Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

27.9505

-0.3 (-1.0697 %)

01-08-2025

CAGR Since Inception

11.24 %

NIFTY 500 TRI

12.43 %

Funds Manager

Aditya Mulki, Ashutosh Shirwaikar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 11.96 0.87 -2.78 0.92 - -
Equity: ELSS - - - - - -

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