Navi Conservative Hybrid Fund-Direct Plan-Growth Option

As on 14 Nov 2024

Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Q: What kind of returns does Navi Conservative Hybrid Fund-Direct Plan-Growth Option provide?

Navi Conservative Hybrid Fund-Direct Plan-Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Conservative Hybrid Fund-Direct Plan-Growth Option had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

The expense ratio for Navi Conservative Hybrid Fund-Direct Plan-Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Nov 2024, the expense ratio charged by Navi Conservative Hybrid Fund-Direct Plan-Growth Option is typically around 2.03 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

As of 14 Nov 2024, the Assets Under Management (AUM) of Navi Conservative Hybrid Fund-Direct Plan-Growth Option is approximately ₹26.4613 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

The Net Asset Value (NAV) of Navi Conservative Hybrid Fund-Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 14 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

The PE ratio for Navi Conservative Hybrid Fund-Direct Plan-Growth Option is 7.36 and the PB ratio is 1.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

The exit load for Navi Conservative Hybrid Fund-Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 31.45

CAGR (3 Years)

7.22%

AUM (Cr)

₹ 26.46

Risk

Moderately High Risk

About Navi Conservative Hybrid Fund-Direct Plan-Growth Option

To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.

Breakdown of this Fund

Banks

12.96%

Debt Others

146.80%

Finance

1.65%

IT - Software

15.35%

Mining & Mineral products

3.55%

Pharmaceuticals

6.77%

Plantation & Plantation Products

4.72%

Quick Service Restaurant

1.01%

Refineries

11.96%

T Bills

142.84%

Telecomm-Service

14.23%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.03

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Navi Conservative Hybrid Fund-Direct Plan-Growth Option

About Navi Conservative Hybrid Fund-Direct Plan-Growth Option

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

Get your FAQs right

What kind of returns does Navi Conservative Hybrid Fund-Direct Plan-Growth Option provide?

How much expense ratio is charged by Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

What is the AUM of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

As of 14 Nov 2024, the Assets Under Management (AUM) of Navi Conservative Hybrid Fund-Direct Plan-Growth Option is approximately ₹26.4613 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

The Net Asset Value (NAV) of Navi Conservative Hybrid Fund-Direct Plan-Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 14 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

The PE ratio for Navi Conservative Hybrid Fund-Direct Plan-Growth Option is 7.36 and the PB ratio is 1.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Navi Conservative Hybrid Fund-Direct Plan-Growth Option?

The exit load for Navi Conservative Hybrid Fund-Direct Plan-Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.