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: Negative return: -0.61%
1Y: Positive return: 11.26%
3M: Positive return: 1.21%
3Y: Positive return: 7.22%
6M: Positive return: 4.66%
5Y: Positive return: 7.59%

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since over 4 years) Ashutosh Shirwaikar (Since about 3 years) Tanmay Sethi (Since over 2 years)

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
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.377	6.41%	₹ 10,210 cr	0.98%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.586	6.29%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.116	6.18%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	₹ 70.153	5.10%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.872	4.85%	₹ 3,356 cr	1.03%	Low

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.261	7.73%	₹ 977 cr	1.0%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.377	6.41%	₹ 10,210 cr	0.98%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	₹ 79.586	6.29%	₹ 1,501 cr	0.82%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.116	6.18%	₹ 3,473 cr	0.24%	Below Average
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Kotak Debt Hybrid Direct Growth	₹ 70.153	5.10%	₹ 2,860 cr	0.57%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	₹ 87.872	4.85%	₹ 3,356 cr	1.03%	Low

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 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 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 (%)