Fund Name | : | PPFAS Mutual Fund |
Scheme Name | : | Parag Parikh Conservative Hybrid Fund-Dir (G) |
AMC | : | PPFAS Mutual Fund |
Type | : | O |
Category | : | Hybrid - Debt Oriented |
Launch Date | : | 07-May-2021 |
Fund Manager | : | Rajeev Thakkar |
Net Assets (Rs. cr) | : | 1888.61 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 13.49 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.03 | 1.32 | 3.89 | 9.05 | 17.13 | 10.90 | ||
Category Avg | -0.47 | 0.83 | 2.03 | 6.82 | 13.71 | 9.10 | 8.36 | 8.86 |
Category Best | 0.11 | 2.51 | 6.31 | 14.42 | 21.33 | 14.90 | 11.14 | 12.32 |
Category Worst | -0.03 | 1.32 | 3.89 | 9.05 | 17.13 | 10.90 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Petronet LNG | Gas | 2.32 | 16,64,812.00 | 43.82 | ||||
Equity | Power Grid Corpn | Power | 2.25 | 15,34,893.00 | 42.50 | ||||
Equity | Bajaj Auto | Automobiles | 2.16 | 44,624.00 | 40.82 | ||||
Equity | ITC | Diversified FMCG | 2.10 | 9,24,920.00 | 39.62 | ||||
Equity | Coal India | Consumable Fuels | 2.04 | 8,88,030.00 | 38.55 | ||||
Equity | NMDC | Minerals & Mining | 1.20 | 11,20,000.00 | 22.60 | ||||
Equity | Indraprastha Gas | Gas | 0.99 | 4,34,035.00 | 18.70 | ||||
Equity | Swaraj Engines | Industrial Products | 0.55 | 45,306.00 | 10.34 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 3.80 | 28,14,280.00 | 71.68 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 3.01 | 15,36,079.00 | 56.78 | ||||
Corporate Debts | REC Ltd | -/- | 1.84 | 350.00 | 34.72 | ||||
Corporate Debts | N A B A R D | -/- | 1.83 | 350.00 | 34.50 | ||||
Real Estate Investment Trust (REIT) | Mindspace Busine | Realty | 0.90 | 4,93,139.00 | 17.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.80 | 150.00 | 15.10 | ||||
Corporate Debts | N A B A R D | -/- | 0.78 | 150.00 | 14.74 | ||||
Corporate Debts | India Grid Trust | -/- | 0.26 | 50,000.00 | 4.95 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.88 | 0.00 | 34.86 | ||||
Reverse Repo | C C I | -/- | 1.07 | 0.00 | 20.15 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Tata Motors | Automobiles | 0.57 | 1,08,300.00 | 10.75 | ||||
Derivatives - Stock Future | HDFC Bank | Banks | 0.23 | 29,700.00 | 4.30 | ||||
Derivatives - Stock Future | HCL Technologies | IT - Software | 0.09 | 11,200.00 | 1.73 | ||||
Government Securities | |||||||||
Govt. Securities | TAMIL NADU 2028 | -/- | 1.90 | 35,00,000.00 | 35.97 | ||||
Govt. Securities | MAHARASHTRA 2030 | -/- | 1.89 | 35,00,000.00 | 35.76 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 1.89 | 35,00,000.00 | 35.69 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 1.88 | 35,00,000.00 | 35.58 | ||||
Govt. Securities | Tamil Nadu 2028 | -/- | 1.65 | 30,00,000.00 | 31.15 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 1.65 | 30,00,000.00 | 31.15 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 1.62 | 30,00,000.00 | 30.62 | ||||
Govt. Securities | Gujarat 2030 | -/- | 1.61 | 30,00,000.00 | 30.44 | ||||
Govt. Securities | Gujarat 2028 | -/- | 1.38 | 25,00,000.00 | 26.14 | ||||
Govt. Securities | TAMIL NADU 2028 | -/- | 1.37 | 25,00,000.00 | 25.78 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 1.36 | 25,00,000.00 | 25.66 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 1.35 | 25,00,000.00 | 25.59 | ||||
Govt. Securities | KERALA 2028 | -/- | 1.35 | 25,00,000.00 | 25.53 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.34 | 25,00,000.00 | 25.39 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.34 | 25,00,000.00 | 25.38 | ||||
Govt. Securities | Maharashtra 2031 | -/- | 1.32 | 25,00,000.00 | 24.96 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 1.13 | 20,00,000.00 | 21.33 | ||||
