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

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 4 years) Ashutosh Shirwaikar (Since about 3 years) Tanmay Sethi (Since over 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 Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.656	3.78%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.947	2.71%	₹ 3,454 cr	0.31%	Low
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.916	1.98%	₹ 3,270 cr	1.04%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.140	0.44%	₹ 2,733 cr	0.61%	High

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.068	5.46%	₹ 977 cr	0.99%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.656	3.78%	₹ 10,107 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.947	2.71%	₹ 3,454 cr	0.31%	Low
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.592	2.50%	₹ 175 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.916	1.98%	₹ 3,270 cr	1.04%	Below Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 70.713	0.88%	₹ 152 cr	1.18%	High