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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

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Overview

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Navi Mutual Fund

The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error.

Investments in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 10.8539

Fund Size (AUM)

₹7.27 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 100

SIP: ₹100

Launch Date

None

Expense Ratio

0.3161%

Exit Load

Nil

Benchmark

Nifty Smallcap 250 Momentum Quality 100 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 5.65% 17.46% 34.17% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (100)

Company Sector Instrument Assets
Central Depository Services (India) Ltd. Financial Equity 3.11%
Radico Khaitan Ltd. Consumer Staples Equity 3.08%
Multi Commodity Exchange Of India Ltd. Services Equity 2.97%
360 One Wam Ltd. Financial Equity 2.94%
Suven Pharmaceuticals Ltd. Healthcare Equity 2.89%
Blue Star Ltd. Consumer Discretionary Equity 2.82%
Computer Age Management Services Ltd. Services Equity 2.63%
Glenmark Pharmaceuticals Ltd. Healthcare Equity 2.51%
Amber Enterprises India Ltd. Consumer Discretionary Equity 2.47%
Firstsource Solutions Ltd. Services Equity 2.13%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Invesco India Smallcap Fund Direct Growth 5884.64 16.15 23.78 0.41 N/A
Tata Small Cap Fund Direct Growth 9203.23 9.92 22.56 0.3 N/A
Nippon India Small Cap Fund Direct Growth 55490.73 7.52 22.05 0.73 N/A
Franklin India Smaller Companies Fund Direct Growth 11969.61 4.21 21.86 0.98 N/A
Quant Small Cap Fund Direct Plan Growth 24892.62 -0.92 20.89 0.69 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 7, 10, 15, 20, 25

Min Amount: ₹ 100

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 5

Min Amount: ₹ 10

Min Installments: 2

AMC Details

Asset Management Company

Navi Mutual Fund

Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ₹980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017. Navi Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Navi Mutual Funds is one the leading financial sector companies in India and falls under the Navi Group. It was established on 4th December, 2009 and it is sponsored by Navi Finance Wealth Zone Private Limited.

They aim to make a path breaking financial system by constantly supporting their clients strategic transactions and helping them make financial decisions.

Navi Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization. The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing. With vast experience and the target to help each and every customer, Navi has made a mark in the Indian mutual fund industry.

Launch Date

2009-12-04T00:00:00.930Z

Total AUM

₹ 7214.28 Cr

Address

7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095

Phone

+91 80 4511 3444 / 1800-103-8999

Website

http://www.navimutualfund.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

The top stocks held by Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth include Central Depository Services (India) Ltd., Radico Khaitan Ltd., Multi Commodity Exchange Of India Ltd..

Which industries does Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth invest in?

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth primarily invests in the following industries: Financial, Consumer Staples, Services.

Who is the fund manager of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

The fund manager of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is Ashutosh Shirwaikar.

How many years has the fund manager been managing Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

Ashutosh Shirwaikar: Calculating...

What is the minimum investment for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

The minimum investment for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

Calculating...

What is the expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is 0.3161%. The average expense ratio for similar funds in the Equity is Calculating....