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

Navi Conservative Hybrid Fund Direct Plan Growth Option

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previously known as Navi Regular Savings Dir Gr until

30.059 (-0.069%)
NAV on April 26, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 32 cr
Turnover Ratio 158.78%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.75%
  • 1Y: 11.94%
  • 3M: 2.36%
  • 3Y: 7.98%
  • 6M: 7.32%
  • 5Y: 7.50%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 9 months) Tanmay Sethi (Since 3 months)
ISIN INF959L01676
Fund Family Essel
P/E Ratio 27.48
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.94%
AA 8.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.19%
Industrial 0.0%
Technology 16.36%
Basic Materials 0.0%
Consumer Cyclical 0.95%
Utilities Services 14.6%
Healthcare Services 7.36%
Energy Services 20.98%
Communication Services 13.81%
Consumer Defensive 8.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.74
Beta 0.67
R-Squared 60.80
Info Ratio 0.05
Tracking Err 2.02
Sortino 1.254
Sharpe 0.756
Std Dev 2.812
Risk Low
INVESTMENT OBJECTIVE

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
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1y       		FUND
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59.926 17.65% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.903 16.55% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.487 15.46% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.826 14.96% 9,697 cr 0.62% Below Average
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Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.553 12.58% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.529 12.13% 1,393 cr 0.99% Average
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