Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Category: Equity: ELSS
Launch Date: 30-12-2015
AUM:
₹ 43.96 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
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 5.63 | 10.89 | 9.54 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
27.3039
Last change
0.31 (1.1423%)
Fund Size (AUM)
₹ 43.96 Cr
Performance
10.2% (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
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.18 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.08 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 4.07 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.5 |
| Persistent Systems Ltd | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.13 |
| Capital Goods | 15.87 |
| Healthcare | 10.91 |
| Fast Moving Consumer Goods | 9.7 |
| Information Technology | 8.58 |
| Oil, Gas & Consumable Fuels | 7.33 |
| Chemicals | 4.57 |
| Telecommunication | 4.08 |
| Consumer Durables | 2.86 |
| Services | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi ELSS Tax Saver Fund Reg Gr | 9.54 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |