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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
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) 3212.39
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 11.07
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 0.3616853 % NA
Date 29-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.14 0.24 0.19 1.46 7.18 10.80 NA 9.49
Category Avg -0.67 -0.93 -0.83 -0.06 5.40 8.99 8.15 8.70
Category Best -0.14 0.41 1.61 6.10 11.38 12.48 12.03 11.91
Category Worst -1.35 -2.03 -3.08 -2.75 -0.64 5.71 5.48 5.55
Asset Allocation
Sector Allocation
Holdings 15-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Coal India Mining & Mineral products 73.07 1690554 2.26
Petronet LNG Gas Distribution 67.21 2347848 2.08
Power Grid Corpn Power Generation & Distribution 64.64 2502021 2.00
ITC Tobacco Products 54.81 1637227 1.70
REC Ltd Finance 33.65 909781 1.04
UltraTech Cem. Cement 30.02 24500 0.93
Reliance Industr Refineries 29.91 205000 0.93
Swaraj Engines Capital Goods-Non Electrical Equipment 22.36 62212 0.69
Cigniti Tech. IT - Software 19.11 115125 0.59
Kotak Mah. Bank Banks 10.10 240000 0.31
Bharti Airtel PP Telecomm-Service 7.34 45600 0.23
ICICI Bank Banks 5.86 41300 0.18
Punjab Natl.Bank Banks 4.22 328000 0.13
Axis Bank Banks 3.73 28750 0.12
Bank of Baroda Banks 2.43 78975 0.08
Indus Towers Telecom Equipment & Infra Services 2.67 60870 0.08
Sanghi Industrie Cement 2.42 376250 0.07
GMR Airports Miscellaneous 1.46 146475 0.05
S A I L Steel 1.15 75200 0.04
HDFC Bank Banks 1.22 13200 0.04
TCS IT - Software 0.56 1750 0.02
Jio Financial Finance 0.07 2350 0.00
IndiGrid Trust Debt Others 10.06 50500 0.32
Bajaj Finance Debt Others 100.13 10000 3.10
LIC Housing Fin. Debt Others 75.43 7050 2.34
N A B A R D Debt Others 50.56 5000 1.57
IndiGrid Trust Debt Others 14.86 1500 0.46
REC Ltd Debt Others 10.38 100 0.32
Uttar Pradesh 2031 Govt. Securities 149.41 15000000 4.62
Karnataka 2031 Govt. Securities 139.62 14000000 4.32
Maharashtra 2031 Govt. Securities 128.13 12500000 3.97
Tamil Nadu 2032 Govt. Securities 87.48 8500000 2.71
Maharashtra 2030 Govt. Securities 77.11 7500000 2.39
UTTAR PRADESH 2030 Govt. Securities 77.28 7500000 2.39
Maharashtra 2031 Govt. Securities 54.18 5500000 1.68
GSEC2031 Govt. Securities 51.08 5000000 1.58
Gujarat 2032 6.61 Govt. Securities 50.88 5000000 1.57
Tamil Nadu 2032 Govt. Securities 50.37 5000000 1.56
Maharashtra 2031 Govt. Securities 50.44 5000000 1.56
Gujarat 2031 7.01 Govt. Securities 49.70 5000000 1.54
MADHYA PRADESH 2032 Govt. Securities 49.55 5000000 1.53
Maharashtra 2032 Govt. Securities 45.88 4500000 1.42
Uttar Pradesh 2031 7.17 Govt. Securities 44.99 4500000 1.39
UTTAR PRADESH 2029 Govt. Securities 41.91 4000000 1.30
Maharashtra 2030 Govt. Securities 41.04 4000000 1.27
Karnataka 2033 Govt. Securities 40.82 4000000 1.26
Maharashtra 2032 Govt. Securities 35.84 3500000 1.11
Karnataka 2033 Govt. Securities 35.51 3500000 1.10
Maharashtra 2030 Govt. Securities 35.48 3500000 1.10
Andhra Pradesh 2030 Govt. Securities 30.67 3000000 0.95
TAMIL NADU 2031 Govt. Securities 29.78 3000000 0.91
Maharashtra 2032 Govt. Securities 29.39 3000000 0.91
MAHARASHTRA 2030 Govt. Securities 25.73 2500000 0.80
Maharashtra 2032 Govt. Securities 25.58 2500000 0.79
Gujarat 2031 Govt. Securities 25.46 2500000 0.79
Tamilnadu 2032 Govt. Securities 25.68 2500000 0.79
