Item: Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt

22.369 (-0.003%)

NAV on December 24, 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

Min Investment 10

Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 11 months)

ISIN INF959L01CY1

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.997	30.15%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.290	28.85%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	401.550	19.88%	40,089 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	429.132	14.02%	2,199 cr	0.70%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.997	30.15%	720 cr	0.66%	High
Kotak Equity Hybrid Direct Growth	71.251	24.92%	6,815 cr	0.45%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average