| 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. 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 Price[Rs] : |
0.00 |
| Sell/Resale Price[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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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 |
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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 movemnts 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 [%] |
ER [%] |
| 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 (%) |
| Ashok Leyland |
2.54 |
| Cipla |
1.72 |
| Deepak Fertiliz. |
0.90 |
| Saregama India |
1.75 |
| Hind. Unilever |
1.97 |
| Reliance Industr |
4.89 |
| Tata Consumer |
1.64 |
| Usha Martin |
1.42 |
| St Bk of India |
3.03 |
| Shriram Finance |
1.74 |
| B H E L |
1.87 |
| Kotak Mah. Bank |
0.57 |
| UPL |
3.14 |
| Infosys |
2.67 |
| Federal Bank |
2.88 |
| M M Forgings |
0.74 |
| Sun Pharma.Inds. |
3.09 |
| Aurobindo Pharma |
2.79 |
| HDFC Bank |
2.99 |
| TCS |
1.80 |
| ICICI Bank |
3.46 |
| Oil India |
1.14 |
| Union Bank (I) |
0.51 |
| Axis Bank |
4.11 |
| Bank of Maha |
0.52 |
| Indian Bank |
0.51 |
| Apollo Pipes |
0.65 |
| United Spirits |
2.38 |
| Hind.Aeronautics |
2.57 |
| Marico |
2.09 |
| Suzlon Energy |
2.97 |
| Bharti Airtel |
3.53 |
| Persistent Sys |
3.08 |
| Jio Financial |
0.73 |
| Zydus Lifesci. |
1.94 |
| Zen Technologies |
0.70 |
| Max Healthcare |
2.69 |
| Astral |
2.12 |
| Interglobe Aviat |
2.10 |
| Senco Gold |
0.84 |
| CreditAcc. Gram. |
2.55 |
| Tube Investments |
1.64 |
| Eureka Forbes |
2.04 |
| Cams Services |
0.75 |
| Vedant Fashions |
1.71 |
| KPIT Technologi. |
1.55 |
| Sathlokhar Sys. |
0.99 |
| UPL PP |
0.26 |
| Net CA & Others |
5.73 |
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