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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Wednesday, April 9, 2025  SENSEX  : 73847.15  [-379.93]     -  Adani Ports : 1132.15   [+1.55]      Asian Paints : 2409.70   [+15.55]      Axis Bank : 1061.65   [-15.85]      Bajaj Finance : 8727.05   [-93.55]      Bajaj Finserv : 1896.40   [-6.55]      Bharti Airtel : 1715.70   [-4.30]      Eternal Ltd : 211.50   [-3.75]      HCL Technologies : 1380.45   [-22.75]      HDFC Bank : 1765.50   [-3.60]      Hind. Unilever : 2349.45   [+60.10]      ICICI Bank : 1300.50   [+1.20]      IndusInd Bank : 678.40   [-0.85]      Infosys : 1404.20   [-25.10]      ITC : 416.15   [+3.60]      Kotak Mah. Bank : 2053.05   [-1.40]      Larsen & Toubro : 3059.10   [-102.10]      M & M : 2525.50   [+0.35]      Maruti Suzuki : 11461.95   [+5.65]      Nestle India : 2344.50   [+69.25]      NTPC : 348.75   [-4.20]      Power Grid Corpn : 293.30   [+4.50]      Reliance Industr : 1185.60   [+3.20]      St Bk of India : 742.05   [-26.35]      Sun Pharma.Inds. : 1652.10   [-36.65]      Tata Motors : 583.00   [-5.90]      Tata Steel : 127.20   [-3.00]      TCS : 3246.10   [-47.45]      Tech Mahindra : 1272.20   [-42.80]      Titan Company : 3175.20   [+51.95]      UltraTech Cem. : 11393.05   [+116.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PPFAS Mutual Fund
Scheme Name : Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)
AMC : PPFAS Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 07-May-2021
Fund Manager : Rajeev Thakkar
Net Assets:(Rs cr) 2451.46
NAV Details
NAV Date : 09-Apr-2025
NAV [Rs]: 10.87
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.5936392 % NA
Date 02-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.04 1.77 2.17 2.53 8.80 10.51 NA 10.10
Category Avg -0.87 1.28 0.05 -0.45 6.85 8.15 10.68 8.78
Category Best 0.24 2.07 2.63 4.24 12.30 11.76 16.16 12.35
Category Worst -2.80 -0.28 -11.10 -20.66 -12.51 0.92 5.62 2.45
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Petronet LNG Gas Distribution 52.84 1799812 2.16
Coal India Mining & Mineral products 47.07 1182055 1.92
ITC Tobacco Products 44.58 1088000 1.82
Power Grid Corpn Power Generation & Distribution 44.32 1526596 1.81
UltraTech Cem. Cement 28.20 24500 1.15
Reliance Industr Refineries 26.14 205000 1.07
Swaraj Engines Capital Goods-Non Electrical Equipment 24.26 62212 0.99
Kotak Mah. Bank Banks 10.42 48000 0.43
Tata Motors Automobile 7.38 109450 0.30
Axis Bank Banks 7.44 67500 0.30
ICICI Bank Banks 5.76 42700 0.23
Punjab Natl.Bank Banks 3.92 408000 0.16
Bank of Baroda Banks 2.34 102375 0.10
HDFC Bank Banks 1.21 6600 0.05
GMR Airports Miscellaneous 1.19 157500 0.05
S A I L Steel 0.83 72000 0.03
TCS IT - Software 0.63 1750 0.03
Kesoram Inds. Miscellaneous 0.53 1274000 0.02
I O C L Refineries 0.19 14625 0.01
Jio Financial Finance 0.04 1650 0.00
IndiGrid Trust Debt Others 10.03 50500 0.41
N A B A R D Debt Others 75.23 7500 3.06
Power Fin.Corpn. Debt Others 60.02 2400 2.45
REC Ltd Debt Others 55.27 5500 2.25
I R F C Debt Others 20.13 2000 0.82
Natl. Hous. Bank Debt Others 5.01 500 0.20
