• 1 Year Returns: 0.99%
• 3 Year Returns: 13.67%
• 5 Year Returns: 19.12%

• Private Banks | 16.13%
• Others | 8.46%
• Specialized Finance | 6.59%
• IT Services & Consulting | 6.28%
• Labs & Life Sciences Services | 5.71%

• HDFC Bank Ltd | 4.29%
• ICICI Bank Ltd | 3.18%
• UPL Ltd | 3.16%
• Federal Bank Ltd | 3.04%
• Axis Bank Ltd | 2.94%

• Equity | 98.35%
• Cash & Equivalents | 1.65%

The alpha ratio for the Navi Large & Midcap Fund is 9.69

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 14.37

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 -0.16

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 -0.02

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.