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

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previously known as Essel 3 in 1 Dir Qt IDCW-R until

22.927 (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: -3.14%
  • 1Y: 2.66%
  • 3M: -8.46%
  • 3Y: 10.42%
  • 6M: -8.27%
  • 5Y: 8.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Surbhi Sharma (Since about 2 years)
ISIN INF959L01585
Fund Family Essel
P/E Ratio 19.55
P/B Ratio 3.11
Launch Date January 16, 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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.03%
AA 41.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.560
Sharpe 0.419
Std Dev 17.587
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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