Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Category: Equity: ELSS
Launch Date: 30-12-2015
AUM:
₹ 61.69 Cr
Expense Ratio
2.2853%
Benchmark
NIFTY 500 TRI
ISIN
INF959L01CF0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 25.55 | 15.46 | 13.66 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.2412
Last change
0.15 (0.577%)
Fund Size (AUM)
₹ 61.69 Cr
Performance
12.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 5.76 |
| HDFC Bank Ltd. | 5.3 |
| Hindustan Aeronautics Ltd. | 5.05 |
| Sun Pharmaceutical Industries Ltd. | 4.99 |
| Others | 4.89 |
| Reliance Industries Ltd. | 4.41 |
| ICICI Bank Ltd. | 4.4 |
| Tata Motors Ltd. | 3.59 |
| Bharti Airtel Ltd. | 3.43 |
| Tata Consultancy Services Ltd. | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.4 |
| Technology | 12.49 |
| Healthcare | 11.4 |
| Automobile | 10.23 |
| Consumer Staples | 9.43 |
| Capital Goods | 6.88 |
| Others | 6.45 |
| Energy | 4.41 |
| Insurance | 4.34 |
| Services | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi ELSS Tax Saver Fund Reg Gr | 13.66 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |