Navi Flexi Cap Fund Regular Growth

• Alpha -0.90%
• Beta 0.94
• Sharpe Ratio0.28
• Std Deviation 14.65%
• Tracking Error 3.92%

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. There is no assurance that the investment objective of the scheme will be achieved.

The Navi Flexi Cap Fund Regular Growth has an AUM of 261.10 crores & has delivered CAGR of 11.43% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.23%. The minimum investment in Navi Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include ICICI Bank, AXIS Bank Ltd, HDFC Bank & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Consumer Financial Services & Investment Services.

Some of the similar funds are Navi Flexi Cap Fund Regular Growth, Taurus Flexi Cap Fund - Growth, Shriram Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, Unifi Flexi Cap Fund Regular Growth. Navi Flexi Cap Fund Regular Growth has a sharpe ratio of 0.28 & a standard deviation of 14.65%.