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

Home › Mutual Funds › Essel Mutual Fund › Navi Conservative Hybrid Fund Direct Plan Quarterly Reinvestment 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 almost 3 years) Ashutosh Shirwaikar (Since over 1 year) Tanmay Sethi (Since 11 months)

ISIN INF959L01718

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.

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

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.966	13.72%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.487	13.36%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.018	12.77%	3,188 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	75.888	12.17%	10,064 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.992	12.02%	1,432 cr	1.01%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.911	11.59%	3,341 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.468	8.88%	67 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	70.992	12.02%	1,432 cr	1.01%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Other plans of Navi Conservative Hybrid Fund

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

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Navi Conservative Hybrid Fund Direct Plan Growth Option

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

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Navi Conservative Hybrid Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt

Conservative Allocation

Other Balanced funds by Essel

Navi Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation
Navi Aggressive Hybrid Fund Direct Growth

Aggressive Allocation

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

previously known as Navi Regular Savings Dir Qt IDCW-R until January 01, 2024