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| Summary Info |
| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi Aggressive Hybrid Fund - Regular (IDCW-M) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
09-Apr-18 |
| Fund Manager : |
Aditya Mulki |
| Net Assets:(Rs in cr) |
101.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
18.15 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
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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0.6704 |
2.6886 |
0.7287 |
2.0623 |
0.1164 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Reliance Industr |
5.55 |
| Infosys |
4.08 |
| ICICI Bank |
3.98 |
| TCS |
3.40 |
| HDFC Bank |
3.25 |
| Sun Pharma.Inds. |
3.14 |
| Hind.Aeronautics |
2.42 |
| Axis Bank |
2.16 |
| Uno Minda |
2.09 |
| Tata Motors-DVR |
1.95 |
| SBI Life Insuran |
1.92 |
| IndusInd Bank |
1.91 |
| Tata Consumer |
1.91 |
| Apollo Hospitals |
1.75 |
| United Spirits |
1.64 |
| Elecon Engg.Co |
1.49 |
| MTAR Technologie |
1.49 |
| Suprajit Engg. |
1.48 |
| Zydus Lifesci. |
1.34 |
| HCL Technologies |
1.29 |
| Hind. Unilever |
1.29 |
| Radico Khaitan |
1.21 |
| M M Forgings |
1.13 |
| Vedant Fashions |
1.09 |
| ITC |
1.01 |
| Hindalco Inds. |
0.99 |
| Ashok Leyland |
0.95 |
| Page Industries |
0.95 |
| AU Small Finance |
0.89 |
| Valiant Organics |
0.79 |
| Vinati Organics |
0.79 |
| Jio Financial |
0.78 |
| Bharti Airtel |
0.66 |
| Coromandel Inter |
0.38 |
| Deepak Fertiliz. |
0.31 |
| KNR Construct. |
0.24 |
| Ideaforge Tech |
0.20 |
| Muthoot Finance |
3.96 |
| LIC Housing Fin. |
3.89 |
| Natl. Hous. Bank |
0.98 |
| Power Grid Corpn |
0.90 |
| HDFC Bank |
0.38 |
| TBILL-364D |
4.66 |
| Birla Group |
3.42 |
| N A B A R D |
3.42 |
| ICICI Securities |
1.93 |
| Cholaman.Inv.&Fn |
1.70 |
| Net CA & Others |
10.93 |
| Canara Bank |
1.93 |
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