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Navi Aggressive Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt
INF959L01DC5
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Bond
Page Intentionally Blank
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
There is no data available.
There is no data available.
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
Navi Aggressive
Hybrid Dir Qt
IDCW-P
as of 12/31/2024
Aggressive
Allocation
as of 12/31/2024
CRISIL Hybrid
35+65 - Agg TR
INR
as of 09/30/2024
Factor Profile
1-Yr
3-Yr
5-Yr
1-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
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.
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Top
Feedback
Category %
Index %
Show as Table
1-Yr
3-Yr
5-Yr
Category %
Index %
Measures
Market Cap