Govt. Securities | Punjab 2028 | -/- | 1.09 | 20,00,000.00 | 20.62 | ||||
Govt. Securities | Haryana 2028 | -/- | 1.07 | 20,00,000.00 | 20.16 | ||||
Govt. Securities | Kerala 2030 | -/- | 0.84 | 15,00,000.00 | 15.80 | ||||
Govt. Securities | Punjab 2028 | -/- | 0.82 | 15,00,000.00 | 15.57 | ||||
Govt. Securities | Madhya Pradesh 2028 | -/- | 0.82 | 15,00,000.00 | 15.55 | ||||
Govt. Securities | Kerala 2028 | -/- | 0.82 | 15,00,000.00 | 15.49 | ||||
Govt. Securities | West Bengal 2028 | -/- | 0.82 | 15,00,000.00 | 15.44 | ||||
Govt. Securities | maharashtra 2028 | -/- | 0.82 | 15,00,000.00 | 15.41 | ||||
Govt. Securities | Tamil Nadu 2028 | -/- | 0.82 | 15,00,000.00 | 15.40 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 0.80 | 15,00,000.00 | 15.18 | ||||
Govt. Securities | GSEC2029 | -/- | 0.80 | 15,00,000.00 | 15.03 | ||||
Govt. Securities | Telangana 2028 | -/- | 0.78 | 15,00,000.00 | 14.79 | ||||
Govt. Securities | West Bengal 2028 | -/- | 0.78 | 15,00,000.00 | 14.67 | ||||
Govt. Securities | GUJARAT SDL 2028 | -/- | 0.55 | 10,00,000.00 | 10.43 | ||||
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.55 | 10,00,000.00 | 10.42 | ||||
Govt. Securities | GOA 2029 | -/- | 0.55 | 10,00,000.00 | 10.41 | ||||
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.55 | 10,00,000.00 | 10.37 | ||||
Govt. Securities | Madhya Pradesh 2028 | -/- | 0.55 | 10,00,000.00 | 10.37 | ||||
Govt. Securities | Kerala 2028 | -/- | 0.55 | 10,00,000.00 | 10.36 | ||||
Govt. Securities | Uttarakhand 2028 | -/- | 0.54 | 10,00,000.00 | 10.28 | ||||
Govt. Securities | Karnataka 2028 | -/- | 0.54 | 10,00,000.00 | 10.28 | ||||
Govt. Securities | Chattisgarh 2028 | -/- | 0.54 | 10,00,000.00 | 10.26 | ||||
Govt. Securities | Punjab 2028 | -/- | 0.54 | 10,00,000.00 | 10.19 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 0.54 | 10,00,000.00 | 10.11 | ||||
Govt. Securities | Telangana 2028 | -/- | 0.53 | 10,00,000.00 | 10.04 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.53 | 10,00,000.00 | 10.02 | ||||
Govt. Securities | Karnataka 2028 | -/- | 0.53 | 10,00,000.00 | 9.92 | ||||
Govt. Securities | Telangana 2028 | -/- | 0.52 | 10,00,000.00 | 9.86 | ||||
Govt. Securities | Bihar 2028 | -/- | 0.52 | 10,00,000.00 | 9.79 | ||||
Govt. Securities | Andhra Pradesh 2030 | -/- | 0.28 | 5,00,000.00 | 5.27 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 0.28 | 5,00,000.00 | 5.27 | ||||
Govt. Securities | ANDHRA PRADESH 2031 | -/- | 0.28 | 5,00,000.00 | 5.26 | ||||
Govt. Securities | Andhra Pradesh 2031 | -/- | 0.28 | 5,00,000.00 | 5.25 | ||||
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.28 | 5,00,000.00 | 5.25 | ||||
Govt. Securities | Gujarat 2028 | -/- | 0.28 | 5,00,000.00 | 5.25 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 0.28 | 5,00,000.00 | 5.24 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 0.28 | 5,00,000.00 | 5.23 | ||||
Govt. Securities | PUNJAB 2028 | -/- | 0.28 | 5,00,000.00 | 5.22 | ||||
Govt. Securities | GUJARAT SDL 2028 | -/- | 0.28 | 5,00,000.00 | 5.22 | ||||
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.28 | 5,00,000.00 | 5.20 | ||||
Govt. Securities | Uttarakhand 2028 | -/- | 0.28 | 5,00,000.00 | 5.20 | ||||
Govt. Securities | UTTAR PRADESH 2029 | -/- | 0.28 | 5,00,000.00 | 5.20 | ||||
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.27 | 5,00,000.00 | 5.19 | ||||
Govt. Securities | GUJARAT 2029 | -/- | 0.27 | 5,00,000.00 | 5.18 | ||||
Govt. Securities | West Bengal 2028 | -/- | 0.27 | 5,00,000.00 | 5.18 | ||||
Govt. Securities | Jharkhand 2029 | -/- | 0.27 | 5,00,000.00 | 5.18 | ||||
Govt. Securities | Rajasthan 2028 | -/- | 0.27 | 5,00,000.00 | 5.18 | ||||
