• 1 Year Returns: 3.13%
• 3 Year Returns: 9.81%
• 5 Year Returns: 10.82%

• Private Banks | 14.30%
• Others | 11.51%
• Labs & Life Sciences Services | 6.61%
• IT Services & Consulting | 6.27%
• Public Banks | 5.79%

• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.60%
• Federal Bank Ltd | 3.29%
• Axis Bank Limited | 3.14%
• Astral Limited | 3.02%
• HDFC Bank Limited | 2.76%

• Equity | 94.40%
• Cash & Equivalents | 5.60%

The alpha ratio for the Navi Large & Midcap Fund is 2.20

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 15.48

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 0.00

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 0.00

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.