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Navi Large & Midcap Fund (IDCW-H) |
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Summary Info |
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Fund Name : |
Navi Mutual Fund |
Scheme Name : |
Navi Large & Midcap Fund (IDCW-H) |
AMC : |
Navi Mutual Fund |
Type : |
Open |
Category : |
Equity - Diversified |
Launch Date : |
16-Apr-18 |
Fund Manager : |
Aditya Mulki |
Net Assets:(Rs in Cr) |
276.58 |
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NAV Graph |
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NAV Details |
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NAV Date : |
27-Mar-24 |
NAV [Rs] : |
29.53 |
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 |
NA |
NA |
Date |
NA |
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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0.8890 |
3.8354 |
0.2426 |
-5.5623 |
0.1004 |
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Asset Allocation |
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Holdings |
29-Feb-24 |
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Company Name |
% Hold |
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Reliance Industr |
4.52 |
Infosys |
4.51 |
HDFC Bank |
4.47 |
Max Healthcare |
3.44 |
Shriram Finance |
3.24 |
ICICI Bank |
3.21 |
M & M |
3.00 |
Vedant Fashions |
2.79 |
St Bk of India |
2.57 |
Federal Bank |
2.56 |
Info Edg.(India) |
2.55 |
PB Fintech. |
2.49 |
SBI Life Insuran |
2.47 |
TCS |
2.42 |
Uno Minda |
2.42 |
Jubilant Food. |
2.05 |
APL Apollo Tubes |
1.96 |
ITC |
1.95 |
IIFL Finance |
1.92 |
Sun Pharma.Inds. |
1.83 |
Escorts Kubota |
1.76 |
Radico Khaitan |
1.73 |
UPL |
1.72 |
Bandhan Bank |
1.66 |
Coromandel Inter |
1.60 |
Bharat Electron |
1.56 |
Tech Mahindra |
1.54 |
Bharti Airtel |
1.53 |
Deepak Nitrite |
1.52 |
Axis Bank |
1.50 |
Tata Consumer |
1.46 |
Star Health Insu |
1.46 |
Page Industries |
1.36 |
JK Paper |
1.25 |
Ashok Leyland |
1.23 |
Valiant Organics |
1.23 |
M & M Fin. Serv. |
1.23 |
Hind. Unilever |
1.21 |
Kirl.Pneumatic |
1.21 |
Bayer Crop Sci. |
1.17 |
Kotak Mah. Bank |
1.16 |
Whirlpool India |
1.16 |
Ideaforge Tech |
1.16 |
Tata Motors-DVR |
1.05 |
Bajaj Finance |
1.04 |
Home First Finan |
0.97 |
HCL Technologies |
0.91 |
Titan Company |
0.83 |
MTAR Technologie |
0.83 |
Lumax Industries |
0.63 |
Power Grid Corpn |
0.61 |
Schaeffler India |
0.52 |
Jio Financial |
0.50 |
K P R Mill Ltd |
0.28 |
Bharti Airtel PP |
0.15 |
Britannia Inds. |
0.00 |
HDFC Bank |
1.07 |
Net CA & Others |
1.83 |
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