What is the current price / NAV of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The current NAV of Navi Aggressive Hybrid Fund(A-IDCW Payout) is ₹21.27, as of 7th March 2025.What are the returns of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The Navi Aggressive Hybrid Fund(A-IDCW Payout) was launched on 30th April 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 6.10%
- 3 Year Returns: 14.89%
- 5 Year Returns: 14.36%
What are the top 5 sectoral holdings of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The top sectors Navi Aggressive Hybrid Fund(A-IDCW Payout) has invested in are as follows:- Private Banks | 16.15%
- Auto Parts | 10.66%
- Specialized Finance | 9.38%
- Others | 8.47%
- Pharmaceuticals | 7.38%
What are the top 5 holdings of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The top 5 holdings for Navi Aggressive Hybrid Fund(A-IDCW Payout) are as follows:- 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 4.87%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.60%
- Bls International Services Ltd | 3.87%
- ICICI BANK LIMITED (25/02/2025) # | 3.78%
- EMS Ltd | 3.59%
What is the asset allocation of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The asset allocation for Navi Aggressive Hybrid Fund(A-IDCW Payout) is as follows:- Equity | 74.92%
- Corporate Debt | 11.90%
- Certificate of Deposit | 4.62%
- Cash & Equivalents | 4.60%
- Commercial Paper | 2.93%
What is the AUM of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The AUM (i.e. assets under management) of Navi Aggressive Hybrid Fund(A-IDCW Payout) is ₹118.53 Cr as of 7th March 2025.What is the alpha ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The alpha ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 1.21
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The volatility or standard deviation for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 11.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The Sharpe ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.21
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The Sortino Ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The PE ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout) is 31.18, while category PE ratio is 39.68.
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%