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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

18.267 (-0.687%)
NAV on September 20, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 86 cr
Turnover Ratio 56.00%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 2.50%
  • 1Y: 15.91%
  • 3M: 7.06%
  • 3Y: 18.19%
  • 6M: 19.01%
  • 5Y: 12.53%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since over 1 year) Surbhi Sharma (Since over 1 year)
ISIN INF959L01CX3
Fund Family Essel
P/E Ratio 25.61
P/B Ratio 4.04
Launch Date April 30, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 0.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.88%
AA 20.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.38%
Industrial 13.23%
Technology 13.33%
Basic Materials 4.95%
Consumer Cyclical 15.56%
Utilities Services 0.0%
Healthcare Services 6.79%
Energy Services 8.33%
Communication Services 0.86%
Consumer Defensive 7.57%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.55
Beta 0.97
R-Squared 90.85
Info Ratio 0.86
Tracking Err 3.00
Sortino 2.649
Sharpe 1.322
Std Dev 9.872
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns and capital appreciation over a long period of time, investing predominantly in 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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
310.130 20.62% 25,275 cr 1.12% High
Kotak
Kotak Equity Hybrid Direct Growth
53.796 14.07% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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