Navi Us Total Stock Market Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.69(R) +1.07% ₹15.71(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.03% -% -% -% -%
LumpSum (D) 29.03% -% -% -% -%
SIP (R) -25.44% -% -% -% -%
SIP (D) -25.44% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 15.69
0.1700
1.0700%
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth 15.71
0.1700
1.0700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Navi US Total Stock Market Fund of Fund has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Navi US Total Stock Market Fund of Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Navi US Total Stock Market Fund of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Navi US Total Stock Market Fund of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Navi US Total Stock Market Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi US Total Stock Market Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi US Total Stock Market Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi US Total Stock Market Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01
-1.09
-10.52 | 4.35 21 | 47 Good
3M Return % 6.21
-0.13
-16.85 | 14.06 8 | 36 Very Good
6M Return % 11.40
3.02
-9.27 | 17.00 3 | 38 Very Good
1Y Return % 29.03
13.52
-25.59 | 33.82 10 | 46 Very Good
1Y SIP Return % -25.44
-32.26
-40.19 | -19.70 6 | 23 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01 -1.05 -10.46 | 4.38 22 | 47
3M Return % 6.21 0.03 -16.73 | 14.32 8 | 36
6M Return % 11.40 3.31 -9.01 | 17.55 3 | 38
1Y Return % 29.03 14.24 -25.18 | 35.24 10 | 46
1Y SIP Return % -25.44 -31.85 -39.71 | -18.91 6 | 23
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.07 ₹ 10,107.00 1.07 ₹ 10,107.00
1W -1.96 ₹ 9,804.00 -1.96 ₹ 9,804.00
1M 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
3M 6.21 ₹ 10,621.00 6.21 ₹ 10,621.00
6M 11.40 ₹ 11,140.00 11.40 ₹ 11,140.00
1Y 29.03 ₹ 12,903.00 29.03 ₹ 12,903.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -25.44 ₹ 10,273.21 -25.44 ₹ 10,273.22
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Us Total Stock Market Fund Of Fund NAV Regular Growth Navi Us Total Stock Market Fund Of Fund NAV Direct Growth
20-12-2024 15.6902 15.7054
19-12-2024 15.524 15.5391
18-12-2024 15.524 15.5391
17-12-2024 16.0098 16.0253
16-12-2024 16.0828 16.0984
13-12-2024 16.0034 16.0189
12-12-2024 16.0251 16.0406
11-12-2024 16.1116 16.1273
10-12-2024 15.9856 16.0011
09-12-2024 16.0229 16.0385
06-12-2024 16.1193 16.135
05-12-2024 16.0813 16.0969
04-12-2024 16.1265 16.1421
03-12-2024 16.0114 16.0269
02-12-2024 16.0131 16.0286
29-11-2024 15.9442 15.9596
27-11-2024 15.8474 15.8628
26-11-2024 15.87 15.8854
25-11-2024 15.8036 15.8189
22-11-2024 15.7583 15.7736
21-11-2024 15.6883 15.7035

Fund Launch Date: 24/Feb/2022
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX)
Fund Benchmark: Schwab Total Stock Market Index Fund(SWTSX)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.