INF959L01CF0

CASPeR Ranking #183

Navi ELSS Tax Saver Fund Regular Growth

Very High Risk ELSS (Tax Savings) Equity

NAV (Fri Dec 20 2024)

₹28

Returns (Since Inception)

12.72%

Category Average

18.33%

Rating

1

Allocation and Holdings

Asset class

Weightage

Financial Services

9.49%

Communication Services

4.13%

Energy

3.96%

Technology

7.45%

Healthcare

6.70%

Industrials

3.40%

Unknown

3.20%

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Overall rating

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Scheme Information

Fund name

Navi ELSS Tax Saver Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹62.40 Cr


ISIN

INF959L01CF0


Inception Date

Dec 30 2015


Standard Deviation

12.981


Beta

0.92


Sharpe Ratio

0.538


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

2.250%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

"The Scheme will seek to invest 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. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."

Fund Managers

Aditya Mulki

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