BSE - Delayed Quote INR
Navi Large Cap Equity Dir IDCW-P (0P0000XVAU.BO)
21.80
+0.14
+(0.66%)
As of July 16 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.88% |
| 5y Average Return | 8.75% |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jul 15, 2022) | 35.29% |
| Worst 1Y Total Return (Jul 15, 2022) | -- |
| Best 3Y Total Return | 35.29% |
| Worst 3Y Total Return | 7.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVAU.BO
Category
- YTD
- -9.88%
- 0.00%
- 1-Month
- 2.78%
- 0.00%
- 3-Month
- -7.53%
- 0.00%
- 1-Year
- -0.54%
- 0.00%
- 3-Year
- 11.99%
- 0.00%
- 5-Year
- 8.75%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 27 |
| 3-Month | 24 |
| 1-Year | 73 |
| 3-Year | 72 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | -1.16% |
| 3-Year | 10.59% |
| 5-Year | 9.00% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -9.88% |
| 5y Average Return | 8.75% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Navi AMC Limited |
| Net Assets | -- |
| YTD Return | -9.88% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2015 |
Fund Summary
Fund Summary Information Not Available
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