Navi Us Total Stock Market Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹13.09 (R) | +1.16% | ₹13.1 (D) | +1.16% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 27.68% | -% | -% | -% | -% | |
LumpSum Dir. P | 27.69% | -% | -% | -% | -% | |
SIP Reg. P | 7.02% | -% | -% | -% | -% | |
SIP Dir. P | 7.02% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 13.09 |
0.1500
|
1.1600%
|
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | 13.1 |
0.1500
|
1.1600%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.61 |
-2.64
|
-7.91 | 8.89 | 12 | 31 |
Yes
|
No
|
No
|
|
3M Return % | 4.51 |
2.76
|
-8.68 | 18.48 | 10 | 31 |
Yes
|
No
|
No
|
|
6M Return % | 21.36 |
16.44
|
4.88 | 26.15 | 6 | 27 |
Yes
|
Yes
|
No
|
|
1Y Return % | 27.68 |
16.66
|
-12.96 | 39.83 | 9 | 30 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.02 |
-10.59
|
-38.70 | 32.04 | 7 | 30 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -2.61 | -2.59 | -7.85 | 8.94 | 12 | 31 |
No
|
No
|
No
|
|
3M Return % | 4.51 | 2.92 | -8.46 | 18.70 | 10 | 31 |
Yes
|
No
|
No
|
|
6M Return % | 21.36 | 16.82 | 5.38 | 26.77 | 6 | 27 |
Yes
|
Yes
|
No
|
|
1Y Return % | 27.69 | 17.47 | -12.13 | 40.58 | 9 | 30 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.02 | -9.94 | -38.33 | 33.35 | 7 | 30 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.16 | ₹ 10116.0 | 1.16 | ₹ 10116.0 |
1W | 1.15 | ₹ 10115.0 | 1.15 | ₹ 10115.0 |
1M | -2.61 | ₹ 9739.0 | -2.61 | ₹ 9739.0 |
3M | 4.51 | ₹ 10451.0 | 4.51 | ₹ 10451.0 |
6M | 21.36 | ₹ 12136.0 | 21.36 | ₹ 12136.0 |
1Y | 27.68 | ₹ 12768.0 | 27.69 | ₹ 12769.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.0204 | ₹ 12450.768 | 7.0249 | ₹ 12451.044 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 13.0868 | 13.0995 |
22-04-2024 | 12.9368 | 12.9494 |
19-04-2024 | 12.8292 | 12.8417 |
18-04-2024 | 12.9385 | 12.9511 |
16-04-2024 | 13.0414 | 13.054 |
15-04-2024 | 13.0648 | 13.0775 |
12-04-2024 | 13.2239 | 13.2368 |
09-04-2024 | 13.4616 | 13.4747 |
08-04-2024 | 13.4431 | 13.4562 |
05-04-2024 | 13.4217 | 13.4347 |
04-04-2024 | 13.3133 | 13.3262 |
03-04-2024 | 13.4731 | 13.4862 |
02-04-2024 | 13.4456 | 13.4586 |
01-04-2024 | 13.5728 | 13.5859 |
28-03-2024 | 13.5833 | 13.5965 |
27-03-2024 | 13.5705 | 13.5837 |
26-03-2024 | 13.4376 | 13.4507 |
22-03-2024 | 13.514 | 13.5271 |
21-03-2024 | 13.5222 | 13.5353 |
20-03-2024 | 13.4686 | 13.4816 |
19-03-2024 | 13.3131 | 13.326 |
18-03-2024 | 13.2169 | 13.2297 |
