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| Navi ELSS Tax Saver Fund (G) |
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| Summary Info |
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| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi ELSS Tax Saver Fund (G) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
09-Nov-15 |
| Fund Manager : |
Ashutosh Shirwaikar |
| Net Assets:(Rs in Cr) |
56.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Aug-25 |
| NAV [Rs] : |
27.95 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9171 |
3.8580 |
0.8263 |
-2.5993 |
-0.0158 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Reliance Industr |
4.89 |
| Axis Bank |
4.11 |
| Bharti Airtel |
3.53 |
| ICICI Bank |
3.46 |
| UPL |
3.14 |
| Sun Pharma.Inds. |
3.09 |
| Persistent Sys |
3.08 |
| St Bk of India |
3.03 |
| HDFC Bank |
2.99 |
| Suzlon Energy |
2.97 |
| Federal Bank |
2.88 |
| Aurobindo Pharma |
2.79 |
| Max Healthcare |
2.69 |
| Infosys |
2.67 |
| Hind.Aeronautics |
2.57 |
| CreditAcc. Gram. |
2.55 |
| Ashok Leyland |
2.54 |
| United Spirits |
2.38 |
| Astral |
2.12 |
| Interglobe Aviat |
2.10 |
| Marico |
2.09 |
| Eureka Forbes |
2.04 |
| Hind. Unilever |
1.97 |
| Zydus Lifesci. |
1.94 |
| B H E L |
1.87 |
| TCS |
1.80 |
| Saregama India |
1.75 |
| Shriram Finance |
1.74 |
| Cipla |
1.72 |
| Vedant Fashions |
1.71 |
| Tube Investments |
1.64 |
| Tata Consumer |
1.64 |
| KPIT Technologi. |
1.55 |
| Usha Martin |
1.42 |
| Oil India |
1.14 |
| Sathlokhar Sys. |
0.99 |
| Deepak Fertiliz. |
0.90 |
| Senco Gold |
0.84 |
| Cams Services |
0.75 |
| M M Forgings |
0.74 |
| Jio Financial |
0.73 |
| Zen Technologies |
0.70 |
| Apollo Pipes |
0.65 |
| Kotak Mah. Bank |
0.57 |
| Bank of Maha |
0.52 |
| Indian Bank |
0.51 |
| Union Bank (I) |
0.51 |
| UPL PP |
0.26 |
| Net CA & Others |
5.73 |
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