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

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

22.076 (0.714%)
NAV on November 22, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 109 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -1.13%
  • 1Y: 20.76%
  • 3M: -3.03%
  • 3Y: 13.57%
  • 6M: 7.91%
  • 5Y: 14.66%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 10 months)
ISIN INF959L01CY1
Fund Family Essel
P/E Ratio 23.19
P/B Ratio 3.67
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.31 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.90%
AA 15.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.09%
Industrial 13.41%
Technology 8.52%
Basic Materials 10.53%
Consumer Cyclical 18.16%
Utilities Services 0.0%
Healthcare Services 11.89%
Energy Services 6.97%
Communication Services 2.17%
Consumer Defensive 7.26%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.99
Beta 1.00
R-Squared 89.88
Info Ratio 0.71
Tracking Err 3.06
Sortino 1.424
Sharpe 0.806
Std Dev 9.737
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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