Navi Equity Hybrid Fund-Reg(G)

14.20 0.10 (0.71%) NAV as on 25-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.517.4018.8012.65NA9.82
Category Avg-2.156.1422.5515.88NA13.29
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* 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
20217.159.020.752.70
202014.535.7213.75-22.78
20190.880.374.325.28
2018NA-0.862.42NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202120.862835NA
20206.363235NA
201911.21135NA
2018-0.31435NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)273.2104-Apr-0139.6928.4919.6917.18
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)23.2220-Jul-1646.524.2417.2816.49
ICICI Pru Equity & Debt Fund(G)221.9403-Nov-9941.8720.9515.314.95
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)18.3407-Apr-1719.8118.47-13.46
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.8874
Semi Standard Deviation [%]0.0639
Beta [%]-0.5045
Sharp Ratio [%]0.3878
R-Square [%]-0.0625
Expense Ratio [%]2.3000
AVG Ratio [%]0.0047
Other Ratios
Jenson Ratio [%]0.0561
Treynor Ratio [%]-0.1175
Turnover Ratio [%]0.8800
FAMA Ratio [%]0.0916
SORTINO Ratio [%]-0.0983

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16960.05 (-1.84) 56873.12 (-1.70)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast57.258.5017.44
EmkayGlobal Finl.Ser124.4016.3515.13

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2761.20-399.80-12.65
Lux Industries2548.40-265.30-9.43

Portfolio Comparison

MUTUAL FUND ACTIVITY