What is the current price / NAV of Parag Parikh Conservative Hybrid Fund?
The current NAV of Parag Parikh Conservative Hybrid Fund is ₹15.21, as of 20th June 2025.What are the returns of Parag Parikh Conservative Hybrid Fund?
The Parag Parikh Conservative Hybrid Fund was launched on 26th May 2021. This mutual fund's past returns are as follows:- 1 Year Returns: 9.62%
- 3 Year Returns: 12.93%
What are the top 5 sectoral holdings of Parag Parikh Conservative Hybrid Fund?
The top sectors Parag Parikh Conservative Hybrid Fund has invested in are as follows:- G-Sec | 51.73%
- Investment Banking & Brokerage | 10.49%
- Public Banks | 7.27%
- Consumer Finance | 6.49%
- Private Banks | 5.46%
What are the top 5 holdings of Parag Parikh Conservative Hybrid Fund?
The top 5 holdings for Parag Parikh Conservative Hybrid Fund are as follows:- Brookfield India Real Estate Trust | 4.29%
- Embassy Office Parks Reit | 4.14%
- Petronet LNG Ltd | 2.08%
- 7.33% Maharashtra SDL (MD 31/05/2031) | 1.97%
- Coal India Ltd | 1.95%
What is the asset allocation of Parag Parikh Conservative Hybrid Fund?
The asset allocation for Parag Parikh Conservative Hybrid Fund is as follows:- Government Securities | 51.54%
- Corporate Debt | 17.74%
- Equity | 12.26%
- REITs & InvIT | 9.16%
- Certificate of Deposit | 5.41%
What is the AUM of Parag Parikh Conservative Hybrid Fund?
The AUM (i.e. assets under management) of Parag Parikh Conservative Hybrid Fund is ₹2665.17 Cr as of 20th June 2025.What is the expense ratio of Parag Parikh Conservative Hybrid Fund?
The expense ratio of Parag Parikh Conservative Hybrid Fund Plan is 0.34 as of 20th June 2025.What is the alpha ratio of Parag Parikh Conservative Hybrid Fund?
The alpha ratio for the Parag Parikh Conservative Hybrid Fund is 1.14
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Parag Parikh Conservative Hybrid Fund?
The volatility or standard deviation for the Parag Parikh Conservative Hybrid Fund is 2.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Parag Parikh Conservative Hybrid Fund?
The Sharpe ratio for the Parag Parikh Conservative Hybrid Fund is 2.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Parag Parikh Conservative Hybrid Fund?
The Sortino Ratio for the Parag Parikh Conservative Hybrid Fund is 0.28
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Parag Parikh Conservative Hybrid Fund?
The PE ratio of Parag Parikh Conservative Hybrid Fund is 18.88, while category PE ratio is 38.17.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%