Andhra Pradesh 2030 Govt. Securities 56.72 5500000 2.31
Maharashtra 2031 Govt. Securities 51.01 5000000 2.08
Karnataka 2032 Govt. Securities 50.58 5000000 2.06
Maharashtra 2030 Govt. Securities 46.77 4500000 1.91
Maharashtra 2030 Govt. Securities 41.47 4000000 1.69
MAHARASHTRA 2030 Govt. Securities 36.37 3500000 1.48
Maharashtra 2032 Govt. Securities 31.26 3000000 1.28
Maharashtra 2030 Govt. Securities 31.21 3000000 1.27
Tamil Nadu 2032 Govt. Securities 30.77 3000000 1.26
Gujarat 2030 Govt. Securities 30.04 3000000 1.23
Karnataka 2030 Govt. Securities 29.63 3000000 1.21
Tamilnadu 2032 Govt. Securities 26.22 2500000 1.07
Maharashtra 2030 Govt. Securities 26.04 2500000 1.06
Tamil Nadu 2031 Govt. Securities 25.69 2500000 1.05
Gujarat 2031 Govt. Securities 25.81 2500000 1.05
Tamilnadu 2032 Govt. Securities 25.48 2500000 1.04
Andhra Pradesh 2030 Govt. Securities 21.57 2000000 0.88
Tamil Nadu 2032 Govt. Securities 21.02 2000000 0.86
Punjab 2028 Govt. Securities 20.82 2000000 0.85
Gujarat 2030 Govt. Securities 20.65 2000000 0.84
TAMIL NADU 2031 Govt. Securities 20.05 2000000 0.81
Kerala 2030 Govt. Securities 16.02 1500000 0.65
Kerala 2028 Govt. Securities 15.62 1500000 0.64
maharashtra 2028 Govt. Securities 15.59 1500000 0.64
Punjab 2028 Govt. Securities 15.75 1500000 0.64
GSEC2029 Govt. Securities 15.34 1500000 0.63
West Bengal 2028 Govt. Securities 15.54 1500000 0.63
Maharashtra 2030 Govt. Securities 15.47 1500000 0.63
Gujarat 2030 Govt. Securities 15.10 1500000 0.62
Andhra Pradesh 2030 Govt. Securities 10.68 1000000 0.44
GOA 2029 Govt. Securities 10.52 1000000 0.43
UTTAR PRADESH 2029 Govt. Securities 10.53 1000000 0.43
Uttar Pradesh 2028 Govt. Securities 10.45 1000000 0.43
Kerala 2028 Govt. Securities 10.44 1000000 0.43
Uttarakhand 2028 Govt. Securities 10.37 1000000 0.42
Punjab 2028 Govt. Securities 10.31 1000000 0.42
Tamil Nadu 2030 Govt. Securities 10.36 1000000 0.42
Maharashtra 2030 Govt. Securities 10.22 1000000 0.42
Andhra Pradesh 2030 Govt. Securities 10.20 1000000 0.42
Maharashtra 2030 Govt. Securities 10.30 1000000 0.42
Maharashtra 2031 Govt. Securities 10.38 1000000 0.42
Maharashtra 2031 Govt. Securities 10.37 1000000 0.42
Telangana 2028 Govt. Securities 10.18 1000000 0.42
Chattisgarh 2028 Govt. Securities 10.34 1000000 0.42
Rajasthan 2032 Govt. Securities 10.08 1000000 0.41
Rajasthan 2031 Govt. Securities 10.05 1000000 0.41
Tamilnadu 2031 Govt. Securities 10.14 1000000 0.41
Tamilnadu 2030 Govt. Securities 10.14 1000000 0.41
Gujarat 2032 Govt. Securities 10.11 1000000 0.41
Gujarat 2030 Govt. Securities 9.83 1000000 0.40
Karnataka 2031 Govt. Securities 5.30 500000 0.22
Andhra Pradesh 2031 Govt. Securities 5.33 500000 0.22
Gujarat 2028 Govt. Securities 5.28 500000 0.22
PUNJAB 2028 Govt. Securities 5.27 500000 0.22
Rajasthan 2028 Govt. Securities 5.27 500000 0.22
ANDHRA PRADESH 2031 Govt. Securities 5.33 500000 0.22
GUJARAT 2029 Govt. Securities 5.24 500000 0.21
UTTAR PRADESH 2029 Govt. Securities 5.25 500000 0.21
CHATTISGARH 2028 Govt. Securities 5.16 500000 0.21
KARNATAKA 2030 Govt. Securities 5.05 500000 0.21
Uttar Pradesh 2028 Govt. Securities 5.15 500000 0.21
