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

NAV on October 03, 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: 0.94%
  • 1Y: 12.59%
  • 3M: 3.26%
  • 3Y: 7.93%
  • 6M: 5.95%
  • 5Y: 8.06%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 2 years) Ashutosh Shirwaikar (Since about 1 year) Tanmay Sethi (Since 8 months)
ISIN INF959L01676
Fund Family Essel
P/E Ratio 28.57
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.62%
AA 8.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 16.9%
Industrial 0.0%
Technology 18.07%
Basic Materials 0.0%
Consumer Cyclical 1.23%
Utilities Services 13.33%
Healthcare Services 7.67%
Energy Services 18.59%
Communication Services 16.07%
Consumer Defensive 8.12%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.73
Beta 0.64
R-Squared 61.40
Info Ratio 0.08
Tracking Err 1.92
Sortino 1.116
Sharpe 0.708
Std Dev 2.658
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
65.316 20.71% 2,808 cr 0.48% Above Average
14.499 17.31% 2,220 cr 0.33% Below Average
84.224 17.02% 3,359 cr 1.23% Average
78.824 16.63% 3,300 cr 0.91% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.316 20.71% 2,808 cr 0.48% Above Average
65.413 19.31% 130 cr 1.34% Above Average
72.269 18.47% 1,641 cr 1.18% Average
14.499 17.31% 2,220 cr 0.33% Below Average
76.213 15.76% 10,049 cr 0.62% Below Average
35.372 13.20% 66 cr 1.28% High
72.424 5.79% 0 cr 0.73% Average


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