Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Equity
Direct
Flexi Cap
NAV: ₹ 21 as on 28-11-2023
Fund Performance
8 people have invested ₹ 120 in Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt in the last three months
About the Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt
Navi Flexi Cap Fund Direct Quarterly 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
- Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt has ₹225 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Overview
 | 0.42% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹225 Cr |
 | 9 July, 2018 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 44.71% |
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Distribution as on (31-Oct-23)
Size breakup
Large cap
64.9%
Mid cap
17.2%
Small cap
15%
Sector Allocation
Financial Services
32%
Consumer Cyclical
19.2%
Tech
11.8%
Health
9.6%
Basic Materials
7.5%
Energy
7.1%
Industrial
6.4%
Consumer Defensive
5.4%
Communication
0.9%
Top Holdings of Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt as on (31-Oct-23)
Equity Holdings46
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.88% | 0% | |
 Reliance Industries Ltd | 5.39% | 8.2% | |
 Infosys Ltd | 4.93% | 0% | |
 Axis Bank Ltd | 4.89% | 0% | |
 ICICI Bank Ltd | 4.72% | -20.5% |
See all
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.48% in Oct'23
AUM Change
- AUM of the fund stands at 224.9 Cr as of Oct'23
- AUM decreased by 10.7 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Coal India Ltd | 7.7% |
 SBI Life Insurance Company Ltd | 5.8% |
 Tata Consumer Products Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
 Axis Bank Ltd | -5.7% |
 Sun Pharmaceuticals Industries Ltd | -4.6% |
 Infosys Ltd | -4.6% |
Peer Analysis
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.72% since inception which is more than its category average return of 14.25%
Fund Allocations
This fund has an allocation of 97.1% in Equity, 0.38% in Debt and 2.51% in Cash related instruments
AUM size ₹225 Cr
This fund has AUM of ₹225 Cr which is less than its category average of ₹ 6251 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt is ₹20.98 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.49% | 3.49% |
6 Month Returns | 14.09% | 14.09% |
1 Year Returns | 15.91% | 15.91% |
3 Years Returns | 75.53% | 20.63% |
5 Years Returns | 117.09% | 16.77% |
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0.42% as on October 2023
₹225 Cr as on October 2023
HDFC Bank Ltd(5.88%), Reliance Industries Ltd(5.39%), Infosys Ltd(4.93%), Axis Bank Ltd(4.89%), ICICI Bank Ltd(4.72%) as on October 2023
Financial Services(31.1%), Consumer Cyclical(18.62%), Tech(11.48%) as on October 2023
The alpha ratio for the Navi Flexi Cap Fund Direct Quarterly 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 Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | 2.65 | 1.87 | 1.3 |
As on October 2023
The alpha for Navi Flexi Cap Fund Direct Quarterly 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 Quarterly 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 Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | 0.91 | 0.94 | 0.95 |
As on October 2023
The Beta for Navi Flexi Cap Fund Direct Quarterly 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 Quarterly 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 Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | 0.54 | 1.19 | 0.64 |
As on October 2023
The sharpe ratio for Navi Flexi Cap Fund Direct Quarterly 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 Quarterly 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 Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt | 10.67 | 14.32 | 18.3 |
As on October 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 2.43 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.33 as on October 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Navi Flexi Cap Fund Direct Quarterly Reinvestment of Income Distribution cum capital Wdrl Opt is 0%