Tamil Nadu 2031 Govt. Securities 25.40 2500000 0.79
Uttar Pradesh 2033 Govt. Securities 25.56 2500000 0.79
Tamilnadu 2032 Govt. Securities 25.01 2500000 0.77
Karnataka 2033 Govt. Securities 24.34 2500000 0.75
Andhra Pradesh 2030 Govt. Securities 21.24 2000000 0.66
Uttarakhand 2029 7.50 Govt. Securities 20.41 2000000 0.63
Kerala 2030 Govt. Securities 15.78 1500000 0.49
Maharashtra 2031 Govt. Securities 15.36 1500000 0.48
Maharashtra 2030 Govt. Securities 15.33 1500000 0.47
Karnataka 2033 Govt. Securities 14.48 1500000 0.45
Andhra Pradesh 2030 Govt. Securities 10.53 1000000 0.33
Maharashtra 2031 Govt. Securities 10.24 1000000 0.32
Rajasthan 2033 Govt. Securities 10.18 1000000 0.32
Rajasthan 2032 Govt. Securities 10.24 1000000 0.32
Rajasthan 2032 Govt. Securities 10.24 1000000 0.32
Tamil Nadu 2030 Govt. Securities 10.25 1000000 0.32
Maharashtra 2032 Govt. Securities 9.89 1000000 0.31
Tamilnadu 2032 Govt. Securities 9.91 1000000 0.31
Tamilnadu 2030 Govt. Securities 10.06 1000000 0.31
Gujarat 2032 Govt. Securities 9.94 1000000 0.31
Tamilnadu 2031 Govt. Securities 10.02 1000000 0.31
Tamil Nadu 2033 Govt. Securities 10.17 1000000 0.31
Maharashtra 2032 Govt. Securities 9.91 1000000 0.31
Rajasthan 2031 Govt. Securities 9.93 1000000 0.31
Maharashtra 2031 Govt. Securities 10.09 1000000 0.31
Andhra Pradesh 2030 Govt. Securities 10.12 1000000 0.31
Karnataka 2032 Govt. Securities 9.80 1000000 0.30
Karnataka 2033 Govt. Securities 9.81 1000000 0.30
Rajasthan 2032 Govt. Securities 5.09 500000 0.16
Tamil Nadu 2032 Govt. Securities 5.02 500000 0.16
Rajasthan SDL 2032 Govt. Securities 5.02 500000 0.16
GSEC2030 Govt. Securities 5.18 500000 0.16
Maharashtra 2032 Govt. Securities 5.03 500000 0.16
Karnataka 2031 Govt. Securities 5.23 500000 0.16
Maharashtra 2032 Govt. Securities 5.02 500000 0.16
Karnataka 2030 Govt. Securities 5.14 500000 0.16
PUNJAB 2028 Govt. Securities 5.24 500000 0.16
Kerala 2029 Govt. Securities 5.04 500000 0.16
West Bengal 2029 Govt. Securities 5.08 500000 0.16
Karnataka 2031 Govt. Securities 5.12 500000 0.16
Tamil Nadu 2033 Govt. Securities 5.02 500000 0.16
Andhra Pradesh 2029 Govt. Securities 5.22 500000 0.16
Andhra Pradesh 2031 Govt. Securities 5.24 500000 0.16
ANDHRA PRADESH 2031 Govt. Securities 5.25 500000 0.16
Rajasthan 2030 Govt. Securities 4.87 500000 0.15
Rajasthan 2032 Govt. Securities 4.94 500000 0.15
Karnataka 2031 Govt. Securities 4.92 500000 0.15
Tamil Nadu 2030 Govt. Securities 4.87 500000 0.15
Tamil Nadu 2030 Govt. Securities 4.95 500000 0.15
Tamil Nadu 2031 Govt. Securities 4.97 500000 0.15
Gujarat 2031 Govt. Securities 4.99 500000 0.15
Maharashtra 2031 Govt. Securities 4.93 500000 0.15
Rajasthan 2031 Govt. Securities 4.92 500000 0.15
Andhra Pradesh 2030 Govt. Securities 5.00 500000 0.15
Karnataka 2032 Govt. Securities 4.99 500000 0.15
Tamil Nadu SDL 2032 Govt. Securities 4.99 500000 0.15
TBILL-364D T Bills 4.86 500000 0.15
Reverse Repo Debt Others 50.86 0 1.57
TREPS Debt Others 23.00 0 0.71
Net CA & Others Debt Others 47.79 0 1.45
Parag Parikh Liquid Fund - Direct (G) Mutual Fund Units 38.24 254236 1.18
CDMDF (Class A2) Debt Others 8.78 7581 0.27
Embassy Off.REIT Debt Others 143.88 3268600 4.45
Brookfield India Debt Others 136.58 3959870 4.23
Mindspace Busine Debt Others 23.66 493139 0.73
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 [%]*
0.1596 0.9112 1.5820 4.0062 0.1413
 
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