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Home Mf Research Navi Conservative Hybrid Fund Growth
NAVI MF

Navi Conservative Hybrid Fund - Growth

Hybrid Hybrid Conservative Hybrid
Fund House : NAVI MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2024-11-14)
26.13 0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
0.33%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-11-07 ₹1,000.00 ₹998.56
-0.14 %
Two Week 2024-10-30 ₹1,000.00 ₹995.49
-0.45 %
One Month 2024-10-15 ₹1,000.00 ₹992.24
-0.78 %
Three Months 2024-08-16 ₹3,000.00 ₹2,991.37
-0.29 %
Six Months 2024-05-21 ₹6,000.00 ₹6,062.23
1.04 %
One Year 2023-11-15 ₹12,000.00 ₹12,424.57
3.54 %
Three Year 2021-11-15 ₹36,000.00 ₹40,196.03
11.66 %
Five Year 2019-11-18 ₹60,000.00 ₹70,949.11
18.25 %
Ten Year 2014-11-17 ₹120,000.00 ₹164,107.13
36.76 %
Since Inception 2010-07-29 ₹175,000.00 ₹285,557.02
63.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Petroleum Products Oil and Gas Equity 16.64
Banks Financials Equity 8.90
Telecom - Services Telecommunication Equity 6.92
Leisure Services Consumer Services Equity 6.08
Consumable Fuels Energy Equity 5.41
Finance Financials Equity 5.12
Agricultural Food & Other Products Agriculture Equity 5.01
Pharmaceuticals & Biotechnology Healthcare Equity 4.63
IT - Software Technology Equity 4.50
Cash & Cash Equivalents Cash Cash 26.03
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS Equity 2.95
BHARTI AIRTEL LIMITED TELECOM - SERVICES Equity 2.75
INFOSYS LIMITED IT - SOFTWARE Equity 2.09
ICICI BANK LIMITED BANKS Equity 1.70
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 1.61
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.42
HCL TECHNOLOGIES LIMITED IT - SOFTWARE Equity 1.29
AXIS BANK LIMITED BANKS Equity 1.18
COAL INDIA LIMITED CONSUMABLE FUELS Equity 0.88
JIO FINANCIAL SERVICES LIMITED FINANCE Equity 0.37
JUBILANT FOODWORKS LIMITED LEISURE SERVICES Equity 0.22
BHARTI AIRTEL LIMITED - PARTLY PAID TELECOM - SERVICES Equity 0.18
INDIA GRID TRUST POWER INVIT 2.65
MOTILAL OSWAL FINANCIAL SERVICES CRISIL A1+ Commercial Paper 2.78
HDFC BANK LIMITED ICRA AAA Non-Convertible Debenture 5.69
MUTHOOT FINANCE LIMITED CRISIL AA+ Non-Convertible Debenture 4.81
REC LIMITED ICRA AAA Non-Convertible Debenture 2.80
LIC HOUSING FINANCE LIMITED CRISIL AAA Non-Convertible Debenture 2.79
364 DAYS TREASURY BILL 09-JAN-2025 SOVEREIGN Treasury Bill 21.76
364 DAYS TREASURY BILL 24-OCT-2024 SOVEREIGN Treasury Bill 13.80
SBI FUNDS MANAGEMENT PVT LMTD - Alternative Investment Fund Units 0.25
Risk Ratios
Standard Deviation
2.7356
Beta
0.2631
Sharpe Ratio
0.4909
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Aditya Mulki (Unknown), Mr. Ashutosh Shirwaikar (Unknown), Mr. Tanmay Sethi (Unknown),
  • Expense ration regular : 2.00
  • Expense ration direct : 0.33
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : hybrid
Exit load
Not Applicable

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