.66 8.30 8.77
Category Best 0.15 2.37 2.15 7.71 13.07 13.42 11.67 11.92
Category Worst -0.86 0.10 -2.55 -1.71 0.69 6.30 5.75 5.68
Holdings
Company Name No of Shares Market Value Hold %
Power Grid Corpn 2,502,021 71.86 2.18
Coal India 1,684,330 68.88 2.09
Petronet LNG 2,347,848 68.18 2.07
ITC 2,098,227 65.83 2.00
REC Ltd 909,781 31.56 0.96
Reliance Industr 205,000 29.10 0.88
Swaraj Engines 62,212 22.34 0.68
UltraTech Cem. 14,300 18.54 0.56
Cigniti Tech. 115,125 15.41 0.47
Bharti Airtel PP 45,600 7.31 0.22
Kotak Mah. Bank 140,000 5.89 0.18
ICICI Bank 32,900 4.65 0.14
Axis Bank 28,750 3.83 0.12
Punjab Natl.Bank 280,000 3.33 0.10
Indus Towers 60,870 2.84 0.09
Sanghi Industrie 376,250 2.33 0.07
Bank of Baroda 43,875 1.26 0.04
GMR Airports 76,725 0.72 0.02
HDFC Bank 3,850 0.35 0.01
TCS 700 0.19 0.01
Jio Financial 2,350 0.06 0.00
IndiGrid Trust 50,500 10.08 0.30
Bajaj Finance 10,000 100.19 3.05
LIC Housing Fin. 5,000 50.12 1.52
N A B A R D 2,500 25.19 0.77
IndiGrid Trust 1,500 14.88 0.45
Uttar Pradesh 2031 15,000,000 149.90 4.56
Karnataka 2031 14,000,000 140.41 4.27
Maharashtra 2031 12,500,000 128.76 3.91
Tamil Nadu 2032 8,500,000 87.98 2.67
UTTAR PRADESH 2030 7,500,000 77.56 2.36
Maharashtra 2030 7,500,000 77.47 2.35
Gujarat 2030 5,675,600 58.22 1.77
Maharashtra 2031 5,500,000 54.47 1.66
Tamil Nadu 2030 5,000,000 51.49 1.56
GSEC2031 5,000,000 51.31 1.56
Gujarat 2032 6.61 5,000,000 51.17 1.55
Tamil Nadu 2032 5,000,000 50.59 1.54
Maharashtra 2031 5,000,000 50.69 1.54
Gujarat 2031 7.01 5,000,000 49.99 1.52
MADHYA PRADESH 2032 5,000,000 49.73 1.51
Maharashtra 2032 4,500,000 46.14 1.40
Uttar Pradesh 2031 7.17 4,500,000 45.14 1.37
UTTAR PRADESH 2029 4,000,000 41.91 1.27
Karnataka 2033 4,000,000 41.04 1.25
Maharashtra 2032 3,500,000 35.99 1.09
Karnataka 2033 3,500,000 35.68 1.08
Maharashtra 2030 3,500,000 35.63 1.08
Andhra Pradesh 2030 3,000,000 30.78 0.94
TAMIL NADU 2031 3,000,000 29.95 0.91
Maharashtra 2032 3,000,000 29.53 0.90
Maharashtra 2032 2,500,000 25.69 0.78
Uttar Pradesh 2033 2,500,000 25.61 0.78
Tamilnadu 2032 2,500,000 25.83 0.78
Tamil Nadu 2031 2,500,000 25.52 0.78
Gujarat 2031 2,500,000 25.63 0.78
Tamilnadu 2032 2,500,000 25.15 0.76
Karnataka 2033 2,500,000 24.48 0.74
Andhra Pradesh 2030 2,000,000 21.30 0.65
Uttarakhand 2029 7.50 2,000,000 20.45 0.62
Kerala 2030 1,500,000 15.87 0.48
Maharashtra 2031 1,500,000 15.44 0.47
Karnataka 2033 1,500,000 14.57 0.44
Andhra Pradesh 2030 1,000,000 10.56 0.32
Andhra Pradesh 2030 1,000,000 10.14 0.31
Maharashtra 2031 1,000,000 10.14 0.31
Maharashtra 2031 1,000,000 10.29 0.31
Rajasthan 2033 1,000,000 10.25 0.31
Rajasthan 2032 1,000,000 10.30 0.31
Rajasthan 2032 1,000,000 10.32 0.31
Tamil Nadu 2033 1,000,000 10.23 0.31
Tamilnadu 2031 1,000,000 10.08 0.31
Gujarat 2032 1,000,000 9.99 0.30
Maharashtra 2032 1,000,000 9.97 0.30
Maharashtra 2032 1,000,000 9.95 0.30
Tamilnadu 2032 1,000,000 9.97 0.30
Karnataka 2033 1,000,000 9.87 0.30
Rajasthan 2031 1,000,000 9.99 0.30
Karnataka 2032 1,000,000 9.86 0.30
Karnataka 2031 582,200 5.86 0.18
Karnataka 2030 500,000 5.16 0.16
Rajasthan 2032 500,000 5.12 0.16
GSEC2030 500,000 5.19 0.16
PUNJAB 2028 500,000 5.24 0.16
Karnataka 2031 500,000 5.15 0.16
Andhra Pradesh 2029 500,000 5.23 0.16
Karnataka 2031 500,000 5.25 0.16
Tamil Nadu 2031 500,000 4.99 0.15
Tamil Nadu 2030 500,000 4.89 0.15
Maharashtra 2032 500,000 5.04 0.15
Rajasthan 2030 500,000 4.90 0.15
Tamil Nadu 2033 500,000 5.04 0.15
Karnataka 2031 500,000 4.95 0.15
Rajasthan 2032 500,000 4.97 0.15
Kerala 2029 500,000 5.06 0.15
West Bengal 2029 500,000 5.09 0.15
Maharashtra 2032 500,000 5.05 0.15
Gujarat 2031 500,000 5.01 0.15
Maharashtra 2031 500,000 4.96 0.15
Karnataka 2032 500,000 5.02 0.15
Tamil Nadu 2032 500,000 5.05 0.15
Rajasthan SDL 2032 500,000 5.05 0.15
Tamil Nadu SDL 2032 500,000 5.02 0.15
TBILL-364D 500,000 4.88 0.15
Reverse Repo 0 51.29 1.56
TREPS 0 4.60 0.14
Net CA & Others 0 53.43 1.68
Parag Parikh Liquid Fund - Direct (G) 254,236 38.45 1.17
Punjab Natl.Bank 1,500 74.70 2.27
N A B A R D 1,500 70.32 2.14
CDMDF (Class A2) 7,581 8.82 0.27
Embassy Off.REIT 3,268,600 143.96 4.37
Brookfield India 3,959,870 139.76 4.25
Mindspace Busine 493,139 24.41 0.74