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Navi ELSS Tax Saver Fund-Reg(G)

very highequity
26.28 0.15(0.58%) NAV as on 25 Apr 2024
3.39 % 1 M
30.43 % 1 Y
16.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 1Y
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FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.25

As on 31 Mar, 2024
age-icon Age :

8 yrs 3 m

Since 30 12 ,2015
exit_load Exit Load :

0%

aum AUM :

60.25 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.12

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.89 %
Equity 98.11 %

TOP HOLDINGS

Infosys Ltd.6.22 %
Sun Pharmaceutical Industries...5.51 %
HDFC Bank Ltd.5.17 %
Reliance Industries Ltd.4.57 %
Hindustan Aeronautics Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.55
Bank - Private13.20
Pharmaceuticals & Drugs9.00
Automobiles-Trucks/Lcv5.26
Refineries4.57
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5417.0620.0219.8125.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 42.40 62.27 61.44 55.97 60.25
Scheme Returns(%)(Absolute)-27.5266.2615.75-2.2828.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7057/6755/6644/6157/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Fund-Reg(G)Very HighEquity26.280.15(0.58%)NAV As on 25 Apr, 202430-Dec-2015Inception Date60.25AUM In Cr.30.43%1Y16.28%3Y12.74%5Y12.31%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.602.13(0.57%)NAV As on 25 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.62.48%1Y31.11%3Y32.01%5Y16.25%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity387.092.67(0.69%)NAV As on 25 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.61.76%1Y29.08%3Y21.86%5Y16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1198.4511.36(0.96%)NAV As on 25 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.47.46%1Y27.93%3Y18.11%5Y23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity157.581.55(0.99%)NAV As on 25 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.56.45%1Y25.73%3Y25.77%5Y19.93%Since Inception
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