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| Summary Info |
| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi Conservative Hybrid Fund (IDCW-Q) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
09-Jun-10 |
| Fund Manager : |
Ashutosh Shirwaikar |
| Net Assets:(Rs in cr) |
33.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
15.50 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
15% OF THE UNITS SHALL BE REDEEMED WITHOUT ANY EXIT LOAD ON OR BEFORE COMPLETION OF 365 DAYS FROM THE DATE OF ALLOTMENT OF UNITS If redeemed or switched out on or before completion of 365 days from the date of allotment of units - 1.00% If reddemed or switched out after completion of 365 days from the date of allotment of units - Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.24839402 % |
NA |
| Record Date |
22-Mar-18 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.1811 |
0.8110 |
-0.4232 |
-2.4650 |
0.1441 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
| Company Name |
% Hold |
| Reliance Industr |
3.04 |
| Bharti Airtel |
2.39 |
| Infosys |
1.74 |
| Tata Consumer |
1.60 |
| ICICI Bank |
1.60 |
| Sun Pharma.Inds. |
1.35 |
| HCL Technologies |
1.26 |
| Axis Bank |
1.13 |
| Coal India |
0.80 |
| Jio Financial |
0.42 |
| Jubilant Food. |
0.17 |
| Bharti Airtel PP |
0.14 |
| HDFC Bank |
5.99 |
| Muthoot Finance |
5.09 |
| LIC Housing Fin. |
2.94 |
| TBILL-364D |
36.91 |
| N A B A R D |
7.40 |
| Time Technoplast |
2.92 |
| Cholaman.Inv.&Fn |
2.21 |
| Net CA & Others |
12.12 |
| Bank of Baroda |
2.94 |
| IndusInd Bank |
2.94 |
| India Grid Trust |
2.68 |
| SBI Funds Mgt. |
0.21 |
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