Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
0.62
16.48
19.46
-
12.21
NIFTY 500 TRI
5.88
19.77
24.23
14.62
12.54
Equity: Flexi Cap
3.88
20.51
22.71
14.02
15.57
Yearly Performance (%)
Nav Movement
Fund Managers
Mr. Aditya Mulki
Investment Objective
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Returns Calculator for
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Navi Flexi Cap Fund - Regular Plan Half Yearly IDCW Payout