 |
| Navi ELSS Tax Saver Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi ELSS Tax Saver Fund (IDCW) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
09-Nov-15 |
| Fund Manager : |
Ashutosh Shirwaikar |
| Net Assets:(Rs in Cr) |
56.55 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
29.35 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9255 |
4.0094 |
0.6201 |
-2.4356 |
0.0117 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| Reliance Industr |
4.66 |
| Persistent Sys |
4.39 |
| Axis Bank |
4.11 |
| Infosys |
3.59 |
| Hind.Aeronautics |
3.52 |
| ICICI Bank |
3.48 |
| Bharti Airtel |
3.28 |
| Suzlon Energy |
3.16 |
| Sun Pharma.Inds. |
3.12 |
| St Bk of India |
3.02 |
| UPL |
3.00 |
| Aurobindo Pharma |
2.84 |
| Federal Bank |
2.75 |
| Hind. Unilever |
2.66 |
| CreditAcc. Gram. |
2.43 |
| Ashok Leyland |
2.41 |
| HDFC Bank |
2.41 |
| Max Healthcare |
2.39 |
| TCS |
2.31 |
| Eureka Forbes |
2.21 |
| Astral |
2.12 |
| Marico |
2.09 |
| United Spirits |
2.02 |
| Saregama India |
1.92 |
| Interglobe Aviat |
1.89 |
| Zydus Lifesci. |
1.84 |
| B H E L |
1.84 |
| Vedant Fashions |
1.69 |
| Cipla |
1.68 |
| Tata Consumer |
1.66 |
| KPIT Technologi. |
1.66 |
| Tube Investments |
1.62 |
| Shriram Finance |
1.58 |
| Usha Martin |
1.21 |
| Deepak Fertiliz. |
1.18 |
| Oil India |
1.13 |
| Sathlokhar |
1.08 |
| IndusInd Bank |
1.01 |
| Senco Gold |
0.94 |
| Zen Technologies |
0.76 |
| M M Forgings |
0.71 |
| Apollo Pipes |
0.70 |
| Jio Financial |
0.65 |
| Bharti Airtel PP |
0.45 |
| UPL PP |
0.24 |
| Hero Fincorp |
4.42 |
| Net CA & Others |
0.17 |
|
|
|
|
|