1M
6M
1Y
3Y
All
| NAV: 14 Jan 2025 | ₹14.47 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹2,250.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.6% | 11.3% | 10.7% |
| Category average | NA | 8.6% | 7.6% | NA |
| Rank with in category | NA | 3 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 11.6% | 11.3% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 4 | 10.9% | 10.4% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 9.3% | 9.8% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.8% | 9.0% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.6% | 7.9% | 978.94 |
Holdings (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.03% |
Petronet LNG Ltd. | Energy | Equity | 2.46% |
Embassy Office Parks REIT | Construction | REITs | 2.42% |
Punjab National Bank | Financial | CD | 2.28% |
Maharashtra State | Others | SDL | 2.15% |
Karnataka State | Others | SDL | 2.13% |
Axis Bank Ltd. | Financial | CD | 2.06% |
ITC Ltd. | Consumer Staples | Equity | 2.06% |
Coal India Ltd. | Energy | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.99% |
Maharashtra State | Others | SDL | 1.98% |
Maharashtra State | Others | SDL | 1.75% |
Maharashtra State | Others | SDL | 1.54% |
REC Ltd. | Financial | Debenture | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.43% |
Maharashtra State | Others | SDL | 1.32% |
Maharashtra State | Others | SDL | 1.32% |
Gujarat State | Construction | SDL | 1.31% |
Andhra Pradesh State | Financial | SDL | 1.31% |
Gujarat State | Construction | SDL | 1.27% |
Karnataka State | Others | SDL | 1.25% |
Kesoram Industries Ltd. | Construction | Equity | 1.18% |
Maharashtra State | Others | SDL | 1.10% |
Andhra Pradesh State | Financial | SDL | 1.09% |
Gujarat State | Construction | SDL | 1.09% |
Tamilnadu State | Others | SDL | 1.08% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.06% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
HDFC Bank Ltd. | Financial | CD | 1.02% |
Axis Bank Ltd. | Financial | CD | 1.01% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Punjab State | Others | SDL | 0.88% |
Reliance Industries Ltd. | Energy | Equity | 0.87% |
Haryana State | Others | SDL | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.86% |
Power Finance Corporation Ltd. | Financial | NCD | 0.85% |
ICICI Bank Ltd. | Financial | CD | 0.82% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.78% |
Mindspace Business Parks REIT | Construction | REITs | 0.76% |
Kerala State | Others | SDL | 0.68% |
Punjab State | Others | SDL | 0.67% |
Madhya Pradesh State | Others | SDL | 0.67% |
Kerala State | Others | SDL | 0.66% |
Maharashtra State | Others | SDL | 0.66% |
West Bengal State | Others | SDL | 0.66% |
Maharashtra State | Others | SDL | 0.65% |
GOI | Sovereign | GOI Sec | 0.65% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Gujarat State | Construction | SDL | 0.64% |
Tamilnadu State | Others | SDL | 0.63% |
West Bengal State | Others | SDL | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.62% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.62% |
Andhra Pradesh State | Financial | SDL | 0.45% |
Gujarat State | Construction | SDL | 0.45% |
Goa State | Others | SDL | 0.45% |
Uttar Pradesh State | Others | SDL | 0.45% |
Madhya Pradesh State | Others | SDL | 0.44% |
Uttar Pradesh State | Others | SDL | 0.44% |
Kerala State | Others | SDL | 0.44% |
Karnataka State | Others | SDL | 0.44% |
Uttarakhand State | Others | SDL | 0.44% |
Chhattisgarh State | Others | SDL | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
Punjab State | Others | SDL | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
Maharashtra State | Others | SDL | 0.43% |
Andhra Pradesh State | Financial | SDL | 0.43% |
Telangana State | Financial | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.43% |
Gujarat State | Construction | SDL | 0.43% |
Rajasthan State | Others | SDL | 0.43% |
Rajasthan State | Others | SDL | 0.42% |
Bihar State | Others | SDL | 0.42% |
Gujarat State | Construction | SDL | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.31% |
ICICI Bank Ltd. | Financial | Equity | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Punjab State | Others | SDL | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Uttar Pradesh State | Others | SDL | 0.22% |
Uttar Pradesh State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Uttarakhand State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Jharkhand State | Others | SDL | 0.22% |
West Bengal State | Others | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Jammu & Kashmir State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
West Bengal State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Haryana State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Odisha State | Financial | SDL | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
West Bengal State | Others | SDL | 0.22% |
Chhattisgarh State | Others | SDL | 0.22% |
Uttar Pradesh State | Others | SDL | 0.22% |
Assam State | Others | SDL | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
West Bengal State | Others | SDL | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Haryana State | Others | SDL | 0.21% |
India Grid Trust | Capital Goods | Debenture | 0.21% |
Kerala State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Andhra Pradesh State | Financial | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
Goa State | Others | SDL | 0.21% |
Karnataka State | Others | SDL | 0.21% |
REC Ltd. | Financial | NCD | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Telangana State | Financial | SDL | 0.21% |
National Housing Bank | Financial | Debenture | 0.21% |
Gujarat State | Construction | SDL | 0.21% |
India Grid Trust | Capital Goods | Debenture | 0.21% |
West Bengal State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Maharashtra State | Others | SDL | 0.21% |
Karnataka State | Others | SDL | 0.21% |
Maharashtra State | Others | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
Maharashtra State | Others | SDL | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Punjab National Bank | Financial | Equity | 0.18% |
Bank Of Baroda | Financial | Equity | 0.10% |
HDFC Bank Ltd. | Financial | Equity | 0.07% |
GMR Airports Ltd. | Construction | Equity | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.03% |
Indusind Bank Ltd. | Financial | Equity | 0.03% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.03% |
JIO Financial Services Ltd. | Financial | Equity | 0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.03% |
GMR Airports Ltd. | Construction | Futures | -0.05% |
HDFC Bank Ltd. | Financial | Futures | -0.07% |
Bank Of Baroda | Financial | Futures | -0.10% |
Punjab National Bank | Financial | Futures | -0.18% |
ICICI Bank Ltd. | Financial | Futures | -0.24% |
Axis Bank Ltd. | Financial | Futures | -0.31% |
Tata Motors Ltd. | Automobile | Futures | -0.35% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.37% |
Reliance Industries Ltd. | Energy | Futures | -0.87% |
Ultratech Cement Ltd. | Construction | Futures | -1.20% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Rajeev ThakkarMay 2021 - PresentView details
Rajeev Thakkar
May 2021 - Present
View details
Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.
Also manages these schemes
Raunak OnkarMay 2021 - PresentView details
Raunak Onkar
May 2021 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaMay 2021 - PresentView details
Raj Mehta
May 2021 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Rukun TarachandaniMay 2022 - PresentView details
Rukun Tarachandani
May 2022 - Present
View details
Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Also manages these schemes
Mansi KariyaDec 2023 - PresentView details
Mansi Kariya
Dec 2023 - Present
View details
Education
Ms. Karia has done B.Com, MS Finance and CFA
Experience
Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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