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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Navi Mutual Fund
Scheme Name : Navi Large & Midcap Fund (G)
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-2015
Fund Manager : Aditya Mulki
Net Assets:(Rs cr) 268.79
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 30.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 10
Increm.Investment(Rs) : 10
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.23 5.03 2.36 13.60 26.25 17.40 14.94 14.37
Category Avg 2.63 5.29 8.69 27.43 45.98 23.20 19.83 20.11
Category Best 6.21 17.42 23.96 67.22 99.95 48.31 39.90 91.92
Category Worst 0.21 0.09 -1.46 5.27 18.37 9.08 9.18 3.20
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 12.75 88092 4.75
Reliance Industr Refineries 12.72 42800 4.73
Infosys IT - Software 11.16 74479 4.15
Max Healthcare Healthcare 9.84 120000 3.66
ICICI Bank Banks 9.23 84400 3.43
Shriram Finance Finance 8.66 36700 3.22
Vedant Fashions Retail 7.69 83000 2.86
Info Edg.(India) E-Commerce/App based Aggregator 7.49 13400 2.79
St Bk of India Banks 7.15 95000 2.66
Federal Bank Banks 7.06 470000 2.63
Uno Minda Auto Ancillaries 6.85 100000 2.55
PB Fintech. IT - Software 6.63 59000 2.47
SBI Life Insuran Insurance 6.60 44000 2.46
M & M Automobile 6.51 33900 2.42
TCS IT - Software 6.34 16350 2.36
ITC Tobacco Products 5.70 133000 2.12
Jubilant Food. Quick Service Restaurant 5.48 122000 2.04
Radico Khaitan Alcoholic Beverages 5.27 30500 1.96
APL Apollo Tubes Steel 5.24 35000 1.95
Sun Pharma.Inds. Pharmaceuticals 5.19 32000 1.93
Bandhan Bank Banks 5.13 285000 1.91
Escorts Kubota Automobile 4.72 17000 1.76
Bharat Electron Aerospace & Defence 4.63 230000 1.72
Bharti Airtel Telecomm-Service 4.63 37650 1.72
UPL Agro Chemicals 4.61 101000 1.71
Schaeffler India Bearings 4.50 16000 1.67
Coromandel Inter Fertilizers 4.41 41000 1.64
Tech Mahindra IT - Software 4.18 33500 1.56
Axis Bank Banks 4.03 38500 1.50
Star Health Insu Insurance 3.91 72000 1.46
Page Industries Readymade Garments/ Apparells 3.79 1100 1.41
Tata Consumer Plantation & Plantation Products 3.73 34000 1.39
Kotak Mah. Bank Banks 3.39 19000 1.26
M & M Fin. Serv. Finance 3.35 120000 1.24
Bajaj Finance Finance 3.20 4420 1.19
Hind. Unilever FMCG 3.14 13850 1.17
Whirlpool India Consumer Durables 3.11 25500 1.16
JK Paper Paper 3.00 93000 1.12
Tata Motors-DVR Automobile 3.02 46000 1.12
Deepak Nitrite Chemicals 2.98 14000 1.11
Bayer Crop Sci. Agro Chemicals 2.99 5700 1.11
MTAR Technologie Aerospace & Defence 2.86 17000 1.06
Ideaforge Tech Aerospace & Defence 2.75 40000 1.02
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 2.66 37500 0.99
Ashok Leyland Automobile 2.57 150000 0.96
Titan Company Diamond, Gems and Jewellery 2.40 6300 0.89
HCL Technologies IT - Software 2.35 15200 0.87
IIFL Finance Finance 2.21 65000 0.82
Home First Finan Finance 1.98 22000 0.73
Lumax Industries Auto Ancillaries 1.81 7500 0.67
Valiant Organics Chemicals 1.71 45000 0.64
Power Grid Corpn Power Generation & Distribution 1.64 59333 0.61
Jio Financial Finance 1.58 44800 0.59
Bharti Airtel PP Telecomm-Service 0.47 5758 0.18
Power Grid Corpn Debt Others 1.00 100000 0.37
Britannia Inds. Debt Others 0.01 3590 0.00
HDFC Bank Debt Others 2.99 300000 1.11
Net CA & Others Debt Others 3.81 0 1.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8871 3.5896 0.7884 -2.7765 0.1000
 
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