Navi 3 In 1 Fund-quarterly Idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Navi 3 In 1 Fund-quarterly Idcw Payout
Rating
Fund
Time to Invest
Navi 3 In 1 Fund-quarterly Idcw Payout
NAV
19.4427
(14/05/2021)
L 52Wk H
14.06
20.06
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Navi 3 In 1 Fund-quarterly Idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Navi 3 In 1 Fund-quarterly Idcw Payout
Fund
NAV
19.4427
(14/05/2021)
Time to Invest
Navi 3 In 1 Fund-quarterly Idcw Payout
Rating
L 52Wk H
14.06
20.06
Investment Objective

The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
Absolute
1M
1.91%
3M
-2.25%
6M
8.44%
Annualised
1Y
35.51%
3Y
8.07%
5Y
6.81%
Historical NAV
NAV for scheme Navi 3 IN 1 FUND - QUARTERLY IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi 3 In 1 Fund-quarterly Idcw Payout

AUM

16.93 Cr
Navi 3 In 1 Fund-quarterly Idcw Payout AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 15% of units on or before 365D For remaining units 1% on or beofre 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.19%
Navi 3 In 1 Fund-quarterly Idcw Payout Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

113.00%
Navi 3 In 1 Fund-quarterly Idcw Payout Turnover Ratio is 31% higher than other schemes in the category