Fund Card

Fund Card

Navi 3 in 1 Fund(G)

As on Jul-27-2021 change fund
23.41  down-0.06 (-0.27%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)16.2216.9517.8514.8321.49
Net Assets(Rs Crores) (as on 31-Mar-2021) 24.08 19.89 20.50 14.01 15.77
Scheme Returns(%)(Simple Ann.)9.374.434.57-17.0148.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/288/95/117/86/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202230.78NANANA
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 (%)
Nippon India ETF Gold BEES11.34 
HDFC Bank Ltd.6.82 
ICICI Bank Ltd.6.04 
Reliance Industries Ltd.5.63 
Infosys Ltd.4.23 
Wipro Ltd.4.10 
Axis Bank Ltd.2.55 
Tata Consultancy Services Ltd.2.49 
HCL Technologies Ltd.2.29 
Tata Steel Ltd.2.28 

Category

Multi Asset Allocation

Launch Date

05-Apr-11

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

17.94

portfolio price to book value

5.7

investing style?

Small Value

fund manager?

Saravana Kumar,Girish Raj

inception date (regular plan)

05-Apr-11

expense ratio (regular plan) %

2.19

Alpha [%]

0.08

Beta [%]

-0.27

Credit Ratings – Quality
Rating (%)
LARGE59.22
MID9.89
Others25.44
SMALL5.46
Instrument Holdings
Instruments (%)
Domestic Equities87.02
Cash & Cash Equivalents and Net Assets9.73
Corporate Debt3.25

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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  • 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(G)High-Value 05-Apr-201117.941.130.367.9326.3710.608.358.518.59BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200174.360.651.5715.4773.6127.4917.4612.5410.17BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,020.420.681.919.0435.0213.6111.3310.309.99BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200211,676.831.350.869.6941.3113.1813.0013.0021.19BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005905.130.531.547.6028.3211.9810.5810.219.85BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005393.270.261.477.1618.6211.479.3810.128.48BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008711.060.300.514.8318.657.687.317.5712.06BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020792.590.721.257.7335.36NANANA30.02BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.260.370.521.50NANANANA6.37BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,095.640.781.566.53NANANANA22.90BUYSIP

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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