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Navi Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 24.3754 0.08%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
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  • NA
  • NA
  • Gold
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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
No Data Found

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12670.19 5.58 % 10.51 %
2 Year 11-Jun-19 24000 26271.96 9.47 % 8.95 %
3 Year 11-Jun-18 36000 40795.67 13.32 % 8.28 %
5 Year 10-Jun-16 60000 72571.45 20.95 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    4.26vs4.34
    Category Avg
  • Beta

    High volatility
    0.78vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.53vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.34vs-2.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 2 1209.51 2.45 2.76 10.14 28.43 8.43
HDFC Hybrid Debt Fund - Direct Plan - Growth 2 2500.23 2.95 4.94 9.70 25.62 10.29
Kotak Debt Hybrid - Direct Plan - Growth 4 581.77 2.72 4.95 8.54 23.85 12.56
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1436.06 2.56 3.83 7.99 23.70 10.39
UTI Regular Savings Fund - Direct Plan - Growth 3 1641.32 2.42 3.30 6.38 22.36 7.19
DSP Regular Savings Fund - Direct Plan - Growth 2 191.74 2.32 4.41 7.34 19.63 7.51
Axis Regular Saver Fund - Direct Plan - Growth 3 260.55 2.15 3.40 6.29 19.48 8.42
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 568.58 2.18 3.50 7.11 19.43 12.17
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3259.81 1.75 2.56 5.37 17.68 10.36
HSBC Regular Savings Plan - Direct Plan - Growth 4 82.95 2.29 3.38 5.59 17.37 9.96

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Flexi Cap Fund - Direct Plan - Growth NA 200.63 5.94 7.18 21.84 60.42 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 122.50 6.10 7.73 27.34 67.52 14.39
Navi Equity Hybrid Fund - Direct Plan - Growth NA 116.15 4.64 4.40 13.18 38.63 11.06
Navi Large Cap Equity Fund - Direct Plan - Growth 3 100.46 6.55 4.64 19.29 58.64 13.37
Navi Liquid Fund - Direct Plan - Growth 3 67.42 0.27 0.81 1.57 3.10 5.23
Navi Long Term Advantage Fund - Direct Plan - Growth 2 64.40 6.90 4.66 18.76 54.49 11.56
Navi Regular Savings Fund - Direct Plan - Growth NA 32.03 1.73 0.93 4.43 12.67 7.53
Navi Ultra Short Term Fund - Direct Plan - Growth NA 24.66 0.24 0.80 1.36 3.22 5.82
Navi 3 in 1 Fund - Direct Plan - Growth NA 17.94 5.70 5.28 12.86 39.38 12.18
Navi Arbitrage Fund - Direct Plan - Growth NA 0.14 0.12 0.45 0.82 0.50 0.00

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