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| Navi Conservative Hybrid Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi Conservative Hybrid Fund (IDCW-M) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
09-Jun-10 |
| Fund Manager : |
Ashutosh Shirwaikar |
| Net Assets:(Rs in Cr) |
33.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
11.84 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.3646697 % |
NA |
| Date |
28-Oct-22 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10 |
| Increm.Investment(Rs) : |
10 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.1758 |
0.7981 |
-0.8220 |
-3.5559 |
0.0678 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Reliance Industr |
3.03 |
| Bharti Airtel |
2.57 |
| ICICI Bank |
1.70 |
| Infosys |
1.68 |
| Tata Consumer |
1.57 |
| Sun Pharma.Inds. |
1.31 |
| Axis Bank |
1.24 |
| HCL Technologies |
1.14 |
| Coal India |
0.81 |
| Jio Financial |
0.45 |
| Jubilant Food. |
0.18 |
| Bharti Airtel PP |
0.16 |
| HDFC Bank |
5.97 |
| Muthoot Finance |
5.06 |
| LIC Housing Fin. |
2.93 |
| Tata Motors |
1.48 |
| TBILL-364D |
36.82 |
| Time Technoplast |
2.91 |
| HSBC Investdirec |
2.90 |
| Cholaman.Inv.&Fn |
2.20 |
| Net CA & Others |
15.10 |
| Bank of Baroda |
2.93 |
| IndusInd Bank |
2.93 |
| India Grid Trust |
2.72 |
| SBI Funds Mgt. |
0.21 |
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