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Navi Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
14.19  up0.06 (0.42%)

fund objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. 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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.628.0012.8815.69
Net Assets(Rs Crores) (as on 31-Mar-2022) 192.85 148.90 186.59 200.51
Scheme Returns(%)(Absolute)6.15-24.8766.2820.27
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank63/261134/234164/218107/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1111.672.36-3.18
2020-202117.647.6320.445.54
2019-20201.32-0.985.29-28.65
2018-2019NANA2.437.09
Top 10 holdings
company (%)
Reliance Industries Ltd.9.35 
ICICI Bank Ltd.8.09 
Infosys Ltd.5.16 
Divi's Laboratories Ltd.3.76 
Axis Bank Ltd.3.69 
Tata Consultancy Services Ltd.2.94 
Bajaj Finance Ltd.2.70 
CG Power and Industrial Soluti...2.51 
IndusInd Bank Ltd.2.48 
Housing Development Finance Co...2.37 

Category

Market Cap Fund

Launch Date

09-Jul-18

ISIN Code

INF959L01EE9

Scheme Benchmark

NA

AUM ( in Cr.)

197.50

portfolio price to book value

6.29

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

09-Jul-18

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Bank - Private16.36
IT - Software15.33
Refineries10.36
Pharmaceuticals & Drugs8.03
Finance - Housing3.87
Cement & Construction Materials3.48
Finance - NBFC3.26
Auto Ancillary2.84
Electric Equipment2.51
Consumer Durables - Electronics2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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
16.86
52 Week Low
13.43
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3533
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9406
Sharp Ratio [%]
0.0964
R-Square [%]
0.9434
Expense Ratio [%]
2.2900
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0002
Treynor Ratio [%]
0.0257
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0071
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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