銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Navi ELSS Tax Saver Fund Direct Growth

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Navi ELSS Tax Saver Fund Direct Growth

(7.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
Not Supported
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Expense Ratio
0.53%
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NAV
?32.8 (10-Apr-2026)
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Fund Started
30-Dec-2015
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Fund Size
?44Cr
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Exit Load
Nil
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Returns
1Y
7.6%
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3Y
13.0%
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5Y
11.7%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.4%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lock-in period: 3Y
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reliance Industries Ltd
5.7%
Axis Bank Ltd
5.2%
Sun Pharmaceutical Industries Ltd
4.2%
Bharti Airtel Ltd
4.1%
Ashok Leyland Ltd
4.1%
UPL Ltd
4.0%
ICICI Bank Ltd
3.8%
State Bank of India
3.6%
The Federal Bank Ltd
3.5%
Persistent Systems Ltd
3.2%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ?980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Dec 2009

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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