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Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option INF959L01CG8

NAV / 1-Day Return
26.25 / -0.94%
Total Assets
580.8 Mil
Inception Date
Dec 30, 2015
Expense Ratio
2.290%
Fee Level
Load
0.00%
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
24%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 7.60 34.44 -5.11 7.86 8.54 29.36 -1.99 24.13 11.77 -7.66
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -9.14
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -5.92
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
21 77 40 53 92 72 87 78 89 39
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Investment Category Index
Equity 90.51 96.02 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 9.49 4.03 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Dec 30, 2015
Number of Managers
1
Longest Tenure
1.5 Years
Average Tenure
1.5 Years
Advisor(s)
Navi AMC Limited

Management Team

Aug 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
47 0
Equity Holdings
45
Bond Holdings
0
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
34
Reported Turnover %
24.28
As of 03 / 31 / 24
Active Share
54.66
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.57 Jul 31, 2022 26,543,440
INR Indian Rupee
34.75 Technology
4.21 Apr 30, 2020 24,437,400
INR Indian Rupee
12.59 24.27 Narrow Technology
4.04 Dec 31, 2019 23,449,890
INR Indian Rupee
-15.98 18.90 Energy
3.39 Sep 30, 2022 19,684,000
INR Indian Rupee
15.57 Industrials
3.31 Jul 31, 2018 19,228,950
INR Indian Rupee
-6.88 Financial Services
3.15 Feb 28, 2021 18,311,480
INR Indian Rupee
7.51 Healthcare
2.94 Mar 31, 2016 17,049,360
INR Indian Rupee
18.16 17.21 Financial Services
2.83 Jan 31, 2025 16,406,600
INR Indian Rupee
7.14 Healthcare
2.81 Oct 31, 2023 16,301,250
INR Indian Rupee
37.12 Basic Materials
2.80 Jan 31, 2020 16,263,000
INR Indian Rupee
44.51 Communication Services
Holdings as of Jan 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


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