Fund Card

Fund Card

Navi 3 in 1 Fund-Reg(G)

As on May-20-2022 change fund
23.77  up0.50 (2.15%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)16.9517.8514.8321.4925.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 19.89 20.50 14.01 15.77 17.30
Scheme Returns(%)(Simple Ann.)4.434.57-17.0148.4716.14
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank8/95/117/86/106/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202230.7831.4710.27-4.81
2020-202171.1929.8356.271.13
2019-20205.864.4015.54-88.62
2018-20193.90-3.479.5910.87
2017-20186.125.924.281.62
Top 10 holdings
company (%)
ICICI Bank Ltd.7.18 
Reliance Industries Ltd.7.02 
HDFC Bank Ltd.6.14 
Infosys Ltd.5.10 
Wipro Ltd.3.74 
Axis Bank Ltd.3.01 
Tata Steel Ltd.2.78 
Tata Consultancy Services Ltd.2.68 
Larsen & Toubro Ltd.2.50 
Tata Motors Ltd.2.41 

Category

Multi Asset Allocation

Launch Date

05-Apr-11

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

16.92

portfolio price to book value

5.3

investing style?

Small Value

fund manager?

Aditya Mulki,Surbhi Sharma

inception date (regular plan)

05-Apr-11

expense ratio (regular plan) %

2.40

Alpha [%]

0.02

Beta [%]

0.26

Credit Ratings – Quality
Rating (%)
LARGE57.04
MID11.74
Others25.44
SMALL5.79
Instrument Holdings
Instruments (%)
Domestic Equities74.23
Domestic Mutual Funds Units14.69
Corporate Debt5.16
Commercial Paper2.93
Cash & Cash Equivalents and Net Assets2.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi 3 in 1 Fund-Reg(G)High-Value 05-Apr-201116.922.26-5.62-5.577.159.937.727.808.09BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001295.855.53-6.62-0.5317.0528.4418.2212.8810.21BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200213,314.972.37-3.810.0522.1217.2312.9415.6921.18BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,517.391.73-3.13-2.208.4112.919.399.949.53BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,722.452.07-6.49-7.664.1212.2710.239.439.03BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005563.601.48-4.04-1.975.1311.438.389.798.17BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008868.861.50-3.82-3.903.097.585.717.4911.23BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,366.150.10-4.71-4.127.75NANANA19.14BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,150.22-0.01-6.65-5.155.65NANANA12.92BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020188.560.52-3.32-2.52-0.13NANANA2.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974