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

NAV

25.4416

0.03 (0.1356 %)

27-03-2024

CAGR Since Inception

11.91 %

NIFTY 500 TRI

12.52 %

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 12.09 0.79 -2.44 0.88 - -
Equity: ELSS - - - - - -