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Navi ELSS Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 22.2868 1.5%
    (as on 30th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.45% investment in domestic equities of which 52.63% is in Large Cap stocks, 14.51% is in Mid Cap stocks, 13.65% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9907.10 -0.93% - -0.98% 26/55
1 Month 30-Aug-22 9798.10 -2.02% - -1.67% 33/55
3 Month 30-Jun-22 11036.20 10.36% - 12.37% 41/55
6 Month 30-Mar-22 9990.90 -0.09% - 2.18% 41/55
YTD 31-Dec-21 9623.30 -3.77% - 0.81% 46/55
1 Year 30-Sep-21 9924.30 -0.76% -0.76% 2.70% 37/55
2 Year 30-Sep-20 14993.50 49.94% 22.45% 30.73% 46/55
3 Year 30-Sep-19 14484.60 44.85% 13.13% 20.46% 49/54
5 Year 29-Sep-17 16208.10 62.08% 10.13% 12.89% 38/43
Since Inception 30-Dec-15 22286.80 122.87% 12.59% 15.24% 45/51

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12049.25 0.41 % 0.76 %
2 Year 30-Sep-20 24000 26781.08 11.59 % 10.91 %
3 Year 30-Sep-19 36000 45546.12 26.52 % 15.86 %
5 Year 29-Sep-17 60000 82362.22 37.27 % 12.61 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 97.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.45%
No of Stocks : 48 (Category Avg - 46.50) | Large Cap Investments : 52.63%| Mid Cap Investments : 14.51% | Small Cap Investments : 13.65% | Other : 16.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 57.2 9.67% -0.16% 9.96% (May 2022) 7.76% (Sep 2021) 64.51 k -6.00 k
Reliance Industries Ltd. Refineries/marketing 41.6 7.03% -0.22% 8.06% (Jun 2022) 5.6% (Sep 2021) 15.77 k -1.20 k
HDFC Bank Ltd. Banks 34.9 5.90% 0.16% 6.73% (Nov 2021) 5.43% (Apr 2022) 23.50 k 0.00
Infosys Ltd. Computers - software 26.9 4.54% -0.21% 5.59% (Mar 2022) 3.9% (Oct 2021) 18.00 k 0.00
Axis Bank Ltd. Banks 25.9 4.38% 0.12% 4.38% (Aug 2022) 2.59% (Oct 2021) 34.50 k 0.00
Tata Motors Ltd. Passenger/utility vehicles 23.6 3.98% 0.15% 4.09% (Jan 2022) 2.13% (Sep 2021) 50.00 k 0.00
Jubilant Foodworks Ltd. Consumer food 18.5 3.12% 0.31% 3.46% (Nov 2021) 2.57% (Mar 2022) 30.00 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18.3 3.09% -0.20% 3.29% (Jul 2022) 2.02% (Oct 2021) 20.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 16.9 2.86% -0.10% 3.21% (Mar 2022) 2.59% (Oct 2021) 5.27 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 16.3 2.76% 0.14% 2.76% (Aug 2022) 1.79% (Sep 2021) 8.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.87vs20.63
    Category Avg
  • Beta

    High volatility
    0.9vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.57vs0.87
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.66vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 1.03 18.20 6.38 14.49 40.99
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -1.54 11.39 5.90 7.71 16.63
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -1.81 12.17 1.43 4.71 19.75
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 -1.40 11.78 0.18 4.62 23.77
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 0.00 9.55 3.87 4.48 23.91
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -2.09 9.04 -0.96 3.37 19.58
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -2.47 11.54 0.92 3.19 17.18
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -2.28 11.46 2.28 2.84 19.37
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -1.64 12.33 2.61 2.32 16.80
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -2.86 10.53 3.12 2.25 18.36

More Funds from Essel Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Nifty 50 Index Fund - Direct Plan - Growth NA 490.20 -3.77 8.65 -1.52 -1.91 0.00
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth NA 252.77 -6.04 0.21 -14.90 0.00 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 4 249.54 -1.34 12.34 1.53 3.96 18.85
Navi Flexi Cap Fund - Direct Plan - Growth 3 215.39 -2.03 11.80 1.28 1.35 16.14
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth NA 180.68 -6.80 0.70 -20.38 0.00 0.00
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.45 1.32 2.44 4.54 3.97
Navi Equity Hybrid Fund - Direct Plan - Growth 2 88.64 -1.40 8.69 0.91 2.07 12.05
Navi Nifty Next 50 Index Fund - Direct Plan - Growth NA 82.18 -2.83 16.62 3.95 0.00 0.00
Navi ELSS Tax Saver Fund - Direct Plan - Growth 3 59.21 -2.02 10.36 -0.09 -0.76 13.13
Navi Nifty Bank Index Fund - Direct Plan - Growth NA 34.98 -2.33 15.71 7.03 0.00 0.00

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