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Fund Summary
NAVI Large cap Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-2011
Corpus(Cr.) 91.0 Latest NAV 30.7626 As on 15-07-2022
Equity(%) 95.93 52 Week High -
Debt(%) 4.07 52 Week Low -
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.51
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aditya Mulki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.10%
Top 10 Holdings 56.28%
Top 25 Holdings 85.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.15
Software & Services 17.08
Petroleum Products 10.51
Automobile 7.62
Construction 6.77
Pharma & Biotech 4.35
Miscellaneous 4.18
Cash 4.05
FMCG 3.54
Energy 2.73
Industrial Products 2.0
Consumer Non Durable 1.73
Oil & GAS 1.66
Healthcare 1.57
Telecom 1.44
Ferrous Metals 1.43
Food Beverage & Tobacco 1.2
SERVICES 0.97
AAA 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 19.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.65
Reliance Industries Limited 9.50
Infosys Limited 7.61
HDFC BANK LIMITED 5.91
Tata Consultancy Services Limited 4.43
Larsen & Toubro Limited 4.27
Tri Party Repo 4.05
HDFC LTD. 3.69
Axis Bank Limited 3.63
Hindustan Unilever Limited 3.54
SBI Life Insurance Company Limited 3.32
Bajaj Finance Limited 2.96
Sun Pharmaceutical Industries Limited 2.28
TATA MOTORS DVR 2.17
HCL Technologies Limited 2.13
Divis Laboratories Limited 2.07
WIPRO LIMITED 1.82
OIL & NATURAL GAS CORPORATION 1.66
CARBORANDUM UNIVERSAL LTD. 1.57
Max Healthcare Institute Limited 1.57
NTPC Limited 1.57
Bajaj Auto Limited 1.55
Shree Cement Limited 1.46
Tata Steel Limited 1.43
Bharti Airtel Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-% -% -% -%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.42% 2.85% 12.19% 26.50%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
0.42% 2.85% 12.19% 26.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-% -% -% -%
 
 
13.81% 16.17% 14.75% 13.94%
 
 
13.81% 16.17% 14.75% 13.94%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
NAVI Large cap Equity Fund (G) 22.41% 0.1697 11.9578% 43.6314 0.0560
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
NAVI Large cap Equity Fund (G) 3.0239% 0.8964 0.0300 6.4241 0.7316
 
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