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Navi Conservative Hybrid Fund - Growth

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Fund info
NAV (as on 2024-11-14)
26.13 0.06%
AUM (Fund Size)
N/A
Expense Ratio
2.00%
Exit load
Not Applicable
Risk
N/A
AMC
NAVI MF
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Navi Conservative Hybrid Fund - Growth

Oil And Gas
16%
Financials
13%
Telecommunication
6%
Consumer Services
6%
Energy
5%
Agriculture
5%
Healthcare
4%
Technology
4%
Cash
26%
PETROLEUM PRODUCTS
2%
TELECOM - SERVICES
2%
IT - SOFTWARE
3%
BANKS
2%
AGRICULTURAL FOOD & OTHER PRODUCTS
1%
PHARMACEUTICALS & BIOTECHNOLOGY
1%
CONSUMABLE FUELS
0%
FINANCE
0%
LEISURE SERVICES
0%
POWER
2%
CRISIL A1+
2%
ICRA AAA
7%
CRISIL AA+
4%
CRISIL AAA
2%
SOVEREIGN
34%
Other
0%

Companies Holding in Navi Conservative Hybrid Fund - Growth

Petroleum Products
16.64%
Banks
8.90%
Telecom - Services
6.92%
Leisure Services
6.08%
Consumable Fuels
5.41%
Finance
5.12%
Agricultural Food & Other Products
5.01%
Pharmaceuticals & Biotechnology
4.63%
IT - Software
4.50%
Cash & Cash Equivalents
26.03%
RELIANCE INDUSTRIES LIMITED
2.95%
BHARTI AIRTEL LIMITED
2.75%
INFOSYS LIMITED
2.09%
ICICI BANK LIMITED
1.70%
TATA CONSUMER PRODUCTS LIMITED
1.61%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
1.42%
HCL TECHNOLOGIES LIMITED
1.29%
AXIS BANK LIMITED
1.18%
COAL INDIA LIMITED
0.88%
JIO FINANCIAL SERVICES LIMITED
0.37%
JUBILANT FOODWORKS LIMITED
0.22%
BHARTI AIRTEL LIMITED - PARTLY PAID
0.18%
INDIA GRID TRUST
2.65%
MOTILAL OSWAL FINANCIAL SERVICES
2.78%
HDFC BANK LIMITED
5.69%
MUTHOOT FINANCE LIMITED
4.81%
REC LIMITED
2.80%
LIC HOUSING FINANCE LIMITED
2.79%
364 DAYS TREASURY BILL 09-JAN-2025
21.76%
364 DAYS TREASURY BILL 24-OCT-2024
13.80%
SBI FUNDS MANAGEMENT PVT LMTD
0.25%

Risk Ratios

Std. Deviation 2.7356
Beta 0.2631
Sharpe Ratio 0.4909
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.00
Expense Ratio Direct
0.33
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Aditya Mulki
Unknown Experience
Mr. Ashutosh Shirwaikar
Unknown Experience
Mr. Tanmay Sethi
Unknown Experience

Exit load

Not Applicable

FAQs

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