Govt. Securities | Andhra Pradesh 2028 | -/- | 0.27 | 5,00,000.00 | 5.18 | ||||
Govt. Securities | Andhra Pradesh 2028 | -/- | 0.27 | 5,00,000.00 | 5.17 | ||||
Govt. Securities | TAMIL NADU 2029 | -/- | 0.27 | 5,00,000.00 | 5.17 | ||||
Govt. Securities | West Bengal 2029 | -/- | 0.27 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | Jammu & Kashmir 2029 | -/- | 0.27 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | GUJARAT 2028 | -/- | 0.27 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | Haryana 2028 | -/- | 0.27 | 5,00,000.00 | 5.15 | ||||
Govt. Securities | GUJARAT 2028 | -/- | 0.27 | 5,00,000.00 | 5.14 | ||||
Govt. Securities | Odisha 2028 | -/- | 0.27 | 5,00,000.00 | 5.13 | ||||
Govt. Securities | RAJASTHAN 2028 | -/- | 0.27 | 5,00,000.00 | 5.13 | ||||
Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.27 | 5,00,000.00 | 5.12 | ||||
Govt. Securities | West Bengal 2028 | -/- | 0.27 | 5,00,000.00 | 5.12 | ||||
Govt. Securities | CHATTISGARH 2028 | -/- | 0.27 | 5,00,000.00 | 5.12 | ||||
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.27 | 5,00,000.00 | 5.10 | ||||
Govt. Securities | Assam 2028 | -/- | 0.27 | 5,00,000.00 | 5.10 | ||||
Govt. Securities | Maharashtra 2031 | -/- | 0.27 | 5,00,000.00 | 5.09 | ||||
Govt. Securities | Haryana 2027 | -/- | 0.27 | 5,00,000.00 | 5.07 | ||||
Govt. Securities | Andhra Pradesh 2028 | -/- | 0.27 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | Maharashtra 2029 | -/- | 0.27 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | Andhra Pradesh 2029 | -/- | 0.27 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC2028 | -/- | 0.26 | 5,00,000.00 | 5.00 | ||||
Govt. Securities | West Bengal 2029 | -/- | 0.26 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | Haryana 2029 | -/- | 0.26 | 5,00,000.00 | 4.97 | ||||
Govt. Securities | Tamil Nadu 2029 | -/- | 0.26 | 5,00,000.00 | 4.95 | ||||
Govt. Securities | Kerala 2029 | -/- | 0.26 | 5,00,000.00 | 4.94 | ||||
Govt. Securities | GOA 2029 | -/- | 0.26 | 5,00,000.00 | 4.93 | ||||
Govt. Securities | West Bengal 2028 | -/- | 0.26 | 5,00,000.00 | 4.90 | ||||
Govt. Securities | Chattisgarh 2028 | -/- | 0.26 | 5,00,000.00 | 4.84 | ||||
Govt. Securities | Rajasthan 2030 | -/- | 0.25 | 5,00,000.00 | 4.77 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.52 | 1,000.00 | 47.56 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.51 | 600.00 | 28.56 | ||||
Commercial Paper | HDFC Bank | -/- | 1.32 | 500.00 | 24.92 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.01 | 400.00 | 19.02 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 300.00 | 14.47 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 300.00 | 14.16 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.74 | 300.00 | 14.04 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.52 | 200.00 | 9.84 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.51 | 200.00 | 9.59 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.50 | 200.00 | 9.46 | ||||
T Bills | TBILL-364D | -/- | 0.50 | 10,00,000.00 | 9.48 |
Fund House | : PPFAS Asset Management Pvt Ltd |
Incorporation Date | : 08-Aug-2011 |
Total Assets Managed (Cr.) | : 64,295.80 |
Trustee/s | : Rajan Mehta |
Chairman | : N/A |
CEO / MD | : Neil Parag Parikh |
CIO | : N/A |
President | : N/A |
Director/s | : V.Ramesh |
Compliance Officer/s | : Swapnil Walimbe |
Investor Service Officer/s | : Aalok Mehta |
Fund Manager/s | : Rajeev Thakkar |
Auditors | : N/A |
Registered Office | : 81/82,8th Floor,sakhar Bhavan,Ramnath Goenka Marg,230,Nariman Point Mumbai 400021 |
Contact Nos | : 022-61406555 |
Fax | : 022-61406590 |
: Priyah@ppfas.com | |
Website | : www.amc.ppfas.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.