Parag Parikh Conservative Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdr
AllocationConservative Allocation
10.89
0.00(0.03%)
NAV as on 11 Dec, 2025
CAGR
11.21%
- AUM (Crs.)3,167.68
- Expense Ratio0.64 %
- Sharpe Ratio / Category Average1.37 / 0.66
- Standard Deviation / Category Average3.09 / 3.66
- Beta / Category Average0.80 / 1.08
- Portfolio Turnover / Category Average50.69 / 102.14
- Top 5 Stocks Wt.20.71
- Top 10 Stocks Wt.33.60
- Top 3 Sectors Wt.16.36
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajeev Thakkar, Raj Mehta, Raunak Onkar, Mansi Kariya, Rukun Tarachandani, Tejas Soman
- Launch Date26 May, 2021
- BenchmarkS&P BSE 500
Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
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