 |
| Navi Large & Midcap Fund (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi Large & Midcap Fund (G) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
16-Nov-15 |
| Fund Manager : |
Aditya Mulki |
| Net Assets:(Rs in Cr) |
268.79 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
30.85 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
10 |
| Increm.Investment(Rs) : |
10 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8871 |
3.5896 |
0.7884 |
-2.7765 |
0.1000 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
4.75 |
| Reliance Industr |
4.73 |
| Infosys |
4.15 |
| Max Healthcare |
3.66 |
| ICICI Bank |
3.43 |
| Shriram Finance |
3.22 |
| Vedant Fashions |
2.86 |
| Info Edg.(India) |
2.79 |
| St Bk of India |
2.66 |
| Federal Bank |
2.63 |
| Uno Minda |
2.55 |
| PB Fintech. |
2.47 |
| SBI Life Insuran |
2.46 |
| M & M |
2.42 |
| TCS |
2.36 |
| ITC |
2.12 |
| Jubilant Food. |
2.04 |
| Radico Khaitan |
1.96 |
| APL Apollo Tubes |
1.95 |
| Sun Pharma.Inds. |
1.93 |
| Bandhan Bank |
1.91 |
| Escorts Kubota |
1.76 |
| Bharat Electron |
1.72 |
| Bharti Airtel |
1.72 |
| UPL |
1.71 |
| Schaeffler India |
1.67 |
| Coromandel Inter |
1.64 |
| Tech Mahindra |
1.56 |
| Axis Bank |
1.50 |
| Star Health Insu |
1.46 |
| Page Industries |
1.41 |
| Tata Consumer |
1.39 |
| Kotak Mah. Bank |
1.26 |
| M & M Fin. Serv. |
1.24 |
| Bajaj Finance |
1.19 |
| Hind. Unilever |
1.17 |
| Whirlpool India |
1.16 |
| JK Paper |
1.12 |
| Tata Motors-DVR |
1.12 |
| Deepak Nitrite |
1.11 |
| Bayer Crop Sci. |
1.11 |
| MTAR Technologie |
1.06 |
| Ideaforge Tech |
1.02 |
| Kirl.Pneumatic |
0.99 |
| Ashok Leyland |
0.96 |
| Titan Company |
0.89 |
| HCL Technologies |
0.87 |
| IIFL Finance |
0.82 |
| Home First Finan |
0.73 |
| Lumax Industries |
0.67 |
| Valiant Organics |
0.64 |
| Power Grid Corpn |
0.61 |
| Jio Financial |
0.59 |
| Bharti Airtel PP |
0.18 |
| Power Grid Corpn |
0.37 |
| Britannia Inds. |
0.00 |
| HDFC Bank |
1.11 |
| Net CA & Others |
1.42 |
|
|
|
|
|