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 October 03, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 112 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.82%
  • 1Y: 29.95%
  • 3M: 7.31%
  • 3Y: 16.10%
  • 6M: 17.74%
  • 5Y: 16.77%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since about 1 year) Tanmay Sethi (Since 8 months)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 25.55
P/B Ratio 3.93
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.92%
AA 15.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.29%
Industrial 11.43%
Technology 5.48%
Basic Materials 11.11%
Consumer Cyclical 14.24%
Utilities Services 0.0%
Healthcare Services 11.91%
Energy Services 10.14%
Communication Services 1.96%
Consumer Defensive 8.43%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.84
Beta 1.03
R-Squared 89.27
Info Ratio 0.74
Tracking Err 3.07
Sortino 1.847
Sharpe 1.006
Std Dev 9.457
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns and capital appreciation over a long period of time, investing predominantly in 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.

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
41.790 41.31% 978 cr 1.11% High
471.917 38.27% 2,300 cr 0.70% High
423.130 38.25% 40,095 cr 0.99% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.036 44.66% 522 cr 0.84% Above Average
41.790 41.31% 978 cr 1.11% High
71.610 39.24% 2,077 cr 0.4% Below Average
423.130 38.25% 40,095 cr 0.99% Below Average
72.192 37.36% 6,510 cr 0.43% Low
392.037 34.43% 10,323 cr 0.67% Above Average
89.283 16.15% 374 cr 1.78% Average


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