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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

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 over 2 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 10 months)
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.69%
AA 7.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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
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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
64.279 16.22% 2,990 cr 0.47% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.410 15.07% 2,296 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.566 14.28% 3,299 cr 1.20% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.327 14.03% 3,203 cr 0.91% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.557 13.77% 1,415 cr 1.01% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.557 13.42% 9,999 cr 0.62% Below Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.260 10.89% 66 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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