Item: Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Conservative Hybrid Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

13.114 (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: -0.62%
1Y: 11.17%
3M: 1.20%
3Y: 7.10%
6M: 4.64%
5Y: 7.24%

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since about 3 years) Ashutosh Shirwaikar (Since almost 2 years) Tanmay Sethi (Since over 1 year)

ISIN INF959L01684

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 0.23

Beta 0.68

R-Squared 63.46

Info Ratio -0.10

Tracking Err 1.94

Sortino 0.593

Sharpe 0.414

Std Dev 2.858

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	74.411	11.59%	1,378 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	15.289	11.39%	2,609 cr	0.34%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	82.833	11.13%	3,181 cr	0.97%	Low
Kotak Debt Hybrid Direct Growth	67.628	10.33%	3,109 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.118	9.69%	9,616 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.848	9.67%	3,391 cr	1.14%	Above Average
Bank of India Conservative Hybrid Fund Direct Growth	36.643	7.07%	69 cr	1.10%	Average