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Partner With Us NRI

Dec 08, 2021

Category

Hybrid

AUM (Cr.)

18.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.43

Sharpe Ratio

18.71

Beta Ratio

0.00

Fund Manager

Hari Shyamsunder

Inception Date

Apr 05, 2011

Risk Level

Very High

Investment Objective

To generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments.

Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi 3 In 1 Fund (IDCW-M) -2.79 10.2 22.85 13.71 9.92 9.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.09 8.88 24.61 17.4 12.4 13.91
Category Rank 4/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 77.8583 1.30 52.84 29.34 18.01 135.82 2.25 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 413.0186 1.29 38.61 18.52 14.57 12,508.72 1.83 5,000.00 invest
AXIS Triple Advantage Fund (G) 31.2360 1.19 26.74 19.51 14.31 1,612.88 2.07 5,000.00 invest
UTI-Multi Asset Fund (G) 43.8314 0.97 13.40 10.04 8.62 787.23 1.89 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.8258 -85.63 38.60 17.69 13.86 12,508.72 1.83 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Nippon Life Ind. Oct 31, 2021 2.24 12.07 18.13
Equity-ICICI Bank Oct 31, 2021 1.31 7.06 14.44
Equity-HDFC Bank Oct 31, 2021 1.28 6.88 -0.75
Net CA & Others-Net CA & Others Oct 31, 2021 1.21 6.56 -21.62
Equity-Reliance Industr Oct 31, 2021 1.08 5.81 0.68
Equity-Infosys Oct 31, 2021 0.83 4.47 -0.44
Equity-Wipro Oct 31, 2021 0.80 4.33 2.00
Corporate Debts-Muthoot Finance Oct 31, 2021 0.59 3.16 0.20
Equity-Tata Steel Oct 31, 2021 0.49 2.62 2.10
Equity-Axis Bank Oct 31, 2021 0.46 2.45 -3.21

latest news

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Tushar Chandel has been appointed as Ch...

May 04, 2021 11:17

Navi Mutual Fund Announces Appointment of Associate Director

Navi Mutual Fund has announced that Ankit Agarwal has been appointed as an ...

May 04, 2021 11:04

Navi Mutual Fund Announces Appointment of Directors

Navi Mutual Fund has announced that Usha Narayan & Arindam Ghosh has been a...

May 04, 2021 10:50

Navi Arbitrage Fund Announces change in Fund Manager

Navi Mutual Fund has announced change in Fund Managers under Navi Arbitrage...

Apr 29, 2021 11:57

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi 3 In 1 Fund (IDCW-M)
Contact Persone : Hari Shyamsunder
Registered Address : H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Telephone No : 033 - 40185000/022 - 61779922.
Fax No. : 033 - 40185010.
Email : connect:peerlessmf.co.in
Website : www.peerlessmf.co.in