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Navi Regular Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House :
  • NAV
    : ₹ 25.8912 -0.42%
    (as on 26th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

The fund has 20.06% investment in domestic equities of which 13.95% is in Large Cap stocks, 1.97% is in Mid Cap stocks, 1.28% in Small Cap stocks.The fund has 69.43% investment in Debt, of which 38.74% in Government securities, 30.69% is in Low Risk securities.

This Scheme
VS
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  • NA
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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9921.70 -0.78% - -0.52% 4/22
1 Month 26-Aug-22 9982.30 -0.18% - -0.13% 4/22
3 Month 24-Jun-22 10299.50 3.00% - 4.10% 15/22
6 Month 25-Mar-22 10205.00 2.05% - 2.44% 6/22
YTD 31-Dec-21 10206.60 2.07% - 2.69% 9/21
1 Year 24-Sep-21 10233.30 2.33% 2.32% 3.55% 10/21
2 Year 25-Sep-20 11576.00 15.76% 7.58% 10.68% 16/19
3 Year 26-Sep-19 12006.80 20.07% 6.28% 8.76% 17/19
5 Year 26-Sep-17 13602.90 36.03% 6.34% 7.03% 15/19
Since Inception 02-Jan-13 21665.40 116.65% 8.26% 8.44% 14/22

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12218.36 1.82 % 3.38 %
2 Year 25-Sep-20 24000 25306.25 5.44 % 5.18 %
3 Year 26-Sep-19 36000 39567.92 9.91 % 6.23 %
5 Year 26-Sep-17 60000 70673.57 17.79 % 6.48 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 20.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.06%
No of Stocks : 18 (Category Avg - 35.68) | Large Cap Investments : 13.95%| Mid Cap Investments : 1.97% | Small Cap Investments : 1.28% | Other : 2.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 13.3 4.73% 0.37% 4.75% (Oct 2021) 3.64% (May 2022) 15.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 10.6 3.75% 0.18% 4.05% (Oct 2021) 3.22% (Jan 2022) 4.00 k 0.00
Bharti Airtel Ltd. Telecom - services 5.9 2.09% 0.14% 2.13% (Mar 2022) 1.76% (Oct 2021) 8.07 k 0.00
HDFC Bank Ltd. Banks 5.2 1.85% 0.07% 2.27% (Sep 2021) 1.62% (May 2022) 3.50 k 0.00
Axis Bank Ltd. Banks 4.8 1.70% 0.06% 1.71% (Aug 2022) 1.36% (Nov 2021) 6.36 k 0.00
HCL Technologies Limited Computers - software 2.6 0.94% -0.01% 1.24% (Jan 2022) 0.89% (Jul 2022) 2.81 k 0.00
Jubilant Foodworks Ltd. Consumer food 2.7 0.94% 0.10% 1.12% (Jan 2022) 0.73% (May 2022) 4.30 k 0.00
Tata Consumer Products Ltd. Tea & coffee 2.4 0.86% 0.29% 0.86% (Aug 2022) 0.49% (Feb 2022) 2.98 k 1.00 k
# KNR Constructions Construction civil 1.8 0.65% 0.65% 0.65% (Aug 2022) 0% (Sep 2021) 7.00 k 7.00 k
Gujarat State Petronet Ltd. Gas transmission/marketing 1.3 0.47% -0.44% 1.14% (Jan 2022) 0.47% (Aug 2022) 5.50 k -5.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 31.73) | Modified Duration 0.87 Years (Category Avg - 2.26)| Yield to Maturity 6.00% (Category Avg - 6.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 35.65%
CD 7.05% 1.52%
T-Bills 38.74% 4.20%
NCD & Bonds 20.10% 24.95%
CP 3.54% 1.78%
PTC 0.00% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.74% 39.85%
Low Risk 30.69% 27.23%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.10%
India Grid Trust InvITs 3.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    4.5vs5
    Category Avg
  • Beta

    Low volatility
    0.81vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.64
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.04vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Conservative Hybrid Fund - Direct Plan - Growth 1 57.11 -0.94 2.77 19.70 19.63 14.29
SBI Conservative Hybrid Fund - Direct Plan - Growth 5 6560.73 -0.04 4.46 3.59 5.71 11.05
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth NA 999.09 -1.38 2.63 1.88 5.49 0.00
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 3310.11 -0.17 3.84 2.95 4.76 9.90
Nippon India Hybrid Bond Fund - Direct Plan - Growth 2 727.88 -0.17 2.68 1.76 4.46 2.08
Aditya Birla Sun Life Regular Savings Fund- Direct Plan - Growth 3 1668.24 -0.50 4.17 1.35 4.09 9.96
Kotak Debt Hybrid Fund - Direct Plan - Growth 5 1582.03 -0.28 5.04 2.74 3.70 12.00
HDFC Hybrid Debt Fund - Direct Plan - Growth 3 2736.83 -0.74 4.06 1.85 3.51 9.85
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth 1 31.98 -0.63 3.16 1.25 3.40 9.15
UTI Regular Savings Fund - Direct Plan - Growth 3 1611.17 -0.79 4.05 1.33 2.31 9.06

More Funds from

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Nifty 50 Index Fund - Direct Plan - Growth NA 490.20 -3.11 8.75 0.01 -3.63 0.00
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth NA 252.77 -8.04 -2.18 -13.72 0.00 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 249.54 -1.76 11.35 1.90 1.61 17.81
Navi Flexi Cap Fund - Direct Plan - Growth 3 215.39 -2.08 11.72 2.28 -0.69 15.20
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth NA 180.68 -9.01 -3.48 -18.76 0.00 0.00
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.45 1.32 2.44 4.52 3.97
Navi Equity Hybrid Fund - Direct Plan - Growth 2 88.64 -1.64 8.12 1.70 0.32 11.28
Navi Nifty Next 50 Index Fund - Direct Plan - Growth NA 82.18 -1.84 15.67 4.32 0.00 0.00
Navi ELSS Tax Saver Fund - Direct Plan - Growth 3 59.21 -2.15 10.09 0.58 -2.01 12.42
Navi Nifty Bank Index Fund - Direct Plan - Growth NA 34.98 -0.99 14.97 9.79 0.00 0.00

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