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

31.589 (-0.330%)

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

Min Investment 10

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.316	20.71%	2,808 cr	0.48%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.499	17.31%	2,220 cr	0.33%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	84.224	17.02%	3,359 cr	1.23%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.824	16.63%	3,300 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.213	15.76%	10,049 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.372	13.20%	66 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	65.316	20.71%	2,808 cr	0.48%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.413	19.31%	130 cr	1.34%	Above Average
UTI Conservative Hybrid Fund-Growth-Direct	72.269	18.47%	1,641 cr	1.18%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.499	17.31%	2,220 cr	0.33%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.213	15.76%	10,049 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.372	13.20%	66 cr	1.28%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average