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Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt INF959L01CY1

NAV / 1-Day Return
22.21 / 0.30%
Total Assets
1.4 Bil
Inception Date
Apr 30, 2018
Expense Ratio
0.420%
Fee Level
Load
0.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
57%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 72.01 74.33 0.00
Fixed Income 7.58 19.87 99.19
Preferred 0.00 0.00 0.00
Convertible 0.00 0.21 0.00
Cash 20.34 5.19 0.80
Other 0.08 0.49 0.00

Stock Style

Market Cap

Avg Market Cap
496.88 Bil
Category Avg Market Cap
2.88 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 21.37 48.47
Large 15.40 16.58
Mid 24.22 7.85
Small 5.80 0.60
Micro 5.21 0.08
INR | Investment as of Dec 31, 2024 | Category: Aggressive Allocation as of Dec 31, 2024 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Sep 30, 2024 | Data is based on the long position of the equity holdings.

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.85 19.52
Price/Book 2.89 2.79
Price/Sales 1.43 2.49
Price/Cash Flow 17.13 16.21
Dividend Yield % 1.46 1.32
Long-Term Earnings % 12.93 14.53
Historical Earnings % 24.79 21.81
Sales Growth % 16.65 14.76
Cash-Flow Growth % 6.11 35.47
Book-Value Growth % 13.75 9.97
Investment as of Dec 31, 2024 | Category: Aggressive Allocation as of Dec 31, 2024 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Sep 30, 2024 | Data is based on the long position of the equity holdings.

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.95 6.60
Consumer Cyclical 17.73 11.30
Financial Services 18.84 30.84
Real Estate 0.00 1.23
Communication Services 2.97 5.80
Energy 6.62 6.20
Industrials 17.38 11.74
Technology 7.91 9.36
Consumer Defensive 6.71 6.59
Healthcare 11.89 7.16
Utilities 0.00 3.19

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.23 1.40
Narrow Moat Coverage % 13.89 15.53
No Moat Coverage % 2.56 4.85
Financial Health B B
Profitability B B-
Growth B B-
ROIC 18.22 14.79
Cash Return % -1.65 22.96
Free Cashflow Yield ex-Financials 12.18 4.64
D/C Ratio 23.71 32.80

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