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 February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 59 cr
Turnover Ratio 63.17%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: -2.18%
  • 1Y: -1.76%
  • 3M: -1.79%
  • 3Y: 12.67%
  • 6M: 2.88%
  • 5Y: 9.66%
Min Investment 500
please stop any inflows/subscriptions in Navi ELSS Tax Saver Fund from 24th Jan 2023 .
ADDITIONAL INFO
Fund Manager Aditya Mulki (Since 11 months)
ISIN INF959L01CD5
Fund Family Essel
P/E Ratio 25.60
P/B Ratio 3.85
Launch Date December 30, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.14
Beta 0.97
R-Squared 95.19
Info Ratio -0.80
Tracking Err 5.08
Sortino 0.568
Sharpe 0.435
Std Dev 22.896
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 18.45%
Technology 11.23%
Basic Materials 6.35%
Consumer Cyclical 13.17%
Utilities Services 0.0%
Healthcare Services 9.61%
Energy Services 6.58%
Communication Services 2.40%
Consumer Defensive 4.93%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Scheme will seek to invest predominantly 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 ` 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 can be no assurance that the investment objective under the Scheme will be realized.

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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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