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

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

09 Jan 26 | 12:00 AM

20.85 -0.25 (-1.18%)

  • Underperforms

    5.62%

    Return (1Y)

    underperformed Hybrid - Equity Oriented by -2.23%

  • More Volatile

    0.72%

    Standard Deviation (1Y)

    Higher than Hybrid - Equity Oriented by 0.14%

  • Inconsistent

    3/12

    Months

    Has underperformed Hybrid - Equity Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Navi Aggressive Hybrid Fund - Regular (G), has underperformed its benchmark, Hybrid - Equity Oriented by -2.23% (CAGR difference)

5.62%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

10 Jan 2025

Risk

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

0.72%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 28 Stocks beating the benchmark 29 Stocks not beating the benchmark

View Stock Composition