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

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

19.098 (0.062%)

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 over 2 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 10 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%

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.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.279	16.22%	2,990 cr	0.47%	Above Average
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HDFC Hybrid Debt Fund Direct Plan Growth Option	83.566	14.28%	3,299 cr	1.20%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	78.327	14.03%	3,203 cr	0.91%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.557	13.77%	1,415 cr	1.01%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	75.557	13.42%	9,999 cr	0.62%	Below Average
Bank of India Conservative Hybrid Fund Direct Growth	35.260	10.89%	66 cr	1.10%	High