15-03-2024 | 13.1467 | 13.1595 |
14-03-2024 | 13.2146 | 13.2274 |
13-03-2024 | 13.2723 | 13.2852 |
12-03-2024 | 13.2745 | 13.2874 |
11-03-2024 | 13.143 | 13.1558 |
07-03-2024 | 13.2453 | 13.2582 |
06-03-2024 | 13.1254 | 13.1381 |
05-03-2024 | 13.0567 | 13.0694 |
04-03-2024 | 13.1993 | 13.2121 |
01-03-2024 | 13.2111 | 13.2239 |
29-02-2024 | 13.0915 | 13.1042 |
28-02-2024 | 13.0411 | 13.0537 |
27-02-2024 | 13.0568 | 13.0694 |
26-02-2024 | 13.0203 | 13.0329 |
23-02-2024 | 13.0653 | 13.078 |
22-02-2024 | 13.0443 | 13.0569 |
21-02-2024 | 12.8092 | 12.8217 |
20-02-2024 | 12.8065 | 12.8189 |
16-02-2024 | 12.8947 | 12.9072 |
15-02-2024 | 12.967 | 12.9796 |
14-02-2024 | 12.8657 | 12.8782 |
13-02-2024 | 12.722 | 12.7343 |
12-02-2024 | 12.9279 | 12.9404 |
09-02-2024 | 12.9198 | 12.9323 |
08-02-2024 | 12.8298 | 12.8422 |
07-02-2024 | 12.8003 | 12.8127 |
06-02-2024 | 12.713 | 12.7253 |
05-02-2024 | 12.6709 | 12.6831 |
02-02-2024 | 12.7105 | 12.7229 |
01-02-2024 | 12.611 | 12.6232 |
31-01-2024 | 12.4529 | 12.465 |
30-01-2024 | 12.6773 | 12.6896 |
29-01-2024 | 12.6996 | 12.7119 |
25-01-2024 | 12.5917 | 12.6039 |
24-01-2024 | 12.5225 | 12.5346 |
23-01-2024 | 12.5314 | 12.5435 |
19-01-2024 | 12.4401 | 12.4521 |
18-01-2024 | 12.2996 | 12.3115 |
17-01-2024 | 12.1931 | 12.2049 |
16-01-2024 | 12.2579 | 12.2698 |
12-01-2024 | 12.2922 | 12.3041 |
11-01-2024 | 12.3086 | 12.3206 |
10-01-2024 | 12.3158 | 12.3278 |
09-01-2024 | 12.264 | 12.2759 |
08-01-2024 | 12.2917 | 12.3036 |
05-01-2024 | 12.1209 | 12.1326 |
04-01-2024 | 12.1121 | 12.1239 |
03-01-2024 | 12.152 | 12.1638 |
02-01-2024 | 12.2743 | 12.2862 |
29-12-2023 | 12.3418 | 12.3538 |
28-12-2023 | 12.3831 | 12.3951 |
27-12-2023 | 12.415 | 12.4271 |
26-12-2023 | 12.3692 | 12.3812 |
22-12-2023 | 12.3021 | 12.314 |
21-12-2023 | 12.2562 | 12.2681 |
20-12-2023 | 12.1603 | 12.1721 |
19-12-2023 | 12.3439 | 12.3558 |
18-12-2023 | 12.2357 | 12.2476 |
15-12-2023 | 12.1756 | 12.1874 |
14-12-2023 | 12.2404 | 12.2523 |
13-12-2023 | 12.1793 | 12.1912 |
12-12-2023 | 11.9909 | 12.0026 |
11-12-2023 | 11.9461 | 11.9577 |
08-12-2023 | 11.8966 | 11.9081 |
07-12-2023 | 11.8364 | 11.8479 |
06-12-2023 | 11.7379 | 11.7493 |
05-12-2023 | 11.796 | 11.8074 |
04-12-2023 | 11.8157 | 11.8271 |
01-12-2023 | 11.8487 | 11.8602 |
30-11-2023 | 11.7626 | 11.7741 |
29-11-2023 | 11.7055 | 11.7169 |
28-11-2023 | 11.7025 | 11.7138 |
24-11-2023 | 11.7155 | 11.7268 |
22-11-2023 | 11.695 | 11.7063 |
21-11-2023 | 11.6498 | 11.6611 |
