Navi Large & Midcap Fund-Reg(G)

24.37 0.15 (0.62%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.8913.3343.3020.3214.4915.59
Category Avg-2.458.0534.4820.5214.4917.65
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX-4.649.0722.0317.0615.46-
NIFTY-4.238.8623.7717.0614.63-

* 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
20219.8713.733.0511.90
202019.1210.8915.93-29.46
20191.83-1.832.916.06
20180.66-3.795.01-10.01
20173.951.9810.5518.51

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202144.086121629.96
20208.0218723217.88
20199.117924310.22
2018-8.491692720.26
201738.99426136.1

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Growth Opp Fund-Reg(G)20.1722-Oct-1840.3625.94-23.92
Mirae Asset Emerging Bluechip-Reg(G)96.4212-Jul-1033.9225.1820.1521.65
Quant Large & Mid Cap Fund(G)65.6209-Jan-0736.9423.9915.6513.23
Canara Rob Emerg Equities Fund-Reg(G)160.0015-Mar-0533.4322.8817.8217.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.9216
Semi Standard Deviation [%]0.6108
Beta [%]0.8695
Sharp Ratio [%]0.6546
R-Square [%]0.8853
Expense Ratio [%]2.5500
AVG Ratio [%]0.0714
Other Ratios
Jenson Ratio [%]0.0767
Treynor Ratio [%]0.1487
Turnover Ratio [%]0.8900
FAMA Ratio [%]0.0921
SORTINO Ratio [%]0.0990

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY