CASPeR Ranking #183
Navi ELSS Tax Saver Fund Regular Growth
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
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
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹62.40 Cr
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