20-11-2023 | 11.6805 | 11.6918 |
17-11-2023 | 11.5826 | 11.5939 |
16-11-2023 | 11.5489 | 11.5601 |
15-11-2023 | 11.5442 | 11.5554 |
13-11-2023 | 11.2896 | 11.3005 |
10-11-2023 | 11.2995 | 11.3104 |
09-11-2023 | 11.1265 | 11.1373 |
08-11-2023 | 11.2204 | 11.2313 |
07-11-2023 | 11.2206 | 11.2315 |
06-11-2023 | 11.1804 | 11.1912 |
03-11-2023 | 11.185 | 11.1958 |
02-11-2023 | 11.0564 | 11.0671 |
01-11-2023 | 10.8456 | 10.8561 |
31-10-2023 | 10.7338 | 10.7442 |
30-10-2023 | 10.6642 | 10.6746 |
27-10-2023 | 10.5423 | 10.5525 |
26-10-2023 | 10.5978 | 10.608 |
25-10-2023 | 10.7031 | 10.7135 |
23-10-2023 | 10.7832 | 10.7936 |
20-10-2023 | 10.8037 | 10.8141 |
19-10-2023 | 10.9545 | 10.9652 |
18-10-2023 | 11.0625 | 11.0732 |
17-10-2023 | 11.2278 | 11.2387 |
16-10-2023 | 11.2157 | 11.2265 |
13-10-2023 | 11.0852 | 11.0959 |
12-10-2023 | 11.1455 | 11.1563 |
11-10-2023 | 11.2277 | 11.2386 |
10-10-2023 | 11.1929 | 11.2037 |
09-10-2023 | 11.1261 | 11.1368 |
06-10-2023 | 11.0536 | 11.0643 |
05-10-2023 | 10.925 | 10.9356 |
04-10-2023 | 10.9284 | 10.939 |
03-10-2023 | 10.8458 | 10.8563 |
29-09-2023 | 10.9979 | 11.0086 |
27-09-2023 | 10.9826 | 10.9933 |
26-09-2023 | 10.9726 | 10.9832 |
25-09-2023 | 11.1205 | 11.1313 |
22-09-2023 | 11.0191 | 11.0298 |
21-09-2023 | 11.063 | 11.0737 |
20-09-2023 | 11.2914 | 11.3023 |
18-09-2023 | 11.4469 | 11.458 |
15-09-2023 | 11.4337 | 11.4448 |
14-09-2023 | 11.5502 | 11.5614 |
13-09-2023 | 11.4445 | 11.4556 |
12-09-2023 | 11.4342 | 11.4453 |
11-09-2023 | 11.5047 | 11.5158 |
08-09-2023 | 11.4216 | 11.4327 |
07-09-2023 | 11.4462 | 11.4572 |
06-09-2023 | 11.4749 | 11.486 |
05-09-2023 | 11.5335 | 11.5447 |
01-09-2023 | 11.5584 | 11.5696 |
31-08-2023 | 11.5294 | 11.5406 |
30-08-2023 | 11.5342 | 11.5453 |
29-08-2023 | 11.4795 | 11.4906 |
28-08-2023 | 11.3037 | 11.3146 |
25-08-2023 | 11.235 | 11.2459 |
24-08-2023 | 11.1481 | 11.1589 |
23-08-2023 | 11.3146 | 11.3256 |
22-08-2023 | 11.226 | 11.2368 |
21-08-2023 | 11.2801 | 11.2911 |
18-08-2023 | 11.2147 | 11.2256 |
17-08-2023 | 11.2076 | 11.2184 |
16-08-2023 | 11.2741 | 11.285 |
14-08-2023 | 11.4996 | 11.5108 |
11-08-2023 | 11.4265 | 11.4376 |
10-08-2023 | 11.4203 | 11.4313 |
09-08-2023 | 11.4331 | 11.4442 |
08-08-2023 | 11.5173 | 11.5285 |
07-08-2023 | 11.5593 | 11.5705 |
04-08-2023 | 11.484 | 11.4951 |
03-08-2023 | 11.5177 | 11.5289 |
02-08-2023 | 11.5312 | 11.5424 |
01-08-2023 | 11.6509 | 11.6622 |
31-07-2023 | 11.6823 | 11.6936 |
