| 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 | 3,481.42 |
| 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 | -0.39 | 1.57 | 1.86 | 5.44 | 9.29 | 9.43 | 9.43 |
| Category Avg | -0.45 | -0.98 | 1.86 | 2.38 | 2.85 | 7.22 | 7.08 | 8.45 |
| Category Best | 0.20 | 0.54 | 5.20 | 11.42 | 9.82 | 11.72 | 10.85 | 12.06 |
| Category Worst | -1.09 | -2.67 | 0.82 | -1.16 | -0.83 | 4.36 | 4.69 | 5.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Petronet LNG | 2,539,568 | 76.34 | 2.19 |
| Coal India | 1,684,330 | 67.67 | 1.94 |
| Power Grid Corpn | 2,439,921 | 64.30 | 1.85 |
| ITC | 2,461,553 | 62.89 | 1.81 |
| Power Fin.Corpn. | 826,668 | 27.80 | 0.80 |
| Swaraj Engines | 62,212 | 22.21 | 0.64 |
| Indus Towers | 60,870 | 2.37 | 0.07 |
| NABFID | 2,500 | 24.27 | 0.70 |
| IndiGrid Trust | 50,000 | 4.99 | 0.14 |
| S I D B I | 17,500 | 173.93 | 4.99 |
| Bajaj Finance | 10,250 | 123.56 | 3.55 |
| LIC Housing Fin. | 10,000 | 99.27 | 2.85 |
| N A B A R D | 10,000 | 99.36 | 2.85 |
| Embassy Off.REIT | 7,500 | 74.31 | 2.13 |
| Tata Capital | 6,000 | 60.11 | 1.73 |
| NABFID | 2,500 | 24.49 | 0.70 |
| IndiGrid Trust | 1,500 | 14.70 | 0.42 |
| Tamilnadu 2032 | 20,000,000 | 198.81 | 5.71 |
| Uttar Pradesh 2031 | 15,000,000 | 149.24 | 4.29 |
| Karnataka 2031 | 14,000,000 | 139.42 | 4.00 |
| Maharashtra 2031 | 12,500,000 | 127.63 | 3.67 |
| Maharashtra 2032 | 10,000,000 | 101.68 | 2.92 |
| Karnataka 2034 | 9,500,000 | 94.65 | 2.72 |
| Maharashtra 2030 | 7,500,000 | 76.66 | 2.20 |
| Maharashtra 2032 | 5,500,000 | 54.15 | 1.56 |
| Tamil Nadu 2032 | 5,000,000 | 51.13 | 1.47 |
| Gujarat 2032 7.61 | 5,000,000 | 50.63 | 1.45 |
| Maharashtra 2031 | 5,000,000 | 50.30 | 1.44 |
| Gujarat 2031 7.01 | 5,000,000 | 49.65 | 1.43 |
| Karnataka 2034 | 5,000,000 | 49.69 | 1.43 |
| Tamil Nadu 2032 | 5,000,000 | 49.52 | 1.42 |
| MADHYA PRADESH 2032 | 5,000,000 | 49.43 | 1.42 |
| Tamil Nadu 2033 | 4,500,000 | 44.97 | 1.29 |
| Uttar Pradesh 2031 7.17 | 4,500,000 | 44.92 | 1.29 |
| Karnataka 2033 | 4,000,000 | 40.63 | 1.17 |
| Karnataka 2033 | 3,500,000 | 35.35 | 1.02 |
| Maharashtra 2032 | 3,500,000 | 35.60 | 1.02 |
| Maharashtra 2032 | 3,000,000 | 29.30 | 0.84 |
| GSEC2031 | 2,500,000 | 25.45 | 0.73 |
| Tamil Nadu 2031 | 2,500,000 | 25.31 | 0.73 |
| Maharashtra 2031 | 2,500,000 | 25.51 | 0.73 |
| Karnataka 2033 | 2,500,000 | 24.28 | 0.70 |
| Andhra Pradesh 2030 | 2,000,000 | 21.00 | 0.60 |
| Kerala 2030 | 1,500,000 | 15.66 | 0.45 |
| Karnataka 2033 | 1,500,000 | 14.46 | 0.42 |
| MADHYA PRADESH 2032 | 1,500,000 | 14.77 | 0.42 |
| Andhra Pradesh 2030 | 1,000,000 | 10.42 | 0.30 |
| Maharashtra 2031 | 1,000,000 | 10.06 | 0.29 |
| Rajasthan 2032 | 1,000,000 | 10.18 | 0.29 |
| Rajasthan 2033 | 1,000,000 | 10.17 | 0.29 |
| Rajasthan 2032 | 1,000,000 | 10.20 | 0.29 |
| TAMIL NADU 2031 | 1,000,000 | 9.91 | 0.28 |
| Karnataka 2032 | 1,000,000 | 9.77 | 0.28 |
| Gujarat 2032 | 1,000,000 | 9.90 | 0.28 |
| Maharashtra 2032 | 1,000,000 | 9.85 | 0.28 |
| Tamilnadu 2032 | 1,000,000 | 9.87 | 0.28 |
| Karnataka 2033 | 1,000,000 | 9.79 | 0.28 |
| Karnataka 2031 | 582,200 | 5.81 | 0.17 |
| Rajasthan 2032 | 500,000 | 5.06 | 0.15 |
| Andhra Pradesh 2029 | 500,000 | 5.15 | 0.15 |
| PUNJAB 2028 | 500,000 | 5.16 | 0.15 |
| Karnataka 2031 | 500,000 | 4.92 | 0.14 |
| Maharashtra 2032 | 500,000 | 5.00 | 0.14 |
| Karnataka 2032 | 500,000 | 4.97 | 0.14 |
| TBILL-364D | 500,000 | 4.77 | 0.14 |
| TREPS | 0 | 165.60 | 4.76 |
| Net CA & Others | 0 | -22.84 | -0.63 |
| Parag Parikh Liquid Fund - Direct (G) | 222,257 | 34.84 | 1.00 |
| CDMDF (Class A2) | 8,010 | 9.59 | 0.28 |
| Brookfield India | 5,200,248 | 177.70 | 5.10 |
| Embassy Off.REIT | 3,979,328 | 174.49 | 5.01 |
| Knowledge Realty | 7,128,294 | 78.75 | 2.26 |
