Item: Navi Conservative Hybrid Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Conservative Hybrid Fund Direct Plan Growth Option

31.454 (0.063%)

NAV on November 14, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 36 cr

Turnover Ratio 116.36%

Expense Ratio 0.33%

Exit Load -

Returns

1M: -0.61%
1Y: 11.26%
3M: 1.21%
3Y: 7.22%
6M: 4.66%
5Y: 7.59%

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since almost 4 years) Ashutosh Shirwaikar (Since over 2 years) Tanmay Sethi (Since almost 2 years)

ISIN INF959L01676

Fund Family Essel

P/E Ratio 28.95

P/B Ratio 3.97

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 0.34 years

Yield To Maturity (%) 6.94%

SECTOR WEIGHTINGS (%)

Financial 16.61%

Industrial 0.0%

Technology 18.48%

Basic Materials 0.0%

Consumer Cyclical 1.14%

Utilities Services 13.9%

Healthcare Services 7.90%

Energy Services 17.46%

Communication Services 16.99%

Consumer Defensive 7.52%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.36

Beta 0.67

R-Squared 65.84

Info Ratio -0.04

Tracking Err 1.87

Sortino 0.715

Sharpe 0.473

Std Dev 2.753

Risk Low

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.00%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	76.792	7.47%	1,549 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	81.106	6.08%	9,977 cr	1.05%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	88.773	4.97%	3,373 cr	1.17%	Above Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	66.534	10.15%	923 cr	1.09%	Low
Bandhan Conservative Hybrid Fund Direct Plan Growth	37.471	8.60%	102 cr	1.04%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	85.695	8.22%	3,375 cr	1.0%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.608	7.50%	3,168 cr	0.34%	Below Average
DSP Regular Saving Fund Direct Plan Growth	67.569	6.92%	180 cr	0.48%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	68.688	4.90%	3,132 cr	0.48%	Above Average