+
0.00
%
0.00
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
1863
NAV:
Mar 7, 2024
13.3157
Sector
Tech
Type
Other_schemes
Launched
May 2021
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Brookfield India Real Estate Trust
3.83
%
Embassy Office Parks Reit
3.08
%
Bajaj Auto Ltd
2.61
%
Petronet LNG Ltd
2.44
%
Power Grid Corp Of India Ltd
2.33
%
Coal India Ltd
2.08
%
ITC Ltd
2.02
%
08.08 Tn SDL 2028
1.93
%
07.83 MH Sdl 2030
1.92
%
07.76 MH Sgs 2030
1.91
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Parag Parikh Conservative Hybrid Fund Regular Growth
More details

Investment objective

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 the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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