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Fund Overview

Navi ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.40

Inception Date

30-12-2015

Category

Equity - Tax Planning
Investment Objectives

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi ELSS Tax Saver Fund (G) -8.07 -1.49 14.71 12.72 13.88 NA 12.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 62
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Aditya Mulki
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 21500 3.86
Bharti Airtel Equity 16000 2.60
Persistent Sys Equity 4400 2.60
Infosys Equity 13000 2.42
Reliance Industr Equity 18536 2.40
Hind.Aeronautics Equity 5000 2.24
Max Healthcare Equity 22000 2.16
SBI Life Insuran Equity 13500 1.94
Sun Pharma.Inds. Equity 10500 1.87
ICICI Bank Equity 13609 1.77
St Bk of India Equity 21000 1.76
Vedant Fashions Equity 12000 1.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi ELSS Tax Saver Fund 62.40 14.71 12.72 13.88 12.33 30-Dec-2015 0.4793 3.75
Motilal Oswal ELSS Tax Saver Fund 4,186.93 51.18 29.09 24.18 18.77 21-Jan-2015 1.2676 4.06
HSBC ELSS Tax Saver Fund 4,302.98 36.80 20.70 19.49 14.83 27-Feb-2006 0.8885 4.01
HSBC Tax Saver Equity Fund 260.16 36.11 20.55 19.93 13.33 05-Jan-2007 0.9331 3.79
SBI Long Term Equity Fund 27,847.49 32.96 25.91 24.21 13.55 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 31.40 20.78 21.39 9.90 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 31.00 NA NA 27.79 14-Oct-2022 1.689 3.16
Invesco India ELSS Tax Saver Fund 2,954.40 29.11 16.82 18.92 15.21 29-Dec-2006 0.6464 3.98
Bank of India ELSS Tax Saver 1,453.01 27.73 20.64 25.13 19.59 25-Feb-2009 0.8373 4.19
DSP ELSS Tax Saver Fund 16,835.11 27.57 20.54 21.10 15.59 18-Jan-2007 0.9453 3.86
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