As on 22 Nov 2024
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
HybridNAV
₹ 14.41
CAGR (3 Years)
11.34%
AUM (Cr)
₹ 2,296.30
Risk
Moderately High Risk
About Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. However, there is no assurance or guarantee that the investment objective of th
Breakdown of this Fund
Capital Goods-Non Electrical Equipment
4.20%
Debt Others
55.19%
Gas Distribution
14.99%
Govt. Securities
41.62%
Mining & Mineral products
11.90%
Mutual Fund Units
2.72%
Power Generation & Distribution
10.56%
T Bills
1.10%
Tobacco Products
10.25%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.45
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.