Navi ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 30 December, 2015. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.37% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹60 Cr |
Inception Date | 30 December, 2015 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 47.51% |
Size breakup
Navi ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.96% | 2.96% |
6 Month Returns | 14.71% | 14.71% |
1 Year Returns | 32.53% | 32.53% |
3 Years Returns | 65.76% | 18.35% |
5 Years Returns | 97.46% | 14.58% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi ELSS Tax Saver Fund Direct Growth | -3.62 | -0.76 | -2.18 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi ELSS Tax Saver Fund Direct Growth | 0.89 | 0.88 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi ELSS Tax Saver Fund Direct Growth | 2.1 | 0.9 | 0.53 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi ELSS Tax Saver Fund Direct Growth | 10.3 | 12.18 | 18.97 |