• 1 Year Returns: 7.39%
• 3 Year Returns: 12.31%
• 5 Year Returns: 13.24%

• Private Banks | 14.19%
• Others | 10.56%
• Labs & Life Sciences Services | 6.89%
• IT Services & Consulting | 6.29%
• Public Banks | 5.69%

• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.19%
• Federal Bank Ltd | 3.33%
• Axis Bank Limited | 2.99%
• HDFC Bank Limited | 2.94%
• Astral Limited | 2.90%

• Equity | 94.81%
• Cash & Equivalents | 5.19%

The alpha ratio for the Navi Large & Midcap Fund(A-IDCW Payout) is 1.80

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(A-IDCW Payout) is 15.46

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(A-IDCW Payout) is 0.29

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(A-IDCW Payout) is 0.03

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.