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Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi Conservative Hybrid Fund Direct Plan Growth Option

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previously known as Navi Regular Savings Dir Gr until

30.143 (0.008%)
NAV on May 17, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 34 cr
Turnover Ratio 158.78%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 11.40%
  • 3M: 1.65%
  • 3Y: 7.88%
  • 6M: 6.33%
  • 5Y: 7.63%
Min Investment 10
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since about 2 years) Ashutosh Shirwaikar (Since 10 months) Tanmay Sethi (Since 4 months)
ISIN INF959L01676
Fund Family Essel
P/E Ratio 25.84
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 0.66 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.94%
AA 8.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.26%
Industrial 0.0%
Technology 15.18%
Basic Materials 0.0%
Consumer Cyclical 0.96%
Utilities Services 14.68%
Healthcare Services 7.06%
Energy Services 20.71%
Communication Services 14.71%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 1.13
Beta 0.68
R-Squared 64.94
Info Ratio 0.33
Tracking Err 1.90
Sortino 1.444
Sharpe 0.858
Std Dev 2.742
Risk Low
INVESTMENT OBJECTIVE

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.660 16.66% 1,941 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.617 17.06% 2,415 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.610 16.03% 3,140 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.988 15.09% 3,402 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
71.616 14.44% 9,789 cr 0.61% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
99.360 12.09% 984 cr 0.72% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
66.132 11.89% 1,384 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
60.617 17.06% 2,415 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
79.610 16.03% 3,140 cr 1.19% Average
Hsbc
HSBC Conservative Hybrid Fund Growth Direct Plan
61.406 15.78% 107 cr 1.34% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
34.262 13.69% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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