BSE - Delayed Quote INR

Navi Aggressive Hybrid Dir Qt IDCW-P (0P0001D3Q5.BO)

22.39 -0.11 (-0.50%)
At close: November 29 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 22.50
  • YTD Return 16.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.64%
  • Last Dividend --
  • Inception Date Apr 30, 2018

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2018-04-30

Inception Date

Performance Overview: 0P0001D3Q5.BO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001D3Q5.BO
16.75%
Category
0.00%
 

1-Year Return

0P0001D3Q5.BO
28.43%
Category
0.00%
 

3-Year Return

0P0001D3Q5.BO
14.10%
Category
0.00%
 

5-Year Return

0P0001D3Q5.BO
15.31%
Category
0.00%
 

Holdings: 0P0001D3Q5.BO

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Top 6 Holdings (18.98% of Total Assets)

SymbolCompany% Assets
USHAMART.BO
Usha Martin Limited 4.27%
ICICIBANK.NS
ICICI Bank Limited 3.31%
BLS.NS
BLS International Services Limited 3.19%
REDINGTON.BO
Redington Limited 2.93%
HDFCBANK.NS
HDFC Bank Limited 2.68%
COALINDIA.NS
Coal India Limited 2.61%

Sector Weightings

Sector0P0001D3Q5.BO
Industrials   13.41%
Healthcare   11.89%
Technology   8.52%
Energy   6.97%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001D3Q5.BO

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Research Reports: 0P0001D3Q5.BO

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