Navi Aggressive Hybrid Fund - Regular (IDCW-Q) | |
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Summary Info | |
Fund Name | Navi Mutual Fund |
Scheme Name | Navi Aggressive Hybrid Fund - Regular (IDCW-Q) |
AMC | Navi Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 09-Apr-18 |
Fund Manager | Aditya Mulki |
Net Assets ( Cr.) | 120.41 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.19 | -3.53 | -3.46 | -0.74 | 11.57 | 9.95 | 11.92 | 10.62 |
Category Avg | -0.73 | -4.57 | -4.52 | -2.71 | 13.30 | 11.04 | 14.71 | 12.38 |
Category Best | 1.50 | 0.00 | 0.00 | 2.19 | 36.91 | 20.41 | 25.56 | 20.57 |
Category Worst | -1.59 | -8.03 | -7.60 | -9.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
BLS Internat. | 4.22 |
Usha Martin | 3.43 |
EMS | 3.29 |
Lumax Industries | 3.01 |
UPL | 2.77 |
Redington | 2.73 |
Reliance Industr | 2.56 |
Cipla | 2.51 |
HDFC Bank | 2.48 |
Senco Gold | 2.41 |
Axis Bank | 2.40 |
IndusInd Bank | 2.31 |
CreditAcc. Gram. | 2.30 |
Zydus Lifesci. | 2.28 |
ICICI Bank | 2.24 |
M M Forgings | 2.20 |
Coal India | 2.20 |
Hind. Unilever | 2.09 |
Glenmark Life | 2.09 |
Sansera Enginee. | 2.00 |
Gabriel India | 1.75 |
Infosys | 1.73 |
Bharti Airtel | 1.59 |
ITC | 1.57 |
Fiem Industries | 1.50 |
Interglobe Aviat | 1.32 |
TCS | 1.23 |
Shriram Finance | 1.03 |
Suprajit Engg. | 1.01 |
Aurobindo Pharma | 0.85 |
SRF | 0.84 |
Jio Financial | 0.81 |
Tata Consumer | 0.70 |
Ashok Leyland | 0.58 |
Indegene | 0.55 |
Tips Music | 0.54 |
Safari Inds. | 0.52 |
V I P Inds. | 0.48 |
Varun Beverages | 0.48 |
PDS | 0.48 |
Zen Technologies | 0.43 |
Caplin Point Lab | 0.27 |
UPL PP | 0.13 |
Jubilant Food. | 0.08 |
TBILL-364D | 6.63 |
Muthoot Finance | 4.80 |
ICICI Bank | 3.70 |
HDFC Bank | 2.03 |
Time Technoplast | 1.66 |
REC Ltd | 1.25 |
S I D B I | 1.24 |
Punjab Natl.Bank | 0.82 |
Power Grid Corpn | 0.75 |
Net CA & Others | 5.05 |
CDMDF | 0.08 |