Hybrid Scheme - Conservative Hybrid FundNavi Mutual Fund

Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW

₹19.0982▲ 0.0119 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+15.80%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,580

+15.8%

3Y Ago

₹14,682

+46.8%

5Y Ago

₹15,921

+59.2%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+10.85%

CAGR

Compound annual growth rate

+10.85%

Growth of ₹10K

Hypothetical investment value

₹11,085

SIP XIRR

SIP internal rate of return

+8.35%

Risk

Volatility (Ann.)

Std deviation of returns

2.42%LOW

Max Drawdown

Worst peak-to-trough

-1.12%

Sharpe Ratio

Risk-adjusted return

2.00GOOD

Sortino Ratio

Downside risk-adjusted return

2.62GOOD

Benchmark

Beta

Market sensitivity

0.16DEF

Alpha

Excess return vs benchmark

+2.51%

Tracking Error

Deviation from benchmark

11.59%

Information Ratio

Alpha per unit tracking error

0.22

Treynor Ratio

Return per unit systematic risk

30.77

Capture

Upside Capture

Participation in market gains

21.52%

Downside Capture

Participation in market losses

11.74%

Rolling Returns

1Y Rolling CAGR

Avg 8.5% (2.2% – 15.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+10.9%+20.9%

+2.5%

3Y+7.1%+10.2%

+0.3%

5Y——

—

Beta

1Y: 0.163Y: 0.185Y: —

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

₹1,36,004

Total Value

₹4,36,004

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