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Navi ELSS Tax Saver Fund-Reg(G)

As on Apr-16-2024 change fund

25.79

-0.05 (-0.21%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.54	17.06	20.02	19.81	25.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	42.40	62.27	61.44	55.97	60.25
Scheme Returns(%)(Absolute)	-27.52	66.26	15.75	-2.28	28.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/70	57/67	55/66	44/61	57/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.80	4.85	8.59	0.61
2022-2023	-9.84	9.84	3.35	-3.34
2021-2022	8.16	10.38	2.64	-4.24
2020-2021	20.83	7.92	17.59	5.57
2019-2020	0.64	-1.00	3.00	-29.22

Top 10 holdings

company	(%)
Infosys Ltd.	6.22
Sun Pharmaceutical Industries...	5.51
HDFC Bank Ltd.	5.17
Reliance Industries Ltd.	4.57
Hindustan Aeronautics Ltd.	4.36
ICICI Bank Ltd.	4.28
Tata Motors Ltd.	3.63
Tata Consultancy Services Ltd.	3.39
SBI Life Insurance Company Ltd.	3.36
Bharti Airtel Ltd.	3.26

Top 10 sectors

sectors	(%)
IT - Software	13.55
Bank - Private	13.20
Pharmaceuticals & Drugs	9.00
Automobiles-Trucks/Lcv	5.26
Refineries	4.57
Insurance	4.53
Defence	4.36
Finance - NBFC	3.77
Auto Ancillary	3.62
Telecommunication - Service Provider	3.26

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	27.72	15.06	11.91	NA	12.09
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	60.08	30.81	31.09	25.41	16.19
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	58.75	27.61	20.89	17.19	16.59
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	43.10	26.23	16.95	15.26	23.57
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	53.64	24.57	24.68	19.06	19.75
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	55.33	24.38	19.50	NA	16.81
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	43.03	22.76	17.05	16.50	21.35
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	37.48	22.24	19.35	18.18	18.69
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	31.48	21.46	NA	NA	22.80
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	44.79	21.40	19.08	18.05	9.22
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	40.40	21.12	14.07	14.55	13.82
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	40.06	20.62	18.72	18.27	15.20
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	36.82	20.50	18.34	17.89	13.52
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	34.98	19.92	18.29	14.26	15.16
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	30.80	19.13	16.49	NA	13.09
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	34.35	19.03	15.01	14.99	12.08
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	32.58	18.38	15.88	NA	15.07
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	34.67	18.33	15.55	15.41	19.40
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.14	18.27	18.49	NA	18.77
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	50.47	18.21	NA	NA	18.19
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	40.75	18.19	15.52	15.43	14.21
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	38.28	18.11	13.88	13.80	16.62
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	33.84	17.58	15.17	14.42	15.83
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	41.09	17.55	16.05	16.77	14.76
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	41.18	17.27	16.32	15.56	12.15
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	30.48	17.25	17.96	16.39	19.19
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	22.76	17.14	15.81	NA	14.12
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	36.40	17.06	13.23	NA	9.87
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	27.15	16.93	13.48	14.15	15.18
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	36.28	16.50	14.15	NA	14.93
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	29.32	16.09	13.74	14.22	10.11
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	29.79	15.09	14.94	14.16	12.01
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	35.04	11.88	13.77	16.20	16.15
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	31.38	10.55	9.83	14.20	10.70
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	42.03	NA	NA	NA	25.46
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.66	NA	NA	NA	23.52
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	24.73	NA	NA	NA	16.53
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	46.04	23.58	NA	NA	NA	27.38
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	33.20

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

26.37

52 Week Low

19.97

portfolio characteristics

As on 31-Mar-2024

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.2 Times

ratios

Statistical Ratios

Standard Deviation [%]

11.2834

Semi Standard Deviation [%]

0.3632

Beta [%]

0.7762

Sharp Ratio [%]

0.7477

R-Square [%]

0.8257

Expense Ratio [%]

2.2500

AVG Ratio [%]

0.0809

Other Ratios

Jenson Ratio [%]

0.0356

Treynor Ratio [%]

0.1158

Turnover Ratio [%]

20.0000

FAMA Ratio [%]

0.0484

SORTINO Ratio [%]

0.1925