Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Muthoot Finance Ltd. | Financial | Debenture | 4.76% |
| HDFC Bank Ltd. | Financial | Equity | 4.6% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.07% |
| Bajaj Financial Securities Ltd. | Financial | CP | 4.04% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.02% |
| Redington Ltd. | Services | Equity | 3.66% |
| Axis Bank Ltd. | Financial | Equity | 3.59% |
| UPL Ltd. | Chemicals | Equity | 3.59% |
| Reliance Industries Ltd. | Energy | Equity | 3.33% |
| Usha Martin Ltd. | Metals & Mining | Equity | 3.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.60% | 14.96% | 16.97% | 12.82% |
| Category Average | 5.00% | 14.50% | 17.20% | NA% |
| Rank Within Category | 18.00% | 26.00% | 27.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Managed Schemes
Navi Conservative Hybrid Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth
Navi Flexi Cap Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth
Navi Nifty Next 50 Index Fund Direct Growth
Navi Nifty Bank Index Fund Direct Growth
Navi US Total Stock Market FoF Direct Growth
Navi Nifty Midcap 150 Index Fund Direct Growth
Navi US NASDAQ 100 FoF Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Navi BSE Sensex Index Fund Direct Growth
Navi Nifty IT Index Fund Direct Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth