Navi-US-Total-Stock-Market-Fund-of-Fund-Regular-Plan-Growth

NAV

15.3323

-0.23 (-1.5308 %)

23-05-2025

CAGR Since Inception

13.75 %

CRSP US Total Market Index

11.84 %

Funds Manager

Mr. Aditya Mulki

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-US-Total-Stock-Market-Fund-of-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-US-Total-Stock-Market-Fund-of-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-US-Total-Stock-Market-Fund-of-Fund-Regular-Plan-Growth 23.3 - -
Fund of Funds-Overseas - - - - - -