Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Category: Equity: ELSS
Launch Date: 30-12-2015
AUM:
₹ 56.93 Cr
Expense Ratio
2.29%
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 | -2.66 | 14.56 | 16.87 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
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
28.8264
Last change
-0.15 (-0.5273%)
Fund Size (AUM)
₹ 56.93 Cr
Performance
11.64% (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 (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.46 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.14 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.09 |
| Persistent Systems Ltd | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.35 |
| Capital Goods | 14.84 |
| Healthcare | 12.23 |
| Information Technology | 9.1 |
| Fast Moving Consumer Goods | 8.08 |
| Oil, Gas & Consumable Fuels | 6.03 |
| Chemicals | 4.3 |
| Telecommunication | 3.53 |
| Consumer Durables | 2.88 |
| Automobile and Auto Components | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi ELSS Tax Saver Fund Reg Gr | 16.87 |
| HSBC Tax Saver Equity Gr | 22.99 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 26.54 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 23.79 |
| HSBC ELSS Tax saver Fund Reg Growth | 22.37 |
| HDFC ELSS Tax saver Gr | 25.43 |
| PGIM India ELSS Tax Saver Reg Gr | 20.7 |
| Mirae Asset ELSS Tax Saver Reg Gr | 22.43 |
| Axis ELSS Tax Saver Reg Gr | 16.79 |