Market Snapshot
  • BSE Sensex: 73828.91 -0.27%
  • BSE 500: 31785.9 -0.42%
  • BSE 200: 10052.29 -0.38%
  • BSE 100: 23327.12 -0.34%
  • BSE MidCap: 39062.82 -0.77%
  • BSE SmallCap: 43844.98 -0.62%
  • BSE BANKEX: 55312.65 0.14%
  • BSE IT: 35395.49 -0.49%
  • Nifty 50: 22397.2 -0.33%
  • Nifty 500: 20176.05 -0.44%
  • Nifty 200: 12286.6 -0.42%
  • Nifty 100: 22837.85 -0.36%
  • Nifty Midcap 100: 48125.1 -0.75%
  • Nifty Small 100: 14897.35 -0.98%
  • Nifty IT: 36122.5 -0.52%
  • Nifty PSU Bank: 5783.85 0.43%
News:
  • Jyoti secures Rs 10 crore orde...
  • G R Infra emerges as selected ...
  • Alkem Labs Bioequivalence Cent...
  • JB Chemicals Panoli facility c...
  • Tata Communications board appo...
  • Euro to INR:  94.57 -0.52%
  • Pound to INR:  112.71 -0.18%
  • Yen to INR:  0.59 0.06%
  • Dollar to INR:  87.03 -0.21%
My Portfolio:
  • 0.00 0

Quotes

Back To Menu

Navi Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented
INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

13 Mar 25 | 12:00 AM

18.21 -0.18 (-0.97%)

  • Underperforms

    2.35%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -2.53%

  • More Volatile

    0.74%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.06%

  • Not so consistent

    6/12

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVFeb 17Feb 19Feb 21Feb 24Feb 27Mar 03Mar 05Mar 07Mar 10Mar 1218.018.218.418.618.8
JavaScript chart by amCharts 3.20.9Navi Aggressive Hybrid Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Navi Aggressive Hybrid Fund - Regular (G), has Underperformed its benchmark, Hybrid - Equity Oriented by -2.52% (CAGR difference)

2.35%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

17 Mar 2024

JavaScript chart by amCharts 3.20.92.202.402.602.803.003.203.403.603.804.004.204.404.604.805.00
JavaScript chart by amCharts 3.20.9Navi Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented

Risk

In last 1 year , the volatility of Navi Aggressive Hybrid Fund - Regular (G),is Higher than its benchmark, Hybrid - Equity Oriented by 0.06%

0.74%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.670.680.690.700.710.720.730.74
JavaScript chart by amCharts 3.20.9Navi Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonAprMayJunJulAugSepOctNovDecJanFebMar-10-50510
JavaScript chart by amCharts 3.20.9Navi Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented
JavaScript chart by amCharts 3.20.9Monthly AlphaAprMayJunJulAugSepOctNovDecJanFebMar-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 21 Stocks beating the benchmark 18 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition