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Navi NASDAQ 100 Fund of Fund Direct Growth INF959L01FZ1

NAV / 1-Day Return
15.24 / 1.16%
Total Assets
10.4 Bil
Inception Date
Mar 24, 2022
Expense Ratio
0.160%
Fee Level
Load
0.00%
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
2%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 99.97 96.61
Fixed Income 0.00 0.11
Preferred 0.00 0.04
Convertible 0.00 0.00
Cash 0.03 2.84
Other 0.00 1.93

Stock Style

Market Cap

Avg Market Cap
42.91 Tril
Category Avg Market Cap
25.47 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 54.05 51.03
Large 34.19 28.11
Mid 11.63 14.40
Small 0.00 2.29
Micro 0.00 0.15

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 26.94 24.38
Price/Book 6.65 5.05
Price/Sales 5.12 3.84
Price/Cash Flow 17.94 16.92
Dividend Yield % 0.90 1.11
Long-Term Earnings % 10.90 11.85
Historical Earnings % 13.86 8.79
Sales Growth % 8.78 8.04
Cash-Flow Growth % 12.55 21.81
Book-Value Growth % 11.01 9.10

Exposure

Sectors Investment % Category Cat %
Basic Materials 1.42 3.50
Consumer Cyclical 13.60 14.15
Financial Services 0.45 5.58
Real Estate 0.20 0.71
Communication Services 15.86 15.31
Energy 0.58 0.88
Industrials 3.55 5.40
Technology 51.27 41.64
Consumer Defensive 5.99 4.39
Healthcare 5.67 7.21
Utilities 1.41 1.24

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 73.50 62.91
Narrow Moat Coverage % 22.53 19.77
No Moat Coverage % 2.04 5.14
Financial Health A A-
Profitability B B-
Growth B- B-
ROIC 28.20 23.56
Cash Return % 47.41 46.11
Free Cashflow Yield ex-Financials 43.69 40.54
D/C Ratio 31.98 30.90

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