Navi Regular Savings Fund-Reg(M-IDCW)

10.56 -0.03 (-0.25%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.512.3410.203.803.925.44
Category Avg2.878.8515.396.493.927.33
Category Best3.625.778.6310.9311.6111.03
Category Worst-0.870.12-3.295.306.376.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA1.19
20205.351.954.27-6.22
20190.561.541.982.34
2018-0.530.232.25-0.43
20172.090.981.163.34
20163.523.530.120.43

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.012324NA
20196.571223NA
20181.51030NA
20177.772433NA
20167.772938NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Conservative Hybrid Fund-Reg(G)70.4631-Mar-9618.3410.068.928.5
Kotak Debt Hybrid Fund(G)39.3403-Dec-0323.199.959.618.16
Baroda Conservative Hybrid Fund(G)29.1109-Sep-0410.99.48.346.61
ICICI Pru Regular Savings Fund(G)51.5431-Mar-0417.928.739.8910.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.5584
Semi Standard Deviation [%]5.5196
Beta [%]0.0002
Sharp Ratio [%]0.4993
R-Square [%]0.0395
Expense Ratio [%]2.2500
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0277
Treynor Ratio [%]126.0180
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0201
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14661.70 (-0.24) 48659.95 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Cybertech Sys. &Soft141.85-19.35-12.00

Portfolio Comparison

MUTUAL FUND ACTIVITY