Navi Elss Tax Saver Fund - Direct Plan Growth

Equity | Tax Savings

(NAV as of 29/11/2024)

34.08 (0.57)

3Y Returns

14.41%

Min SIP

₹500

Min Lumpsum

₹500

Expense Ratio

0.37%

Fund Size

₹63 Cr

Inception Date

30-Dec-15

Fund Manager

Aditya Mulki

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark and its beta is less than Tax Savings category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 200 TRI benchmark and among the mid quartile in Tax Savings category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 200 TRI benchmark and among the bottom quartile in Tax Savings category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 200 TRI benchmark and among the bottom quartile in Tax Savings category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 200 TRI benchmark and among the bottom quartile in Tax Savings category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 200 TRI benchmark and among the top quartile in Tax Savings category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

97.51%

Debt & Others

2.49%

Market Cap Allocation

Large Cap

60.04%

Mid Cap

16.65%

Small Cap

20.82%

Other Cap

2.49%

Sector Allocation

Banks

15.44%

Internet and Technology

13.06%

Automobiles

7.68%

Pharmaceuticals

7.30%

Agriculture

6.93%

Top Ten Holdings

Infosys Ltd

6.54%

HDFC Bank Ltd

4.95%

Reliance Industries Ltd

4.61%

Sun Pharmaceutical Industries Ltd

4.58%

ICICI Bank Ltd

4.31%

Investment Objective

The Scheme Will Seek To Invest Predominantly In A Diversified Portfolio Of Equity And Equityrelated Instruments With The Objective To Provide Investors With Opportunities For Capitalappreciation And Income Generation Along With The Benefit Of Income Tax Deduction (Undersection 80 C Of The Income Tax Act, 1961) On Their Investments.

Fund House Detail

AMC Name

Navi AMC Limited

Scheme Document

https://www.Navimutualfund.com/dnd_applicationform.php

Address

Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069

Similar Funds

Fund

Zi Tag

Navi Elss Tax Saver Fund - Direct Plan Growth

22.86%

14.41%

16.7%

Motilal Oswal Long Term Equity Fund - Direct Growth

52.71%

27.51%

25.31%

Sbi Long Term Equity Fund- Direct Plan - Growth

39.01%

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Hdfc Tax Saver - Direct Plan - Growth Option

32.25%

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Iti Long Term Equity Fund Direct Plan Growth

33.75%

21.93%

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Similar Funds

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22.86%

14.41%

16.7%

Motilal Oswal Long Term Equity Fund - Direct Growth

52.71%

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Sbi Long Term Equity Fund- Direct Plan - Growth

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Hdfc Tax Saver - Direct Plan - Growth Option

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Iti Long Term Equity Fund Direct Plan Growth

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Jm Tax Gain Fund (Direct) - Growth Option

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Dsp Tax Saver Fund - Direct Plan - Growth

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Bank Of India Tax Advantage Funddirect Plan - Growth

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Taurus Taxshield - Direct Plan Growth

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Quantum Tax Saving Fund - Direct Plan Growth Option

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Taurus Taxshield - Direct Plan - Growth

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Parag Parikh Tax Saver Fund - Direct Plan-Growth

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Nippon India Tax Saver Fund Direct Plan Growth Plan - Growth Option Growth

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Kotak Tax Saver Fund - Direct Plan - Growth

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19.06%

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Tata India Tax Savings Fund Direct Plan Growth

28.66%

18.23%

19.83%

Edelweiss Long Term Equity Fund(Tax Savings) - Direct Growth Plan

31.5%

18.14%

20.15%

Bandhan Tax Advantage (Elss) Fund-Growth-(Direct Plan)

21.91%

17.59%

23.71%

Groww Elss Tax Saver Fund - Direct Plan- Growth Option

31.26%

17.26%

17.69%

Invesco India Tax Plan - Direct Plan Growth

32.97%

16.53%

20.7%

Lic Elss - Direct Plan - Growth

29.57%

16.4%

17.68%

Mahindra Manulife Elss Fund - Direct - Growth

23.01%

16.21%

20.61%

Mirae Asset Tax Saver Fund - Direct Growth

28.41%

16.21%

21.78%

Union Tax Saver (Elss) Fund - Direct Plan Growth

24.08%

16.09%

21.21%

Canara Robeco Equity Tax Saver Fund Direct Growth

27.94%

15.75%

22.34%

Icici Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

25.23%

15.5%

19.23%

Pgim India Elss Tax Saver Fund - Direct Plan - Growth Option

21.93%

15.16%

20.15%

Shriram Long Term Equity Fund - Direct Plan - Growth

23.06%

14.96%

17.37%

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