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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: - |
| Turn over: 18% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
26.1285
0.02 (0.0582%)
6.94%
Benchmark: 9.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Conservative TRI
-
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 | 2.69 |
| Sharpe Ratio | -0.38 |
| Alpha | -1.39 |
| Beta | 0.46 |
| Yield to Maturity | 6.94 |
| Average Maturity | 0.34 |
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 | 9.34 | 7.28 | 5.41 | 5.81 | 6.17 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 16.18 | 13.26 | 9.41 | 9.22 | 7.81 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 12.87 | 12.73 | 11.1 | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 12.71 | 12.43 | 10.07 | 11.35 | 9.61 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 12.5 | 11.23 | 9.02 | 9.89 | 8.42 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 12.01 | 11.06 | 9.57 | 9.71 | 9.42 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 11.99 | 11.42 | 9.62 | 11.1 | 9.25 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.46 | 11.2 | 9.03 | 8.65 | 7.09 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 11.43 | 10.68 | 8.84 | 8.19 | 7.66 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | 24-04-1988 | 11.11 | 9.77 | 7.89 | 9.24 | 8.09 |
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
79.79%
Large Cap
19.93%
Mid Cap
0.28%
