Item: Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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

22.206 (0.261%)

NAV on April 23, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 116 cr

Turnover Ratio 56.64%

Expense Ratio 0.42%

Exit Load -

Returns

1M: 2.30%
1Y: 11.02%
3M: 1.49%
3Y: 13.76%
6M: -1.06%
5Y: 18.82%

Min Investment 100

ADDITIONAL INFO

Fund Manager Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since about 1 year)

ISIN INF959L01CY1

Fund Family Essel

P/E Ratio 22.51

P/B Ratio 3.39

Launch Date April 30, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 0.50 years

Yield To Maturity (%) 8.28%

SECTOR WEIGHTINGS (%)

Financial 17.97%

Industrial 15.18%

Technology 10.52%

Basic Materials 9.27%

Consumer Cyclical 20.32%

Utilities Services 0.0%

Healthcare Services 9.33%

Energy Services 4.94%

Communication Services 2.97%

Consumer Defensive 9.50%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.93

Beta 1.01

R-Squared 90.68

Info Ratio 0.32

Tracking Err 3.17

Sortino 0.917

Sharpe 0.567

Std Dev 10.441

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	69.092	13.72%	6,795 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	423.090	12.71%	40,962 cr	1.00%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	133.924	8.11%	768 cr	0.68%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	39.280	7.18%	1,068 cr	0.78%	High
Quant Absolute Fund Growth Option Direct Plan	438.715	0.16%	2,000 cr	0.70%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	149.430	12.43%	204 cr	0.77%	Low