| Navi Large Cap Equity Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Large Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 100 TRI | 5.22% | 13.65% | 15.46% | 14.78% | 14.44% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Navi Large Cap Equity Fund NAV Regular Growth | Navi Large Cap Equity Fund NAV Direct Growth |
|---|
| Fund Launch Date: 07/Sep/2011 |
| Fund Category: Large Cap Fund |
| Investment Objective: The primary investment objective of the scheme is to generate long term capital appreciationby investing in an actively managed portfolio predominantly consisting of Equity & equityrelated securities diversified over various sectors of large cap companies. However, there isno assurance or guarantee that the investment objective of the Scheme will be achieved. TheScheme does not assure or guarantee any returns. |
| Fund Description: Large Cap Fund - An open ended equity schemepredominantly investing in large cap stocks |
| Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.