• 1 Year Returns: 10.59%
• 3 Year Returns: 16.56%
• 5 Year Returns: 24.01%

• Private Banks | 14.09%
• IT Services & Consulting | 8.43%
• Specialized Finance | 6.22%
• Pharmaceuticals | 6.16%
• Packaged Foods & Meats | 6.04%

• Axis Bank Ltd | 3.50%
• Jubilant Foodworks Ltd | 3.04%
• ICICI Bank Ltd | 3.03%
• Shriram Finance Ltd | 2.90%
• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.82%

• Equity | 95.25%
• Cash & Equivalents | 2.82%
• Certificate of Deposit | 1.48%
• Rights | 0.45%

The alpha ratio for the Navi Large & Midcap Fund is 2.39

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.

The volatility or standard deviation for the Navi Large & Midcap Fund is 17.11

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.

The Sharpe ratio for the Navi Large & Midcap Fund is 0.43

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.

The Sortino Ratio for the Navi Large & Midcap Fund is 0.04

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.