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

Navi Equity Hybrid Fund Direct Growth

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previously known as Essel Equity Hybrid Dir Gr until

NAV on September 21, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 111 cr
Turnover Ratio 150.78%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 4.85%
  • 1Y: 38.78%
  • 3M: 9.65%
  • 3Y: 14.32%
  • 6M: 17.32%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Saravana Kumar (Since over 2 years)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 27.10
P/B Ratio 4.34
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.73%
AA 17.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.5%
Industrial 5.4%
Technology 14.08%
Basic Materials 13.14%
Consumer Cyclical 9.55%
Utilities Services 3.37%
Healthcare Services 7.17%
Energy Services 6.09%
Communication Services 2.07%
Consumer Defensive 7.37%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.45
Beta 1.12
R-Squared 95.31
Info Ratio -0.48
Tracking Err 4.05
Sortino 0.611
Sharpe 0.474
Std Dev 16.764
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.720 70.52% 345 cr 1.90% High
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
24.296 45.99% 5,949 cr 0.40% Below Average
267.030 44.73% 6,493 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.720 70.52% 345 cr 1.9% High
225.630 64.73% 17,880 cr 1.33% Above Average
257.715 50.44% 7,516 cr 0.86% Above Average
16.520 47.90% 1,831 cr 0.73% Average
19.805 46.75% 693 cr 0.55% Below Average
267.030 44.73% 6,493 cr 0.68% Low


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