Assam 2028 Govt. Securities 5.15 500000 0.21
TAMIL NADU 2029 Govt. Securities 5.22 500000 0.21
Haryana 2028 Govt. Securities 5.19 500000 0.21
GOA 2029 Govt. Securities 5.04 500000 0.21
Tamil Nadu 2029 Govt. Securities 5.05 500000 0.21
Kerala 2029 Govt. Securities 5.05 500000 0.21
Rajasthan 2028 Govt. Securities 5.26 500000 0.21
Uttarakhand 2028 Govt. Securities 5.24 500000 0.21
Andhra Pradesh 2028 Govt. Securities 5.11 500000 0.21
Karnataka 2028 Govt. Securities 5.20 500000 0.21
Jammu & Kashmir 2029 Govt. Securities 5.22 500000 0.21
Haryana 2029 Govt. Securities 5.07 500000 0.21
Odisha 2028 Govt. Securities 5.18 500000 0.21
Jharkhand 2029 Govt. Securities 5.23 500000 0.21
West Bengal 2029 Govt. Securities 5.08 500000 0.21
West Bengal 2029 Govt. Securities 5.21 500000 0.21
GSEC2028 Govt. Securities 5.08 500000 0.21
Maharashtra 2032 Govt. Securities 5.21 500000 0.21
Andhra Pradesh 2029 Govt. Securities 5.10 500000 0.21
Andhra Pradesh 2029 Govt. Securities 5.25 500000 0.21
Maharashtra 2029 Govt. Securities 5.13 500000 0.21
Andhra Pradesh 2028 Govt. Securities 5.21 500000 0.21
Andhra Pradesh 2028 Govt. Securities 5.21 500000 0.21
Rajasthan 2028 Govt. Securities 5.22 500000 0.21
Karnataka 2031 Govt. Securities 5.20 500000 0.21
Maharashtra 2031 Govt. Securities 5.10 500000 0.21
GSEC2030 Govt. Securities 5.19 500000 0.21
Karnataka 2030 Govt. Securities 5.19 500000 0.21
Andhra Pradesh 2030 Govt. Securities 5.04 500000 0.21
Maharashtra 2032 Govt. Securities 5.12 500000 0.21
Rajasthan 2030 Govt. Securities 5.05 500000 0.21
Tamil Nadu 2032 Govt. Securities 5.06 500000 0.21
Gujarat 2031 Govt. Securities 5.04 500000 0.21
Karnataka 2032 Govt. Securities 5.09 500000 0.21
Rajasthan SDL 2032 Govt. Securities 5.13 500000 0.21
Tamil Nadu SDL 2032 Govt. Securities 5.08 500000 0.21
Maharashtra 2031 Govt. Securities 4.97 500000 0.20
Rajasthan 2031 Govt. Securities 4.98 500000 0.20
Maharashtra 2032 Govt. Securities 4.97 500000 0.20
Maharashtra 2030 Govt. Securities 4.93 500000 0.20
Tamil Nadu 2030 Govt. Securities 4.88 500000 0.20
Tamil Nadu 2030 Govt. Securities 4.97 500000 0.20
Tamil Nadu 2031 Govt. Securities 5.02 500000 0.20
Karnataka 2031 Govt. Securities 4.98 500000 0.20
Rajasthan 2030 Govt. Securities 4.90 500000 0.20
Telangana 2028 Govt. Securities 5.02 500000 0.20
Chattisgarh 2028 Govt. Securities 4.95 500000 0.20
TBILL-364D T Bills 4.80 500000 0.20
C C I Debt Others 30.59 0 1.25
Net CA & Others Debt Others 36.94 0 1.51
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 16.78 116842 0.68
HDFC Bank Debt Others 72.74 1500 2.97
Axis Bank Debt Others 71.60 1500 2.92
Kotak Mah. Bank Debt Others 58.17 1200 2.37
Punjab Natl.Bank Debt Others 57.12 1200 2.33
ICICI Bank Debt Others 24.45 500 1.00
Indian Bank Debt Others 9.45 200 0.39
Canara Bank Debt Others 4.77 100 0.19
CDMDF (Class A2) Debt Others 6.35 5752 0.26
Brookfield India Debt Others 99.69 3442029 4.07
Embassy Off.REIT Debt Others 97.59 2670043 3.98
Mindspace Busine Debt Others 18.48 493139 0.75
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1658 0.9633 1.1819 3.2771 0.1349
 
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