Navi Conservative Hybrid Fund Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)34.89
- CAGR 9.78%
- Exit Load0.00%
- Expense ratio2.00%
- CategoryHybrid
- Min Investment10
- Min SIP10
- Launch Date2010-07-29
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 7.92
- 22.69%
- 364 DTB 09012025
- 7.72
- 22.12%
- 364 DTB 24102024
- 4.90
- 14.03%
- HDFC Bank Limited
- 2.03
- 5.81%
- Muthoot Finance Limited
- 1.72
- 4.91%
- Reliance Industries
- 1.10
- 3.14%
- Time Technoplast Limited
- 1.00
- 2.86%
- Hsbc Investdirect Financial Services (India) Limited
- 1.00
- 2.85%
- LIC Housing Finance Ltd
- 1.00
- 2.85%
- Motilal Oswal Financial Services Ltd
- 0.99
- 2.82%
Peer Comparison
Risk & Volitility
- Alpha -4.67%
- Beta 0.99
- Sharpe Ratio0.18
- Std Deviation 2.69%
- Tracking Error 3.13%
About Fund
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.
The Navi Conservative Hybrid Fund Growth has an AUM of 34.89 crores & has delivered CAGR of 6.20% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.00%. The minimum investment in Navi Conservative Hybrid Fund Growth is Rs 10 and the minimum SIP is Rs 10.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The top holdings of the fund include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, 364 DTB 09012025, 364 DTB 24102024 & HDFC Bank Limited.
The major sectors where the fund is invested are Oil & Gas Operations, Regional Banks, Software & Programming & Communications Services.
Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, Bank of India Conservative Hybrid Fund Regular Growth, Sundaram Conservative Hybrid Fund Growth, LIC MF Conservative Hybrid Fund Growth, Navi Conservative Hybrid Fund Growth. Navi Conservative Hybrid Fund Growth has a sharpe ratio of 0.18 & a standard deviation of 2.69%.
