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Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as Navi Equity Hybrid Dir IDCW-P until

19.957 (0.435%)
NAV on May 10, 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: -0.76%
  • 1Y: 23.37%
  • 3M: 1.57%
  • 3Y: 15.27%
  • 6M: 11.03%
  • 5Y: 13.75%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 10 months) Tanmay Sethi (Since 3 months)
ISIN INF959L01CY1
Fund Family Essel
P/E Ratio 25.69
P/B Ratio 4.29
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 23.78%
Industrial 12.66%
Technology 12.95%
Basic Materials 7.06%
Consumer Cyclical 12.14%
Utilities Services 0.0%
Healthcare Services 8.46%
Energy Services 10.57%
Communication Services 1.04%
Consumer Defensive 11.35%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.48
Beta 0.99
R-Squared 89.14
Info Ratio 0.50
Tracking Err 3.08
Sortino 1.969
Sharpe 1.073
Std Dev 9.383
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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Quant
Quant Absolute Fund Growth Option Direct Plan
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Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
125.096 55.12% 223 cr 0.31% Above Average
Boi axa
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36.260 46.39% 724 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
374.750 37.22% 34,733 cr 0.99% Average
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Invesco India Aggressive Hybrid FundDirect Growth
21.150 32.48% 427 cr 0.85% Average
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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
431.461 35.23% 2,025 cr 0.75% High


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