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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.04%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down --

Performance & Risk

YTD Return 15.55%
5y Average Return 14.61%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001D3Q5.BOCategory Average0P0001D3Q5.BOCategory Average0P0001D3Q5.BOCategory Average
Alpha 1.99 -- -0.42 -- -- --
BETA 1 -- 1.08 -- -- --
Mean Annual Return 1.14 -- 1.28 -- -- --
R-squared 89.87 -- 93.35 -- -- --
Standard Deviation 9.74 -- 13.99 -- -- --
Sharpe Ratio 0.81 -- 0.73 -- -- --
Treynor Ratio 7.97 -- 9.22 -- -- --

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