Navi US Total Stock Market Fund of Fund Direct Growth
Navi US Total Stock Market Fund of Fund Direct Growth

Navi US Total Stock Market Fund of Fund Direct Growth

Equity
Direct
Global - Other

NAV: ₹ 9 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
5144 people have invested ₹ 2Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-7.9%
-1.8%
-15.2%
Benchmark
-
-
-
About the Fund

Navi US Total Stock Market Fund of Fund Direct Growth is an equity fund. This fund was started on  24 February, 2022. The fund is managed by Aditya Mulki. The fund could potentially beat inflation in the long-run.

Key parameters

1) Navi US Total Stock Market Fund of Fund Direct Growth has a NAV of 9.0126 as on 30-09-2022.

2) Navi US Total Stock Market Fund of Fund Direct Growth has 253 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRSP US Total Market
AUM
AUM
₹253 Cr
Inception Date
Inception Date
24 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 100.5%
Size breakup
Large cap
73%
Mid cap
19.1%
Small cap
8.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

24.5%

Health

14.3%

Financial Services

13%

Consumer Cyclical

11.3%

Industrial

9.2%

Communication

7.6%

Consumer Defensive

6.4%

Energy

4.4%

Real Estate

3.8%

Utilities

2.9%

Basic Materials

2.5%

Top Holdings

  • All
  • Equity
Total Holdings1
Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Vanguard Total Stock Market ETF
101.44%
0.7%

Fund Manager

Aditya Mulki

Aditya Mulki

Managing this fund since 18 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
18.87%
18.37%
Navi Flexi Cap Fund Direct Growth
16.15%
16.36%

AMC details

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

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 100.5% in Equity, 0% in Debt and -0.5% in Cash related instruments
AUM size ₹253 Cr

AUM size ₹253 Cr

This fund has AUM of ₹253 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Navi US Total Stock Market Fund of Fund Direct Growth is 9.01.
Existing (Absolute + CAGR)
Navi US Total Stock Market Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.89%
-7.89%
6 Month Returns
-15.17%
-15.17%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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.
0.06 as on September 2022
253 Cr as on September 2022
The alpha ratio for the Navi US Total Stock Market Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Navi US Total Stock Market Fund of Fund Direct Growth
-
-
-
As on month end.
The alpha for Navi US Total Stock Market Fund of Fund Direct Growth is calculated against CRSP US Total Market. 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 US Total Stock Market Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Navi US Total Stock Market Fund of Fund Direct Growth
-
-
-
As on month end.
The Beta for Navi US Total Stock Market Fund of Fund Direct Growth is calculated with CRSP US Total Market. 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 US Total Stock Market Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Navi US Total Stock Market Fund of Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for Navi US Total Stock Market Fund of Fund Direct Growth is calculated with CRSP US Total Market. 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 US Total Stock Market Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Navi US Total Stock Market Fund of Fund Direct Growth
-
-
-
As on month end.
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.
Aditya Mulki is the fund manager of Navi US Total Stock Market Fund of Fund Direct Growth
The Exit load of Navi US Total Stock Market Fund of Fund Direct Growth is 0%