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Navi Aggressive Hybrid Fund Direct Growth

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previously known as Navi Equity Hybrid Dir Gr until

20.212 (-0.060%)
NAV on April 26, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 102 cr
Turnover Ratio 56.00%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 2.59%
  • 1Y: 27.00%
  • 3M: 3.96%
  • 3Y: 16.61%
  • 6M: 15.25%
  • 5Y: 13.54%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 9 months) Tanmay Sethi (Since 3 months)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 27.69
P/B Ratio 4.44
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.44%
AA 14.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.06%
Industrial 12.49%
Technology 14.49%
Basic Materials 5.27%
Consumer Cyclical 12.21%
Utilities Services 0.0%
Healthcare Services 10.05%
Energy Services 8.97%
Communication Services 1.07%
Consumer Defensive 11.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.73
Beta 0.98
R-Squared 88.78
Info Ratio 0.57
Tracking Err 3.13
Sortino 1.953
Sharpe 1.064
Std Dev 9.364
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
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.120 51.94% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.440 41.92% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.276 35.85% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.698 41.96% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.465 58.45% 223 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.120 51.94% 665 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.440 41.92% 33,502 cr 0.99% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.698 41.96% 1,869 cr 0.83% High


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