銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Navi 3 in 1 Fund Direct Growth

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Navi 3 in 1 Fund Direct Growth

(2.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
Not Supported
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Expense Ratio
0.34%
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NAV
?26.8 (15-Jul-2022)
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Fund Started
02-Jan-2013
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Fund Size
?16Cr
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Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
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Returns
1Y
2.3%
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3Y
11.4%
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5Y
9.0%
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Pros & Cons
Pros
1.3Y annualised returns higher than category average by 0.3%
2.Lower expense ratio: 0.34%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Lower AUM: 15Cr. Funds with lower AUM tend to have higher expense ratio
2.1Y and 5Y annualised returns lower than category average
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Nippon India ETF Gold BeES
14.7%
ICICI Bank Ltd.
7.3%
Reliance Industries Ltd.
7.0%
HDFC Bank Ltd.
6.4%
Infosys Ltd.
5.1%
Muthoot Finance Ltd.
3.5%
Wipro Ltd.
3.3%
Axis Bank Ltd.
2.8%
Tata Consultancy Services Ltd.
2.6%
Larsen & Toubro Ltd.
2.5%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ?980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Dec 2009

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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