FAQ : Navi ELSS Tax Saver Fund - Regular Plan - Growth

Navi ELSS Tax Saver Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 29.65 14.52 13.72 N/A
Average Rolling Returns(%) 13.62 10.86 10.54 N/A

The Current NAV of Navi ELSS Tax Saver Fund - Regular Plan - Growth is ₹25.60.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 100 returns, as Funds portfolio is significantly different.

Navi ELSS Tax Saver Fund - Regular Plan - Growth fund’s expense ratio is 2.25%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Navi ELSS Tax Saver Fund - Regular Plan - Growth is currently ₹63 Crores.

The Top three stocks are Infosys, Sun Pharma Inds. and HDFC Bank and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 25% and 41% of fund’s portfolio respectively.

Top three sectors of Navi ELSS Tax Saver Fund - Regular Plan - Growth fund are BFSI, IT and Healthcare accounting for 51% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Navi ELSS Tax Saver Fund - Regular Plan - Growth Fund is Equity - ELSS.

Aditya Mulki and Ashutosh Shirwaikar manage the Navi ELSS Tax Saver Fund - Regular Plan - Growth Fund.

Navi ELSS Tax Saver Fund - Regular Plan - Growth current PE ratio is 40.09 and PB ratio is 6.17

The asset allocation of Navi ELSS Tax Saver Fund - Regular Plan - Growth is Stocks : 96.84%, Debt : 3.18% and Gold : 0%

The minimum SIP amount for Navi ELSS Tax Saver Fund - Regular Plan - Growth is N/A and minimum lumpsum is ₹500.00

The exit load for Navi ELSS Tax Saver Fund - Regular Plan - Growth is Nil

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.