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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 almost 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 11 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
64.992 13.77% 3,071 cr 0.45% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.463 13.18% 2,344 cr 0.34% Low
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.959 12.69% 3,188 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.904 12.19% 10,064 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.029 12.08% 1,432 cr 1.01% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.887 11.55% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.489 8.95% 67 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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