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

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

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%

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%

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.

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 Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	138.001	36.20%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.550	28.98%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	402.100	26.91%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	431.564	23.19%	2,251 cr	0.70%	High