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: Negative return: -0.62%
1Y: Positive return: 11.18%
3M: Positive return: 1.20%
3Y: Positive return: 7.09%
6M: Positive return: 4.65%
5Y: Positive return: 7.39%

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 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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Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.320	2.86%	₹ 3,329 cr	1.03%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.749	2.84%	₹ 2,833 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.112	4.86%	₹ 3,481 cr	0.31%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.997	4.77%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.147	4.46%	₹ 1,502 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.633	2.73%	₹ 852 cr	0.56%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	₹ 71.472	2.18%	₹ 156 cr	1.22%	High