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Summary
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Fund Name
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PPFAS Mutual Fund
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Scheme Name
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Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan
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AMC
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PPFAS Asset Management Pvt. Ltd.
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Type
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Open ended scheme
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Category
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Hybrid - Conservative Hybrid Fund
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Launch Date |
26-May-21
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Fund Manager
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Rajeev Thakkar , Raunak Onkar , Rukun Tarachandani , Raj Mehta
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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2451.46
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AMC Details |
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PPFAS Asset Management Pvt. Ltd.
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81/82, 8th Floor, Sakhar Bhavan
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Ramnath Goenka Marg, 230, Nariman Point,
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Mumbai - 400021
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Phone :
022-61406555
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Fax :
022-61406590
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mf@ppfas.com
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https://amc.ppfas.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
10.87 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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10.87 |
52 Week High[Rs] |
11.26 (27-Sep-24) |
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Sell/Repurchase Price [Rs]
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10.87 |
52 Week Low[Rs]
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10.69 (04-Jun-24) |
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Nav Graph |
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Dividend Details
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Record
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Record
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Divedend Per Unit(Rs.)
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Bonus |
Ex.Div |
Ex.Div |
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Date
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NAV(Rs)
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Indivisual/HUF |
Others
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Ratio |
Date |
NAV(Rs) |
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02-Apr-2025
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10.8616
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0.05936392
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0.05936392 |
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02-Apr-2025
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10.8616 |
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24-Feb-2025
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10.7053
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0.06820392
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0.06820392 |
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24-Feb-2025
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10.7053 |
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27-Jan-2025
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10.7787
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0.02754884
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0.02754884 |
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27-Jan-2025
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10.7787 |
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30-Dec-2024
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10.7578
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0.0506175
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0.0506175 |
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30-Dec-2024
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10.7578 |
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25-Nov-2024
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10.8205
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0.07793572
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0.07793572 |
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25-Nov-2024
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10.8205 |
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Investment Details
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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.There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Debt securities (including securitized debt) & MMI | 75 | 90 | | Equities & Equity related instruments | 10 | 25 | | Units issued by REITs and InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
3.7293
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Semi Standard Deviation [%] |
0.0444
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Beta [%] |
0.6793
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Sharpe Ratio [%] |
0.6586
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R-Square [%] |
0.3271
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Expense Ratio [%] |
0.3500
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AVG Ratio [%] |
0.0315
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Other Ratios |
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Jenson Ratio [%] |
0.0144
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Treynor Ratio [%] |
0.0362
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0045
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SORTINO Ratio [%] |
0.3380
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on 31-Mar-2025 |
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What's out as on 31-Mar-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Ultratech Cement Ltd. | 28.1984 | 1.1503 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | IndusInd Bank Ltd. | 0.5446 | 0.0226 |
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