Navi Conservative Hybrid Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 10.52 | 5.76 | 5.75 | 5.98 |
Average Rolling Returns(%) | 6.94 | 7.03 | 7.04 | 7.00 |
The Current NAV of Navi Conservative Hybrid Fund - Regular Plan - Growth is ₹25.20.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark I-BEX (I-Sec Sovereign Bond Index) returns, as Funds portfolio is significantly different.
Navi Conservative Hybrid Fund - Regular Plan - Growth fund’s expense ratio is 2.00%
The process for redemption is
The AUM of Navi Conservative Hybrid Fund - Regular Plan - Growth is currently ₹32 Crores.
The Top three stocks are Reliance Industries, Bharti Airtel and Infosys and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 11% and 15% of fund’s portfolio respectively.
Top three sectors of Navi Conservative Hybrid Fund - Regular Plan - Growth fund are Others, Miscellaneous and BFSI accounting for 88% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Conservative Hybrid Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi Conservative Hybrid Fund - Regular Plan - Growth Fund is Hybrid - Conservative Hybrid Fund.
Aditya Mulki and Ashutosh Shirwaikar manage the Navi Conservative Hybrid Fund - Regular Plan - Growth Fund.
Navi Conservative Hybrid Fund - Regular Plan - Growth current PE ratio is 44.23 and PB ratio is 5.37
The asset allocation of Navi Conservative Hybrid Fund - Regular Plan - Growth is Stocks : 15.61%, Debt : 81.64% and Gold : 2.97%
The minimum SIP amount for Navi Conservative Hybrid Fund - Regular Plan - Growth is ₹10.00 and minimum lumpsum is ₹10.00
The exit load for Navi Conservative Hybrid Fund - Regular Plan - Growth is Nil for 15% of units on or before 365 days, For remaining units 1% on or beofre 365 days and Nil after 365 days