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About
Fund Name:
Navi Flexi Cap Fund Direct Growth
Inception Date:
09-07-2018
Type:
Type:
NAV:
₹29.5843
Expense Ratio:
0.51%
AUM:
₹280.70 Cr
Min SIP:
₹100
Fund Manager:
Ashutosh Shirwaikar
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
0.00% - >0 years
Fund Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.
Returns
5Y Returns (CAGR):
13.24%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
12.63%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
9.36%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
1.08
3Y Beta:
0.99
3Y Sharpe:
0.49
3Y Tracking Error:
4.44
3Y Standard Deviation:
15.71
Holdings
ICICI Bank Ltd
Axis Bank Ltd
HDFC Bank Ltd
Usha Martin Ltd
Kotak Mahindra Bank Ltd
Samvardhana Motherson...
Rainbow Childrens Medicare Ltd
4.31%
4.05%
3.74%
3.12%
2.87%
2.69%
2.42%
BLS International Services Ltd
Varun Beverages Ltd
FIEM Industries Ltd
2.39%
2.34%
2.13%
Holdings Analysis
Top 10 Holdings:
30.07%
Stocks:
91.98%
Cash:
8.02%
Bond:
0.00%