28-07-2023 | 11.6473 | 11.6586 |
27-07-2023 | 11.482 | 11.4932 |
26-07-2023 | 11.5794 | 11.5902 |
25-07-2023 | 11.5534 | 11.5642 |
24-07-2023 | 11.5181 | 11.5288 |
21-07-2023 | 11.4955 | 11.5063 |
20-07-2023 | 11.5016 | 11.5123 |
19-07-2023 | 11.5995 | 11.6103 |
18-07-2023 | 11.5604 | 11.5712 |
17-07-2023 | 11.4723 | 11.4831 |
14-07-2023 | 11.4452 | 11.456 |
13-07-2023 | 11.4482 | 11.4589 |
12-07-2023 | 11.377 | 11.3876 |
11-07-2023 | 11.307 | 11.3175 |
10-07-2023 | 11.2473 | 11.2578 |
07-07-2023 | 11.2212 | 11.2317 |
06-07-2023 | 11.2032 | 11.2136 |
05-07-2023 | 11.2647 | 11.2752 |
03-07-2023 | 11.2622 | 11.2726 |
30-06-2023 | 11.2402 | 11.2506 |
28-06-2023 | 11.0747 | 11.085 |
27-06-2023 | 11.0622 | 11.0724 |
26-06-2023 | 10.9307 | 10.9409 |
23-06-2023 | 10.9384 | 10.9485 |
22-06-2023 | 11.0605 | 11.0708 |
21-06-2023 | 11.0424 | 11.0527 |
20-06-2023 | 11.1146 | 11.125 |
16-06-2023 | 11.1452 | 11.1556 |
15-06-2023 | 11.2207 | 11.2312 |
14-06-2023 | 11.0756 | 11.0859 |
13-06-2023 | 11.1123 | 11.1226 |
12-06-2023 | 11.0384 | 11.0484 |
09-06-2023 | 10.9443 | 10.9542 |
08-06-2023 | 10.9466 | 10.9566 |
07-06-2023 | 10.8921 | 10.902 |
06-06-2023 | 10.9217 | 10.9316 |
05-06-2023 | 10.8814 | 10.8913 |
02-06-2023 | 10.8605 | 10.8702 |
01-06-2023 | 10.6985 | 10.7081 |
31-05-2023 | 10.633 | 10.6426 |
30-05-2023 | 10.6961 | 10.7057 |
26-05-2023 | 10.6735 | 10.6831 |
25-05-2023 | 10.5565 | 10.566 |
24-05-2023 | 10.4761 | 10.4855 |
23-05-2023 | 10.5749 | 10.5844 |
22-05-2023 | 10.6911 | 10.701 |
19-05-2023 | 10.6513 | 10.6612 |
18-05-2023 | 10.6678 | 10.6777 |
17-05-2023 | 10.5366 | 10.5463 |
16-05-2023 | 10.3797 | 10.3893 |
15-05-2023 | 10.4723 | 10.4817 |
12-05-2023 | 10.411 | 10.4204 |
11-05-2023 | 10.4252 | 10.4345 |
10-05-2023 | 10.4267 | 10.4361 |
09-05-2023 | 10.3877 | 10.3971 |
08-05-2023 | 10.3996 | 10.4089 |
05-05-2023 | 10.388 | 10.3973 |
04-05-2023 | 10.1951 | 10.2042 |
03-05-2023 | 10.2802 | 10.2894 |
02-05-2023 | 10.3482 | 10.3575 |
28-04-2023 | 10.4741 | 10.4835 |
27-04-2023 | 10.3851 | 10.3944 |
26-04-2023 | 10.1841 | 10.1932 |
25-04-2023 | 10.2494 | 10.2586 |
24-04-2023 | 10.4221 | 10.4315 |
Fund Launch Date: 24/Feb/2022 |
Fund Category: FoF Overseas |
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended fund of fund investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX) |
Fund Benchmark: Schwab Total Stock Market Index Fund(SWTSX) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.