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

NAV

25.6457

-0.15 (-0.5767 %)

18-04-2024

CAGR Since Inception

11.93 %

NIFTY 500 TRI

12.53 %

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 12.16 0.76 -2.67 0.88 - -
Equity: ELSS - - - - - -

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