Item: Navi Regular Savings Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi Regular Savings Fund Direct Plan Growth Option

25.235 (0.050%)

NAV on September 21, 2021

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 31 cr

Turnover Ratio 33.31%

Expense Ratio 0.39%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 1.73%
1Y: 12.53%
3M: 3.46%
3Y: 8.30%
6M: 5.15%
5Y: 7.55%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Saravana Kumar (Since over 1 year)

ISIN INF959L01676

Fund Family Essel

P/E Ratio 27.49

P/B Ratio 3.04

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 36.93%

Industrial 3.7%

Technology 4.21%

Basic Materials 2.64%

Consumer Cyclical 4.34%

Utilities Services 22.16%

Healthcare Services 0.50%

Energy Services 15.10%

Communication Services 6.78%

Consumer Defensive 3.65%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -3.10

Beta 1.00

R-Squared 64.52

Info Ratio -1.10

Tracking Err 3.12

Sortino 0.634

Sharpe 0.496

Std Dev 5.149

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.197	22.78%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.467	22.28%	931 cr	0.63%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.519	21.63%	3,890 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.001	19.42%	317 cr	1.11%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.386	18.07%	817 cr	0.61%	Below Average
HSBC Regular Savings Fund Growth Direct Plan	49.486	17.58%	87 cr	0.77%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	58.395	16.05%	3,339 cr	0.75%	Below Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	53.808	25.47%	1,244 cr	1.17%	High
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.197	22.78%	2,605 cr	1.46%	Average
Kotak Debt Hybrid Direct Growth	46.467	22.28%	931 cr	0.63%	Average
UTI Regular Savings Fund-Growth-Direct	53.378	22.00%	1,613 cr	1.23%	Average
SBI Debt Hybrid Fund Direct Plan Growth	55.519	21.63%	3,890 cr	0.57%	Average
Axis Regular Saver Fund Direct Plan Growth Option	27.001	19.42%	317 cr	1.11%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	82.386	18.07%	817 cr	0.61%	Below Average