Hybrid Scheme - Conservative Hybrid FundNavi Mutual Fund

Navi Conservative Hybrid Fund - Quarterly IDCW

₹16.0697▲ 0.0093 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+13.08%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,308

+13.1%

3Y Ago

₹13,688

+36.9%

5Y Ago

₹14,368

+43.7%

Past performance ≠ future results

Fund Analytics

Score: 64.5 / 100

Performance

Total Returns

Simple return over period

+9.07%

CAGR

Compound annual growth rate

+9.07%

Growth of ₹10K

Hypothetical investment value

₹10,907

SIP XIRR

SIP internal rate of return

+6.60%

Risk

Volatility (Ann.)

Std deviation of returns

2.42%LOW

Max Drawdown

Worst peak-to-trough

-1.31%

Sharpe Ratio

Risk-adjusted return

1.27GOOD

Sortino Ratio

Downside risk-adjusted return

1.66GOOD

Benchmark

Beta

Market sensitivity

0.16DEF

Alpha

Excess return vs benchmark

+0.73%

Tracking Error

Deviation from benchmark

11.59%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

19.46

Capture

Upside Capture

Participation in market gains

20.40%

Downside Capture

Participation in market losses

12.88%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (0.7% – 13.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2024-11-14

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.1%+20.9%

+0.7%

3Y+5.4%+10.2%

-1.4%

5Y——

—

Beta

1Y: 0.163Y: 0.195Y: —

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed