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Navi Conservative Hybrid Fund (IDCW-Q) Hybrid - Debt Oriented
INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

25 Oct 24 | 12:00 AM

16.14 -0.01 (-0.06%)

  • Underperforms

    10.70%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -4.33%

  • Less Volatile

    0.15%

    Standard Deviation (1Y)

    Lower than Hybrid - Debt Oriented by -0.11%

  • Inconsistent

    2/11

    Months

    Has underperformed Hybrid - Debt Oriented

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Navi Conservative Hybrid Fund (IDCW-Q), has underperformed its benchmark, Hybrid - Debt Oriented by -4.33% (CAGR difference)

10.70%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

23 Nov 2023

Risk

In last 1 year , the volatility of Navi Conservative Hybrid Fund (IDCW-Q),is Lower than its benchmark, Hybrid - Debt Oriented by -0.11%

0.15%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 8 Stocks beating the benchmark 5 Stocks not beating the benchmark

View Stock Composition