Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt

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Equity
Direct
Flexi Cap

NAV: ₹ 20.7 as on 29-09-2023

Fund Performance
zero opening, trading, fund transfer fee
189 people have invested ₹ 20K in Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months

About the Fund

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is an equity fund. This fund was started on 9 July, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt has ₹233 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.4.

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹233 Cr
Inception Date
Inception Date
9 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.71%

Fund Distribution as on (31-Aug-23)

  • Equity 96.3%

  • Debt & Cash 3.7%

Size breakup

Large cap
62.4%
Mid cap
18.2%
Small cap
15.7%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

31.2%

Consumer Cyclical

20.3%

Industrial

10.4%

Tech

10%

Health

9.7%

Basic Materials

6.4%

Energy

6.4%

Consumer Defensive

4.9%

Communication

0.8%

Top Holdings of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings46
Debt Holdings3

Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.06%
5.14%
4.11%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 0.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 0.80% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 232.7 Cr
₹ 233.2 Cr
₹ 222.6 Cr
  • AUM of the fund stands at 232.7 Cr as of Aug'23
  • AUM decreased by 0.5 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Aug

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.92% since inception which is more than its category average return of 14.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.27% in Equity, 0.37% in Debt and 3.36% in Cash related instruments
AUM size ₹233 Cr

AUM size ₹233 Cr

This fund has AUM of ₹233 Cr which is less than its category average of ₹ 6413 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is ₹20.68 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.94%
1.94%
6 Month Returns
22.72%
22.72%
1 Year Returns
23.31%
23.31%
3 Years Returns
95.56%
25.05%
5 Years Returns
113.1%
16.34%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.43% as on August 2023
₹233 Cr as on August 2023
ICICI Bank Ltd(6.26%), HDFC Bank Ltd(6.04%), Reliance Industries Ltd(5.07%), Infosys Ltd(4.69%), Axis Bank Ltd(4.69%) as on August 2023
Financial Services(30.02%), Consumer Cyclical(19.52%), Industrial(9.97%) as on August 2023
The alpha ratio for the Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
-
-
-
As on August 2023
The alpha for Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
-
-
-
As on August 2023
The Beta for Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
0.94
1.32
0.52
As on August 2023
The sharpe ratio for Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt
10.82
14.04
18.86
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.78 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.26 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Navi Flexi Cap Fund Direct Monthly Reinvestment of Income Distribution cum capital Wdrl Opt is 0%