Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Aggressive Hybrid Fund Direct Growth

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previously known as Navi Equity Hybrid Dir Gr until

NAV on February 27, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 119 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -1.68%
  • 1Y: 5.35%
  • 3M: -6.70%
  • 3Y: 12.81%
  • 6M: -8.44%
  • 5Y: 13.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since about 1 year)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 22.69
P/B Ratio 3.37
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.01%
AA 23.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.74%
Industrial 16.78%
Technology 8.46%
Basic Materials 8.98%
Consumer Cyclical 20.26%
Utilities Services 0.0%
Healthcare Services 9.83%
Energy Services 4.61%
Communication Services 2.83%
Consumer Defensive 8.52%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.63
Beta 0.99
R-Squared 90.18
Info Ratio 0.58
Tracking Err 3.00
Sortino 1.257
Sharpe 0.701
Std Dev 9.633
Risk Below 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
64.052 7.60% 6,753 cr 0.50% Average
390.390 7.26% 39,770 cr 1.02% Below Average
125.685 4.42% 752 cr 0.71% High
35.520 0.71% 1,052 cr 0.77% High
400.464 -6.32% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
365.033 13.18% 10,137 cr 0.71% Above Average
22.505 9.52% 596 cr 0.81% Above Average
141.920 8.19% 207 cr 0.77% Average
390.390 7.26% 39,770 cr 1.02% Below Average
116.262 3.95% 23,354 cr 1.05% Low


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