• 1 Year Returns: 2.07%
• 3 Year Returns: 3.92%

• G-Sec | 51.73%
• Investment Banking & Brokerage | 10.49%
• Public Banks | 7.27%
• Consumer Finance | 6.49%
• Private Banks | 5.46%

• 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%

• Government Securities | 51.54%
• Corporate Debt | 17.74%
• Equity | 12.26%
• REITs & InvIT | 9.16%
• Certificate of Deposit | 5.41%

The alpha ratio for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) is 1.10

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.

The volatility or standard deviation for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) is 2.38

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.

The Sharpe ratio for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) 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.

The Sortino Ratio for the Parag Parikh Conservative Hybrid Fund(M-IDCW Payout) is 0.29

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.