Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as Navi Regular Savings Dir Qt IDCW-P until

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: 11.18%
  • 3M: 1.20%
  • 3Y: 7.09%
  • 6M: 4.65%
  • 5Y: 7.39%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since almost 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 11 months)
ISIN INF959L01700
Fund Family Essel
P/E Ratio 28.95
P/B Ratio 3.97
Launch Date February 05, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.34 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.69%
AA 7.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 0.24
Beta 0.67
R-Squared 65.91
Info Ratio -0.10
Tracking Err 1.87
Sortino 0.639
Sharpe 0.428
Std Dev 2.756
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.

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Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.966 13.72% 3,071 cr 0.45% Above Average
14.487 13.36% 2,344 cr 0.34% Low
79.018 12.77% 3,188 cr 0.93% Low
75.888 12.17% 10,064 cr 0.62% Below Average
70.992 12.02% 1,432 cr 1.01% Average
83.911 11.59% 3,341 cr 1.20% Average
35.468 8.88% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.992 12.02% 1,432 cr 1.01% Average
72.424 5.79% 0 cr 0.73% Average


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