Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Navi 3 in 1 Fund-Reg(G)

Summary Fund Name Navi Mutual Fund   Scheme Name Navi 3 in 1 Fund-Reg(G)   AMC Navi AMC Limited   Type Open ended scheme   Category Hybrid - Multi Asset Allocation   Launch Date 05-Apr-11   Fund Manager Aditya Mulki , Surbhi Sharma   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 15.89   AMC Details Navi AMC Limited AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068 Phone : 033 40185000 Fax : 033-40185010 mf@navi.com www.navimutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 15-Jul-22 Max Entry Load % 0.00 NAV [Rs] 23.67 Max Exit Load % 0.00 Buy/Resale Price [Rs] 23.67 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 23.67 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate long term capital appreciation through a portfolio of fixed income securities, Gold ETFs and equity & equity related Instruments. However there can be no assurance that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Debt instruments of all types of companies & MMI 50 70 Equity & Equity related Instruments 15 25 Gold ETF of other MF and Gold related instruments 15 25 Instruments in REIT and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 100 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.9106 Semi Standard Deviation [%] 0.1020 Beta [%] 0.3492 Sharpe Ratio [%] -0.0731 R-Square [%] 0.0626 Expense Ratio [%] 2.4000 AVG Ratio [%] 0.0068 Other Ratios Jenson Ratio [%] -0.0047 Treynor Ratio [%] -0.0176 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0086 SORTINO Ratio [%] -0.0410 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2022 Fund Size : 15.89 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 310926.34 Market Capitalization % of Portfolio Large 69.16 Mid 3.31 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 42.71 Cash & Cash Equivalent 7.40 ICICI Bank 7.27 Reliance Industries 6.95 HDFC Bank 6.36 Infosys 5.06 +  -  Top 10 Holdings 60.00 Cash & Cash Equivalent 7.40 ICICI Bank 7.27 Reliance Industries 6.95 HDFC Bank 6.36 Infosys 5.06 Wipro 3.25 Axis Bank 2.80 TCS 2.63 Larsen & Toubro 2.45 Tata MotorsPassenger 2.41 Holding Details Company Name % Hold   NIPPON LIFE INDIA ASSET MGMT LTD 14.73   Cash & Cash Equivalent 7.40   ICICI Bank Ltd. 7.27   Reliance Industries Ltd. 6.95   HDFC Bank Ltd. 6.36   Infosys Ltd. 5.06   7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 3.54   Wipro Ltd. 3.25   Axis Bank Ltd. 2.80   Tata Consultancy Services Ltd. 2.63     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.01 2.22 6.71 10.62 11.58 17.62 18.51 13.70 Category Best 0.20 0.47 6.23 4.36 7.74 13.68 12.25 21.73 Category Worst -1.27 -4.00 0.62 -0.61 -1.90 4.80 6.00 6.18 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found