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Navi Large Cap Equity Fund-Reg(G)

As on Jul-15-2022 change fund
30.76  up0.20 (0.65%)

fund objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 15-Jul-2022)22.9417.0828.5133.2030.76
Net Assets(Rs Crores) (as on 15-Jul-2022) 124.04 65.85 95.15 103.17 91.25
Scheme Returns(%)(Absolute)5.89-25.7873.8315.05-8.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank68/261146/234123/218148/204180/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.322.17NANA
2021-20229.0710.400.51-3.76
2020-202120.747.5222.455.01
2019-20202.41-1.444.62-29.49
2018-20192.21-0.65-0.475.80
Top 10 holdings
company (%)
No Data Found

Category

Large Cap Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

91.25

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private20.49
IT - Software17.09
Refineries10.51
Pharmaceuticals & Drugs4.34
Engineering - Construction4.27
Household & Personal Products3.96
Finance - Housing3.69
Insurance3.32
Finance - NBFC2.96
Power Generation/Distribution2.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
31.55
52 Week Low
29.18
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4939
Semi Standard Deviation [%]
0.6871
Beta [%]
0.9599
Sharp Ratio [%]
-0.1061
R-Square [%]
0.9807
Expense Ratio [%]
2.5100
AVG Ratio [%]
0.0087
Other Ratios
Jenson Ratio [%]
-0.0141
Treynor Ratio [%]
-0.0169
Turnover Ratio [%]
37.0000
FAMA Ratio [%]
-0.0148
SORTINO Ratio [%]
-0.0033
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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