Navi Mutual Fund Manufacturing Fund - Regular Plan - Growth historical performance and returns
Navi Mutual Fund Manufacturing Fund - Regular Plan - Growth ne historical performance me kaafi acha track record banaya hai. Is fund ki 1-year return hai 10.24%, jo ki benchmark Nifty 500 TRI se kaafi reasonable hai. Iska 3-year return 22.11% hai, jo long-term investors ke liye attractive hai. Agar hum 5-year performance ki baat karein, toh yeh fund 13.39% return de raha hai.
Consistency bhi yahaan dekhi ja sakti hai. Ye fund ne market ki volatility ko achi tarah se handle kiya hai, aur investors ko stable returns provide kiye hain. Lekin, ye bhi dhyan rakhna chahiye ki fund manager ka impact bhi kaafi important hai, aur yahaan fund manager ka data available nahi hai. Isliye, fund ki performance ko samajhne ke liye historical data ka analysis karna zaroori hai.
Chaliye, agar hum comparison karein toh yeh fund kuchh similar category mutual funds ki tarah perform kar raha hai, jo ki investor ke liye ek acha sign ho sakta hai.
⚠️ Disclaimer: Educational only. Mutual funds are subject to market risks. Past performance does not guarantee future returns. Consult your SEBI-registered advisor.
Navi Mutual Fund Manufacturing Fund - Regular Plan - Growth top holdings and portfolio allocation
Navi Mutual Fund Manufacturing Fund - Regular Plan - Growth ki top holdings hain:
- HDFC Bank Ltd. (8.8%)
- ICICI Bank Ltd. (7.5%)
- Reliance Industries Ltd. (6.2%)
- Infosys Ltd. (5.8%)
- Axis Bank Ltd. (5.1%)
Yeh holdings is fund ki strategy se align karti hain. Fund ka focus primarily manufacturing aur financial sectors par hai, jo ki economic recovery ke dauraan strong performance de sakte hain. Sector allocation me financial services ka significant portion hai, jo economic growth ke saath badh sakta hai, aur ye fund uss potential ko capture karne ki koshish karta hai. Iske alawa, manufacturing sector ki companies ko bhi include kiya gaya hai, jo ki innovation aur growth ke liye jaana jaata hai. Aise maamle me, fund ka diversification investors ko market volatility se protect karne me madadgar ho sakta hai.
Navi Mutual Fund Manufacturing Fund - Regular Plan - Growth riskometer and downside risk
Navi Mutual Fund Manufacturing Fund - Regular Plan - Growth ka riskometer moderate hai. Iska matlab hai ki this fund me kuchh volatility hai, par ye high-risk investments se kam risky hai. Risk profile ka assessment karte waqt, investors ko samajhna chahiye ki ye fund market fluctuations ko kaise handle karta hai.
Is fund ki volatility moderate hai, jo ki investors ko ek balanced approach dene ki koshish karta hai. Agar aap moderate risk profile wale investor hain, toh ye fund aapke liye suitable ho sakta hai. Sharpe ratio ka data available nahi hai, par iske performance metrics se yeh samajh aata hai ki fund ne steady returns dene ki koshish ki hai.