Overview

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Fund	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Moderately High
Asset Size (Cr)	₹923 Cr	₹3168 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	29 Dec 2003	26 May 2021
Category	Conservative	Conservative
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 85+15 Conservative TRI	CRISIL Hybrid 85+15 Conservative TRI
Turn Over	21%	%
Expense Ratio	1.9	0.65
Manager	Sushil Budhia	Rajeev Thakkar
ISIN Code	INF204K01FD1	INF879O01209
Exits Load	Nippon India Hybrid Bond Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Month	0.59%	0.26%
6 Month	4.1%	2.38%
1 Year	9.57%	7.48%
3 Year	9.23%	11.16%
5 Year	8.5%	-

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
6 Month	2.36%	1.16%
1 Year	9.91%	6.1%
3 Year	9.06%	9.59%
5 Year	8.67%	-

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
1 Year	8.55%	9.94%
3 Year	8.95%	11.23%
5 Year	9.91%	-

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Standard Deviation	2.07%	3.33%
Sharp	1.61%	1.62%
Beta	0.4%	0.53%
Alpha	1.65%	3.11%

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Name	Sushil Budhia	Rajeev Thakkar
Total AUM	₹29447 Cr	₹0 Cr
Funds Managed	11	5
	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	86.89	84.14
Large Cap	11.83	10.03
Mid Cap	1.28	2.06
Small Cap	-	0.73

Scheme Name	Nippon India Conservative Hybrid Fund - Regular - Growth	Parag Parikh Conservative Hybrid Fund Regular - Growth
Others	82.41	74.86
Petroleum Products	1.06	1.01
IT - Software	1.27	0.02
Construction	0.45	-
Ferrous Metals	0.29	0.03
Consumer Durables	0.34	-
Diversified FMCG	0.59	2.01
Non - Ferrous Metals	0.14	-
Banks	4.58	1.02
Pharmaceuticals & Biotechnology	0.52	-
Cement & Cement Products	0.29	0.9
Automobiles	1.28	-
Realty	3.29	9.28
Transport Infrastructure	1.19	0.05
Insurance	0.18	-
Agricultural Food & other Products	0.09	-
Agricultural, Commercial & Construction Vehicles	0.07	-
Oil	0.11	-
Food Products	0.19	-
Finance	0.48	1.01
Leisure Services	0.02	-
Telecom - Services	0.6	0.08
Healthcare Services	0.09	-
Consumable Fuels	0.09	2.01
Fertilizers & Agrochemicals	0.05	-
Power	0.33	1.97
Industrial Products	-	0.73
Gas	-	1.98