Navi Conservative Hybrid Fund - Quarterly IDCW

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
Minimum Topup: 10
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

16.0697

6.1%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Hybrid Conservative TRI
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Gold
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PPF
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Returns Type:
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Created with Highstock 2.1.5Rate of ReturnNavi Conservative Hybrid Fund - Quarterly IDCWAK Hybrid Conservative TRIHybrid: ConservativeGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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 2.66
Sharpe Ratio 0.07
Alpha -1.27
Beta 0.42
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 - Quarterly IDCW 29-07-2010 9.34 7.28 5.41 5.81 5.42
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.77 12.8 9.27 10.66 7.1
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.22 12.47 9.11 12.25 8.12
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.84 12.37 8.5 9.97 7.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.81 13.85 10.88 - -

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

riskometer

PORTFOLIO

Market Cap Distribution

Others

79.79%

Large Cap

19.93%

Mid Cap

0.28%

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