Navi Flexi Cap Yr IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.4%
Sharpe Ratio0.21
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentUtilities5.34%
Axis Bank LtdFinancial Services3.62%
ICICI Bank LtdFinancial Services3.60%
HDFC Bank LtdFinancial Services3.26%
Usha Martin LtdCapital Goods3.07%
Kotak Mahindra Bank LtdFinancial Services2.99%
Samvardhana Motherson International LtdConsumers2.91%
Yash Highvoltage LtdCapital Goods2.29%
Interarch Building Solutions LtdCapital Goods2.27%
Rainbow Childrens Medicare LtdServices2.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.58%
Regulatory & Tax Information
INF959L01EN0
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)