1M
6M
1Y
3Y
All
| NAV: 25 Nov 2024 | ₹14.33 |
| Min. SIP amount | Not Supported |
| 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 | 15.1% | 11.0% | 10.8% |
| Category average | NA | 13.1% | 8.3% | NA |
| Rank with in category | NA | 5 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Regular Growth | 5 | 15.1% | 11.0% | 2,250.10 |
HDFC Hybrid Debt Fund Growth | 4 | 14.1% | 10.0% | 3,342.03 |
SBI Conservative Hybrid Fund Growth | 5 | 13.3% | 9.1% | 10,030.40 |
ICICI Prudential Regular Savings Fund Growth | 4 | 13.3% | 9.0% | 3,303.15 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Brookfield India Real Estate Trust REIT | Construction | REITs | 4.05% |
Embassy Office Parks REIT | Construction | REITs | 2.65% |
Petronet LNG Ltd. | Energy | Equity | 2.42% |
Punjab National Bank | Financial | CD | 2.31% |
Maharashtra State | Others | SDL | 2.22% |
Karnataka State | Others | SDL | 2.19% |
Axis Bank Ltd. | Financial | CD | 2.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.07% |
Maharashtra State | Others | SDL | 2.03% |
Coal India Ltd. | Energy | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 1.99% |
Maharashtra State | Others | SDL | 1.80% |
Maharashtra State | Others | SDL | 1.58% |
REC Ltd. | Financial | Debenture | 1.53% |
Maharashtra State | Others | SDL | 1.36% |
Gujarat State | Construction | SDL | 1.35% |
Gujarat State | Construction | SDL | 1.30% |
Karnataka State | Others | SDL | 1.28% |
Kesoram Industries Ltd. | Construction | Equity | 1.18% |
Maharashtra State | Others | SDL | 1.13% |
Gujarat State | Construction | SDL | 1.12% |
Andhra Pradesh State | Financial | SDL | 1.12% |
Andhra Pradesh State | Financial | SDL | 1.12% |
Tamilnadu State | Others | SDL | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Axis Bank Ltd. | Financial | CD | 1.03% |
Andhra Pradesh State | Financial | SDL | 0.94% |
Punjab State | Others | SDL | 0.91% |
Haryana State | Others | SDL | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.88% |
Power Finance Corporation Ltd. | Financial | NCD | 0.87% |
Reliance Industries Ltd. | Energy | Equity | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.83% |
ICICI Bank Ltd. | Financial | CD | 0.83% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.80% |
Mindspace Business Parks REIT | Construction | REITs | 0.80% |
Kerala State | Others | SDL | 0.70% |
Punjab State | Others | SDL | 0.69% |
Madhya Pradesh State | Others | SDL | 0.69% |
Kerala State | Others | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.68% |
West Bengal State | Others | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
REC Ltd. | Financial | Debenture | 0.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.66% |
Gujarat State | Construction | SDL | 0.65% |
Tamilnadu State | Others | SDL | 0.65% |
West Bengal State | Others | SDL | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.63% |
Parag Parikh Liquid Fund Direct - Growth | NA | Mutual Fund | 0.63% |
HDFC Bank Ltd. | Financial | Equity | 0.51% |
Andhra Pradesh State | Financial | SDL | 0.47% |
Gujarat State | Construction | SDL | 0.46% |
Uttar Pradesh State | Others | SDL | 0.46% |
Goa State | Others | SDL | 0.46% |
Madhya Pradesh State | Others | SDL | 0.46% |
Uttar Pradesh State | Others | SDL | 0.46% |
Kerala State | Others | SDL | 0.46% |
Karnataka State | Others | SDL | 0.45% |
Uttarakhand State | Others | SDL | 0.45% |
Maharashtra State | Others | SDL | 0.45% |
Chhattisgarh State | Others | SDL | 0.45% |
Punjab State | Others | SDL | 0.45% |
Maharashtra State | Others | SDL | 0.45% |
Telangana State | Financial | SDL | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
Andhra Pradesh State | Financial | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.44% |
Karnataka State | Others | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
Bihar State | Others | SDL | 0.43% |
Gujarat State | Construction | SDL | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
Indraprastha Gas Ltd. | Energy | Equity | 0.34% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
Punjab State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.23% |
Uttarakhand State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
West Bengal State | Others | SDL | 0.23% |
Jharkhand State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
Andhra Pradesh State | Financial | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Jammu & Kashmir State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.23% |
Gujarat State | Construction | SDL | 0.23% |
Haryana State | Others | SDL | 0.23% |
Odisha State | Financial | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Maharashtra State | Others | SDL | 0.23% |
Rajasthan State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.23% |
Karnataka State | Others | SDL | 0.23% |
Chhattisgarh State | Others | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.23% |
Assam State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Andhra Pradesh State | Financial | 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 | 0.22% |
India Grid Trust | Capital Goods | Debenture | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Kerala State | Others | SDL | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
REC Ltd. | Financial | NCD | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Andhra Pradesh State | Financial | SDL | 0.22% |
Goa State | Others | SDL | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Telangana State | Financial | SDL | 0.22% |
National Housing Bank | Financial | Debenture | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
India Grid Trust | Capital Goods | Debenture | 0.22% |
West Bengal State | Others | SDL | 0.22% |
Rajasthan State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Karnataka State | Others | SDL | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Chhattisgarh State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.22% |
Tamilnadu State | Others | SDL | 0.22% |
Maharashtra State | Others | SDL | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Punjab National Bank | Financial | Equity | 0.17% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 0.05% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.04% |
Indusind Bank Ltd. | Financial | Equity | 0.03% |
Indusind Bank Ltd. | Financial | Futures | -0.03% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.04% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.05% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -0.06% |
Punjab National Bank | Financial | Futures | -0.18% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.37% |
Tata Motors Ltd. | Automobile | Futures | -0.40% |
HDFC Bank Ltd. | Financial | Futures | -0.52% |
Reliance Industries Ltd. | Energy | Futures | -0.87% |
Ultratech Cement Ltd. | Construction | Futures | -1.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.64%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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