Item: Navi Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 2
Author: Morningstar

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

12.771 (0.158%)

NAV on May 10, 2024

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 32 cr

Turnover Ratio 158.78%

Expense Ratio 0.33%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -0.23%
1Y: 9.09%
3M: 0.47%
3Y: 7.04%
6M: 4.39%
5Y: 6.58%

Min Investment 10

ADDITIONAL INFO

Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 9 months) Tanmay Sethi (Since 3 months)

ISIN INF959L01692

Fund Family Essel

P/E Ratio 27.48

P/B Ratio 3.63

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 0.66 years

Yield To Maturity (%) 7.35%

SECTOR WEIGHTINGS (%)

Financial 17.19%

Industrial 0.0%

Technology 16.36%

Basic Materials 0.0%

Consumer Cyclical 0.95%

Utilities Services 14.6%

Healthcare Services 7.36%

Energy Services 20.98%

Communication Services 13.81%

Consumer Defensive 8.75%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.34

Beta 0.64

R-Squared 56.91

Info Ratio -0.14

Tracking Err 2.12

Sortino 0.792

Sharpe 0.535

Std Dev 2.729

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.589	16.26%	1,941 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.989	16.44%	2,415 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.954	15.52%	3,140 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.492	14.44%	3,402 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.804	13.70%	9,789 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.503	11.42%	984 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.528	11.28%	1,393 cr	0.99%	Average