Home › Mutual Funds › Essel Mutual Fund › Navi Aggressive Hybrid Fund Direct Growth
Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Aggressive Hybrid Fund Direct Growth

Add To Compare

previously known as Navi Equity Hybrid Dir Gr until

22.464 (0.077%)
NAV on December 23, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 135 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 17.18%
  • 3M: -4.56%
  • 3Y: 14.49%
  • 6M: 4.36%
  • 5Y: 14.47%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 11 months)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 20.84
P/B Ratio 3.54
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.35 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.21%
AA 15.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.57%
Industrial 15.66%
Technology 8.09%
Basic Materials 8.94%
Consumer Cyclical 19.06%
Utilities Services 0.0%
Healthcare Services 12.07%
Energy Services 6.75%
Communication Services 2.96%
Consumer Defensive 5.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.08
Beta 0.99
R-Squared 89.46
Info Ratio 0.73
Tracking Err 3.07
Sortino 1.615
Sharpe 0.889
Std Dev 9.526
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.640 29.82% 720 cr 0.66% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.220 28.64% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.370 19.82% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.418 14.10% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of Navi Aggressive Hybrid Fund


Other Balanced funds by Essel

Data Partner
Click here to visit AMC website and
read all scheme related documents Essel Fund