CASPeR Ranking #145
Navi Conservative Hybrid Fund Direct Plan Growth Option
NAV (Thu Nov 14 2024)
₹31
Returns (Since Inception)
7.22%
Category Average
8.01%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
59.22%
Communication Services
4.01%
Energy
3.52%
Technology
2.66%
Financial Services
2.44%
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4.5Overall rating
Scheme Information
Fund name
Navi Conservative Hybrid Fund Direct Plan Growth Option
Minimum SIP
10
Risk Level
Moderate Risk
AUM
₹35.76 Cr
ISIN
INF959L01676
Inception Date
Jan 01 2013
Standard Deviation
2.753
Beta
0.67
Sharpe Ratio
0.473
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Expense Ratio
0.330%
Exit Load
Risk
Moderate Risk
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. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund Managers
Aditya Mulki
Surbhi Sharma
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹35.76 Cr
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