Item: Navi 3 in 1 Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt
Rating: 1
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi 3 in 1 Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

22.152 (0.132%)

NAV on July 01, 2022

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 17 cr

Turnover Ratio 112.68%

Expense Ratio 0.34%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: Negative return: -3.14%
1Y: Positive return: 2.66%
3M: Negative return: -8.46%
3Y: Positive return: 9.68%
6M: Negative return: -8.27%
5Y: N/A

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 4 years) Surbhi Sharma (Since over 4 years)

ISIN INF959L01551

Fund Family Essel

P/E Ratio 19.55

P/B Ratio 3.11

Launch Date March 08, 2013

Benchmark

Domestic Price of Gold

CRISIL Composite Bond Fund TR INR

NSE Arbritage Index TR INR

Nifty TR INR

Avg. Maturity 1.67 years

Yield To Maturity (%) 6.48%

SECTOR WEIGHTINGS (%)

Financial 29.42%

Industrial 12.14%

Technology 15.27%

Basic Materials 8.36%

Consumer Cyclical 11.15%

Utilities Services 5.95%

Healthcare Services 4.41%

Energy Services 9.24%

Communication Services 3.07%

Consumer Defensive 0.98%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Domestic Price of Gold CRISIL Composite Bond Fund TR INR NSE Arbritage Index TR INR Nifty TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.498

Sharpe 0.377

Std Dev 17.915

Risk Average

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and gold related instruments and equity & equity related Instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated (unavailable)
Top Performing

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Navi 3 in 1 Fund Direct Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

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Navi 3 in 1 Fund Direct Plan Growth Option

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Navi 3 in 1 Fund Direct Plan Growth Option

Multi Asset Allocation

Navi 3 in 1 Fund Direct Plan Monthly Payout of Income Distribution cum capital Wdrl Opt

previously known as Essel 3 in 1 Dir Mn IDCW-P until April 20, 2021

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of Navi 3 in 1 Fund

Other Balanced funds by Essel