Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

15 Dec 25 | 12:00 AM

21.05 0.06 (0.29%)

  • Underperforms

    2.69%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -2.01%

  • More Volatile

    0.74%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.14%

  • Not so consistent

    4/12

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Navi Aggressive Hybrid Fund - Regular (IDCW-Q), has underperformed its benchmark, Hybrid - Equity Oriented by -2.01% (CAGR difference)

2.69%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Navi Aggressive Hybrid Fund - Regular (IDCW-Q),is Higher than its benchmark, Hybrid - Equity Oriented by 0.14%

0.74%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

View Stock Composition