BSE - Delayed Quote INR

Navi Flexi Cap Reg Hy IDCW-R (0P0001DJBA.BO)

22.66 -0.40 (-1.72%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 23.06
  • YTD Return 20.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.15%
  • Last Dividend --
  • Inception Date Jul 9, 2018

Navi AMC Limited

Fund Family

--

Fund Category

--

Net Assets

2018-07-09

Inception Date

Performance Overview: 0P0001DJBA.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001DJBA.BO
20.18%
Category
0.00%
 

1-Year Return

0P0001DJBA.BO
29.63%
Category
0.00%
 

3-Year Return

0P0001DJBA.BO
15.35%
Category
0.00%
 

5-Year Return

0P0001DJBA.BO
17.95%
Category
0.00%
 

Holdings: 0P0001DJBA.BO

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Top 10 Holdings (24.97% of Total Assets)

SymbolCompany% Assets
INDUSINDBK.NS
IndusInd Bank Limited 2.78%
ICICIBANK.NS
ICICI Bank Limited 2.76%
INFY.NS
Infosys Limited 2.60%
UPL.NS
UPL Limited 2.51%
AXISBANK.BO
Axis Bank Limited 2.45%
ITC.NS
ITC Limited 2.45%
SHRIRAMFIN.NS
Shriram Finance Limited 2.42%
MANYAVAR.BO
Vedant Fashions Limited 2.35%
BEL.NS
Bharat Electronics Limited 2.33%
RELIANCE.NS
Reliance Industries Limited 2.31%

Sector Weightings

Sector0P0001DJBA.BO
Industrials   14.04%
Technology   8.21%
Healthcare   6.43%
Energy   5.09%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001DJBA.BO

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Research Reports: 0P0001DJBA.BO

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