What is the current price / NAV of Navi Flexi Cap Fund(Q-IDCW)?
The current NAV of Navi Flexi Cap Fund(Q-IDCW) is ₹24.21, as of 29th April 2025.What are the returns of Navi Flexi Cap Fund(Q-IDCW)?
The Navi Flexi Cap Fund(Q-IDCW) was launched on 9th July 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 4.37%
- 3 Year Returns: 13.18%
- 5 Year Returns: 21.74%
What are the top 5 sectoral holdings of Navi Flexi Cap Fund(Q-IDCW)?
The top sectors Navi Flexi Cap Fund(Q-IDCW) has invested in are as follows:- Private Banks | 13.51%
- Auto Parts | 10.13%
- IT Services & Consulting | 8.70%
- Specialized Finance | 8.09%
- Others | 5.99%
What are the top 5 holdings of Navi Flexi Cap Fund(Q-IDCW)?
The top 5 holdings for Navi Flexi Cap Fund(Q-IDCW) are as follows:- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.79%
- Axis Bank Ltd | 3.86%
- ICICI Bank Ltd | 3.41%
- Bharat Electronics Ltd | 3.18%
- Infosys Ltd | 2.90%
What is the asset allocation of Navi Flexi Cap Fund(Q-IDCW)?
The asset allocation for Navi Flexi Cap Fund(Q-IDCW) is as follows:- Equity | 88.30%
- Cash & Equivalents | 5.79%
- Commercial Paper | 4.32%
- Certificate of Deposit | 1.03%
- Corporate Debt | 0.36%
What is the AUM of Navi Flexi Cap Fund(Q-IDCW)?
The AUM (i.e. assets under management) of Navi Flexi Cap Fund(Q-IDCW) is ₹241.43 Cr as of 29th April 2025.What is the expense ratio of Navi Flexi Cap Fund(Q-IDCW)?
The expense ratio of Navi Flexi Cap Fund(Q-IDCW) Plan is 0.43 as of 29th April 2025.What is the alpha ratio of Navi Flexi Cap Fund(Q-IDCW)?
The alpha ratio for the Navi Flexi Cap Fund(Q-IDCW) is 0.13
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Flexi Cap Fund(Q-IDCW)?
The volatility or standard deviation for the Navi Flexi Cap Fund(Q-IDCW) is 15.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Flexi Cap Fund(Q-IDCW)?
The Sharpe ratio for the Navi Flexi Cap Fund(Q-IDCW) is 0.08
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Flexi Cap Fund(Q-IDCW)?
The Sortino Ratio for the Navi Flexi Cap Fund(Q-IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi Flexi Cap Fund(Q-IDCW)?
The PE ratio of Navi Flexi Cap Fund(Q-IDCW) is 41.85, while category PE ratio is 44.64.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%