Navi ELSS Tax Saver Fund (IDCW) | |
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Summary Info | |
Fund Name | Navi Mutual Fund |
Scheme Name | Navi ELSS Tax Saver Fund (IDCW) |
AMC | Navi Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 09-Nov-15 |
Fund Manager | Aditya Mulki |
Net Assets ( Cr.) | 60.53 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.46 | -5.62 | -6.23 | -7.40 | 8.63 | 8.14 | 12.67 | 11.92 |
Category Avg | -0.94 | -6.69 | -7.00 | -4.86 | 15.26 | 13.94 | 19.62 | 16.13 |
Category Best | 2.01 | -4.17 | -1.30 | 3.92 | 39.91 | 23.05 | 31.46 | 26.69 |
Category Worst | -2.97 | -11.37 | -11.99 | -15.32 | 0.15 | 5.53 | 10.85 | 9.60 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.30 |
Persistent Sys | 4.69 |
Bharti Airtel | 4.20 |
Max Healthcare | 4.10 |
Infosys | 4.04 |
Reliance Industr | 3.72 |
Hind.Aeronautics | 3.45 |
Sun Pharma.Inds. | 3.27 |
ICICI Bank | 2.88 |
St Bk of India | 2.76 |
Vedant Fashions | 2.56 |
TCS | 2.55 |
Federal Bank | 2.54 |
Hind. Unilever | 2.46 |
Axis Bank | 2.37 |
UPL | 2.23 |
Tata Consumer | 2.19 |
Ashok Leyland | 2.10 |
United Spirits | 2.01 |
Eureka Forbes | 1.87 |
Zydus Lifesci. | 1.79 |
Deepak Fertiliz. | 1.78 |
Tube Investments | 1.77 |
CreditAcc. Gram. | 1.76 |
Marico | 1.74 |
Cipla | 1.64 |
Saregama India | 1.53 |
Interglobe Aviat | 1.50 |
Shriram Finance | 1.34 |
Poonawalla Fin | 1.30 |
Senco Gold | 1.24 |
KPIT Technologi. | 1.21 |
B H E L | 1.14 |
IndusInd Bank | 1.11 |
Astral | 1.09 |
Oil India | 1.07 |
Star Health Insu | 1.02 |
M M Forgings | 0.85 |
Zen Technologies | 0.81 |
Apollo Pipes | 0.66 |
Jio Financial | 0.63 |
Cyient | 0.61 |
Bharti Airtel PP | 0.35 |
Sathlokhar | 0.27 |
UPL PP | 0.13 |
Net CA & Others | 9.37 |