Navi Aggressive Hybrid Fund Regular Growth

• Alpha -4.25%
• Beta 1.11
• Sharpe Ratio0.36
• Std Deviation 10.30%
• Tracking Error 4.00%

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.

The Navi Aggressive Hybrid Fund Regular Growth has an AUM of 110.61 crores & has delivered CAGR of 17.07% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.28%. The minimum investment in Navi Aggressive Hybrid Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Muthoot Finance Limited, Punjab National Bank, Redington & Upl.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Biotechnology & Drugs & Computer Peripherals.

Some of the similar funds are Navi Aggressive Hybrid Fund Regular Growth, PGIM India Hybrid Equity Fund Growth Option, LIC MF Aggressive Hybrid Fund Growth, Shriram Aggresive Hybrid Fund Regular Growth, Groww Aggressive Hybrid Fund Regular Growth. Navi Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.36 & a standard deviation of 10.30%.