Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt

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Equity
Direct
Flexi Cap
NAV: ₹ 23 as on 20-02-2024
Fund Performance
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15 people have invested ₹ 8.2K in Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt in the last three months

About the Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt

Navi Flexi Cap Fund Direct Quarterly Payout 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 Quarterly Payout of Income Distribution cum capital Wdrl Opt has ₹249 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹249 Cr
Inception Date
Inception Date
9 July, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
--/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.71%

Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt Distribution as on (31-Jan-24)

  • Equity 96.2%

  • Debt & Cash 3.8%

Size breakup

Large cap
63.4%
Small cap
16.9%
Mid cap
15.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
31%
Consumer Cyclical
16.4%
Tech
13.6%
Health
9.5%
Industrial
7.3%
Basic Materials
7.3%
Energy
7.1%
Consumer Defensive
6.7%
Communication
1.1%

Top Holdings of Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings3

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

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.39%
5.27%
6.23%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 0.32% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 249.4 Cr
₹ 247.8 Cr
₹ 238.6 Cr
  • AUM of the fund stands at 249.4 Cr as of Jan'24
  • AUM increased by 1.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Jan

Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt Highlights

Risk meter
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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 16.1% since inception which is less than its category average return of 18.47%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.24% in Equity, 0.34% in Debt and 3.42% in Cash related instruments
AUM size ₹249 Cr

AUM size ₹249 Cr

This fund has AUM of ₹249 Cr which is less than its category average of ₹ 7258 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt is ₹22.99 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.89%
1.89%
6 Month Returns
15.11%
15.11%
1 Year Returns
31.74%
31.74%
3 Years Returns
67.22%
18.69%
5 Years Returns
134.28%
18.56%
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0.42% as on January 2024
₹249 Cr as on January 2024
Reliance Industries Ltd(5.49%), Infosys Ltd(5.39%), HDFC Bank Ltd(5.25%), Sun Pharmaceuticals Industries Ltd(4.83%), ICICI Bank Ltd(3.96%) as on January 2024
Financial Services(29.85%), Consumer Cyclical(15.81%), Tech(13.06%) as on January 2024
The alpha ratio for the Navi Flexi Cap Fund Direct Quarterly Payout 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 Quarterly Payout of Income Distribution cum capital Wdrl Opt
2
1.63
0.37
As on January 2024
The alpha for Navi Flexi Cap Fund Direct Quarterly Payout 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 Quarterly Payout 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 Quarterly Payout of Income Distribution cum capital Wdrl Opt
0.81
0.91
0.94
As on January 2024
The Beta for Navi Flexi Cap Fund Direct Quarterly Payout 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 Quarterly Payout 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 Quarterly Payout of Income Distribution cum capital Wdrl Opt
2
1.22
0.72
As on January 2024
The sharpe ratio for Navi Flexi Cap Fund Direct Quarterly Payout 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 Quarterly Payout 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 Quarterly Payout of Income Distribution cum capital Wdrl Opt
10.45
13.07
18.45
As on January 2024
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 2.34 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.1 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Navi Flexi Cap Fund Direct Quarterly Payout of Income Distribution cum capital Wdrl Opt is 0%