Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt

Hybrid
Direct
Conservative Allocation

NAV: ₹ 15.7 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
2.6%
1.5%
2.2%
6%
5.7%
Benchmark
-0.7%
2.7%
1.3%
2.4%
7.6%
5.3%
About the Fund

Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  5 February, 2013. The fund is managed by Aditya Mulki, Surbhi Sharma. This fund gives you the benefit of diversification.

Key parameters

1) Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 15.7334 as on 29-09-2022.

2) Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has 28 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
5 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.31%

Fund Distribution

  • Equity 21.4%
  • Debt & Cash 78.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36.5%

Utilities

16.5%

Energy

16%

Communication

9.2%

Consumer Cyclical

5.8%

Industrial

5.4%

Tech

4%

Consumer Defensive

3.7%

Basic Materials

2%

Health

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings12
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 20102022
17.72%
0%
icon
182 Dtb 01122022
17.6%
100%
icon
Housing Development Finance Corporation Ltd
10.53%
0%
icon
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
9%
0%
icon
Ujjivan Small Finance Bank Limited
7.08%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 28.1 Cr
Jul'22
₹ 28.1 Cr
Jun'22
₹ 28.1 Cr

Fund Returns vs Benchmark

Aug'22
1.52%
2.58%
Jul'22
1.52%
2.58%
Jun'22
-0.57%
-0.84%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
28
29
28
Top 5 Company Concentration
15.8%
15.7%
14.5%
Company having highest exposure
ICICI Bank Ltd (4.7%)
ICICI Bank Ltd (4.6%)
ICICI Bank Ltd (3.8%)
No of Sectors
13
12
12
Top 5 Sectors Concentration
89%
93.2%
94.2%
Sector having highest exposure
Cash Equivalent (31.8%)
Cash Equivalent (49.9%)
Cash Equivalent (51.5%)

Fund Manager

Aditya Mulki

Aditya Mulki

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Large Cap Equity Fund Direct Plan Growth
10.34%
10.53%
Navi Large & Mid Cap Fund Direct Plan Growth
17.91%
17.4%
Navi Flexi Cap Fund Direct Growth
15.16%
15.53%
Surbhi Sharma

Surbhi Sharma

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Equity Hybrid Fund Direct Growth
11.39%
13.63%
Navi Regular Savings Fund Direct Plan Growth Option
6.27%
7.53%
Navi Liquid Fund Direct Plan Growth Option
3.97%
3.25%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is more than its category average return of 6.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 21.36% in Equity, 20.13% in Debt and 58.51% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 628 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 15.76.
Existing (Absolute + CAGR)
Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.15%
-0.15%
6 Month Returns
2.02%
2.02%
1 Year Returns
2.13%
2.13%
3 Years Returns
19.32%
6.06%
5 Years Returns
32.46%
5.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.39 as on August 2022
28 Cr as on August 2022
ICICI Bank Ltd(4.73%),Reliance Industries Ltd(3.75%),India Grid Trust Units Series - IV(3.41%),Bharti Airtel Ltd(2.09%),HDFC Bank Ltd(1.85%) as on August 2022
Cash Equivalent(31.83%),Corporate(27.16%),Government(17.54%) as on August 2022
AAA
91.26
AA
8.74
Surbhi Sharma,Aditya Mulki are the fund managers of Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of Navi Regular Savings Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 1%