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Snapshot
Snapshot
Navi Large & Midcap Fund (G)
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Summary
Fund Name : Navi Mutual Fund
Scheme Name : Navi Large & Midcap Fund (G)
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-15
Fund Manager : Aditya Mulki
Net Assets:(Rs. cr) 268.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 10
Increm.Investment(Rs.) : 10
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.23 5.03 2.36 13.60 26.25 17.40 14.94 14.37
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8871 3.5896 0.7884 -2.7765 0.1000
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.75
Reliance Industr 4.73
Infosys 4.15
Max Healthcare 3.66
ICICI Bank 3.43
Shriram Finance 3.22
Vedant Fashions 2.86
Info Edg.(India) 2.79
St Bk of India 2.66
Federal Bank 2.63
Uno Minda 2.55
PB Fintech. 2.47
SBI Life Insuran 2.46
M & M 2.42
TCS 2.36
ITC 2.12
Jubilant Food. 2.04
Radico Khaitan 1.96
APL Apollo Tubes 1.95
Sun Pharma.Inds. 1.93
Bandhan Bank 1.91
Escorts Kubota 1.76
Bharat Electron 1.72
Bharti Airtel 1.72
UPL 1.71
Schaeffler India 1.67
Coromandel Inter 1.64
Tech Mahindra 1.56
Axis Bank 1.50
Star Health Insu 1.46
Page Industries 1.41
Tata Consumer 1.39
Kotak Mah. Bank 1.26
M & M Fin. Serv. 1.24
Bajaj Finance 1.19
Hind. Unilever 1.17
Whirlpool India 1.16
JK Paper 1.12
Tata Motors-DVR 1.12
Deepak Nitrite 1.11
Bayer Crop Sci. 1.11
MTAR Technologie 1.06
Ideaforge Tech 1.02
Kirl.Pneumatic 0.99
Ashok Leyland 0.96
Titan Company 0.89
HCL Technologies 0.87
IIFL Finance 0.82
Home First Finan 0.73
Lumax Industries 0.67
Valiant Organics 0.64
Power Grid Corpn 0.61
Jio Financial 0.59
Bharti Airtel PP 0.18
Power Grid Corpn 0.37
Britannia Inds. 0.00
HDFC Bank 1.11
Net CA & Others 1.42
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