Parag Parikh Conservative Hybrid Fund Regular-Growth
Hybrid
Conservative Hybrid
₹-0.09% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3345 Cr
- Created on3 May 2021
Fund Ranking
#2
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month0.6%
- 1 Year2.9%
- 3 Year (CAGR)10.0%
- All Time (CAGR)9.1%
Category Return
- 6 Month-0.8%
- 1 Year1.1%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity10.3%
- Debt74.1%
- Real Estate10.8%
- Other4.7%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland-0.01%
- Bajaj Finance0.73%
- Balrampur Chini Mills-0.02%
- Bank of Baroda0.04%
- Ambuja Cements0.06%
Fund Information
- Expense Ratio0.62%
- Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Rajeev Thakkar
May 2021 - Present
Raunak Onkar
May 2021 - Present
Rukun Tarachandani
May 2022 - Present
Mansi Kariya
Dec 2023 - Present
Tejas Soman
Sep 2025 - Present
Raj Mehta
May 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00