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

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

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previously known as Navi Equity Hybrid Dir IDCW-R until

NAV on January 28, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 120 cr
Turnover Ratio 56.64%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -4.92%
  • 1Y: 9.87%
  • 3M: -4.35%
  • 3Y: 12.24%
  • 6M: -4.74%
  • 5Y: 13.27%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 12 months)
ISIN INF959L01CY1
Fund Family Essel
P/E Ratio 19.55
P/B Ratio 3.36
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.40 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.03%
AA 20.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.84%
Industrial 17.38%
Technology 7.91%
Basic Materials 9.95%
Consumer Cyclical 17.73%
Utilities Services 0.0%
Healthcare Services 11.89%
Energy Services 6.62%
Communication Services 2.97%
Consumer Defensive 6.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.79
Beta 0.99
R-Squared 89.85
Info Ratio 0.62
Tracking Err 3.02
Sortino 1.378
Sharpe 0.765
Std Dev 9.556
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.347 15.07% 6,913 cr 0.46% Below Average
392.150 13.24% 39,770 cr 1.01% Average
127.877 12.72% 763 cr 0.67% High
37.250 10.37% 1,108 cr 0.82% High
415.089 4.38% 2,115 cr 0.72% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
142.940 12.77% 211 cr 0.78% Average


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