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 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since about 1 year)

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
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.361	9.11%	1,389 cr	1.02%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.515	8.91%	3,127 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	14.528	8.86%	2,396 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	63.739	7.35%	3,017 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	74.599	7.05%	9,640 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	82.908	6.34%	3,274 cr	1.19%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Conservative Hybrid Fund-Growth-Direct	71.021	9.03%	1,633 cr	1.18%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.528	8.86%	2,396 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	63.739	7.35%	3,017 cr	0.45%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of Navi Conservative Hybrid Fund

Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

Conservative Allocation
Navi Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Conservative Allocation
Navi Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Conservative Allocation
Navi Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Conservative Allocation

Other Balanced funds by Essel

Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation

Navi Conservative Hybrid Fund Direct Plan Growth Option

previously known as Navi Regular Savings Dir Gr until January 01, 2024

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)