Latest NAV & returns of ESSEL FINANCE WEALTH ZONE PVT. LTD.

Navi ELSS Tax Saver Fund Direct Growth

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previously known as Navi Long Term Advantage Dir Gr until

NAV on May 02, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 55 cr
Turnover Ratio 24.28%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 3.94%
  • 1Y: 7.04%
  • 3M: 1.39%
  • 3Y: 14.37%
  • 6M: -2.92%
  • 5Y: 21.02%
Min Investment 500
please stop any inflows/subscriptions in Navi ELSS Tax Saver Fund from 24th Jan 2023 .
ADDITIONAL INFO
Fund Manager Ashutosh Shirwaikar (Since almost 2 years)
ISIN INF959L01CD5
Fund Family Essel
P/E Ratio 23.06
P/B Ratio 3.33
Launch Date December 30, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.51
Beta 0.93
R-Squared 93.74
Info Ratio -0.33
Tracking Err 3.70
Sortino 0.887
Sharpe 0.552
Std Dev 14.175
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.92%
Industrial 19.66%
Technology 13.23%
Basic Materials 7.08%
Consumer Cyclical 4.65%
Utilities Services 0.0%
Healthcare Services 13.13%
Energy Services 5.78%
Communication Services 5.87%
Consumer Defensive 8.68%
Real Estate 0.00%
INVESTMENT OBJECTIVE

"The Scheme will seek to invest in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.759 13.83% 4,906 cr 0.63% Low
149.102 13.44% 16,218 cr 0.75% Average
450.413 7.45% 27,730 cr 0.95% Above Average
52.722 5.40% 3,817 cr 0.70% High
51.410 3.79% 184 cr 1.03% Above Average
128.662 3.16% 5,863 cr 0.71% Average
174.990 -4.76% 1,320 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.759 13.83% 4,906 cr 0.63% Low
149.102 13.44% 16,218 cr 0.75% Average
1464.827 13.43% 15,556 cr 1.11% Below Average
166.553 11.21% 1,088 cr 0.97% Average
38.460 10.90% 741 cr 0.75% Below Average
1590.203 9.69% 6,359 cr 1.08% Average
450.413 7.45% 27,730 cr 0.95% Above Average


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