Navi Conservative Hybrid Fund-Growth
Fund House: Navi Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 29-07-2010 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 85+15 Conservative Index |
| TER: 2.05% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 34.89 Cr As on (30-06-2024) |
| Turn over: 18% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
25.8698
0.03 (0.1078%)
7.04%
Benchmark: 9.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.71 |
| Sharpe Ratio | -0.28 |
| Alpha | -0.9 |
| Beta | 0.44 |
| Yield to Maturity | 5.85 |
| Average Maturity | 0.54 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Conservative Hybrid Fund-Growth | 29-07-2010 | 9.85 | 8.75 | 6.26 | 6.13 | 6.59 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.49 | 13.76 | 11.63 | - | - |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.42 | 13.62 | 9.32 | 8.88 | 8.23 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.66 | 14.39 | 10.95 | 11.71 | 10.22 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.37 | 14.82 | 10.93 | 10.81 | 9.49 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.37 | 12.91 | 10.5 | 9.68 | 9.0 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 15.14 | 13.59 | 10.78 | 11.45 | 9.97 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.63 | 12.37 | 8.51 | 8.38 | 8.39 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.21 | 11.89 | 8.13 | 8.64 | 7.57 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.18 | 12.21 | 10.0 | 10.02 | 10.04 |
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
83.91%
Large Cap
15.88%
Mid Cap
0.21%
