Parag Parikh Conservative Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.0%
Sharpe Ratio0.91
Beta0.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Brookfield India Real Estate TrustEnergy & Infra4.21%
Embassy Office Parks REITEnergy & Infra4.21%
Petronet LNG LtdEnergy & Infra1.99%
Coal India LtdEnergy & Infra1.98%
Power Grid Corp Of India LtdUtilities1.96%
ITC LtdConsumers1.96%
07.33 MH Sdl 2031Utilities1.92%
07.14 KA Sdl 2032Utilities1.89%
Bajaj Finance LimitedUtilities1.85%
Axis Bank LimitedUtilities1.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.64%
Regulatory & Tax Information
INF879O01191
ISINDailyDealing Frequency
CRISIL Hybrid 85+15 - ConservativeTR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)