Navi Elss Tax Saver Fund Overview
Category	ELSS (Tax Saving) Fund
BMSMONEY Rank	29
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹28.4_(R)		-1.98%	₹33.3_(D)	-1.97%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	14.71%	12.72%	13.88%	10.14%	-%
LumpSum_(D)	16.9%	14.9%	16.04%	12.16%	-%
SIP_(R)	-39.47%	10.68%	14.76%	13.46%	-%
SIP_(D)	-38.17%	12.98%	17.07%	15.62%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.42	0.22	0.53	11.36%	3.39
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.94%	-18.32%	-13.66%	0.02	8.98%

Top ELSS (Tax Saving) Fund
Fund Name	Rank	Rating
Motilal Oswal ELSS Tax Saver Fund	1
Sbi Long Term Equity Fund	2
Hdfc Taxsaver	3
Hsbc Tax Saver Equity Fund	4
DSP ELSS Tax Saver Fund	5
Quantum ELSS Tax Saver Fund	6
JM ELSS Tax Saver Fund	7

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout	28.4	-0.5700	-1.9800%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	28.4	-0.5700	-1.9800%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout	32.89	-0.6600	-1.9700%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option	33.3	-0.6700	-1.9700%

Review Date: 20-12-2024

Navi ELSS Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 29 out of 33 funds in the category. The fund has delivered return of 14.71% in 1 year, 12.72% in 3 years and 13.88% in 5 years. The category average for the same periods is 23.27%, 17.87% and 19.02% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.94, VaR of -18.32, Average Drawdown of -6.27, Semi Deviation of 8.98 and Max Drawdown of -13.66. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Navi ELSS Tax Saver Fund direct growth option would have grown to ₹11690.0 in 1 year, ₹15168.0 in 3 years and ₹21040.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Navi ELSS Tax Saver Fund direct growth option would have grown to ₹9339.0 in 1 year, ₹43704.0 in 3 years and ₹91936.0 in 5 years as of today (20-12-2024).
standard deviation of 12.94 and based on VaR one can expect to lose more than -18.32% of current value of fund in one year.
Sharpe ratio of the fund is 0.42 which shows poor performance of fund in the elss (tax saving) fund category.
The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 11.36% which exhibit very good performance in the elss (tax saving) fund category .

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.95	2.71	-0.34 \| 7.00	37 \| 40	Poor
3M Return %	-8.07	-5.99	-14.44 \| 0.72	31 \| 40	Poor
6M Return %	-1.49	2.52	-12.14 \| 14.98	38 \| 40	Poor
1Y Return %	14.71	23.27	11.16 \| 51.18	36 \| 40	Poor
3Y Return %	12.72	17.87	9.53 \| 29.09	31 \| 33	Poor
5Y Return %	13.88	19.02	11.89 \| 30.16	31 \| 33	Poor
7Y Return %	10.14	13.86	8.59 \| 20.73	27 \| 29	Poor
1Y SIP Return %	-39.47	-33.97	-40.29 \| -15.35	35 \| 37	Poor
3Y SIP Return %	10.68	17.26	10.68 \| 35.25	32 \| 32	Poor
5Y SIP Return %	14.76	20.14	12.89 \| 30.76	30 \| 32	Poor
7Y SIP Return %	13.46	18.09	11.66 \| 25.00	27 \| 28	Poor
Standard Deviation	12.94	13.04	10.02 \| 16.62	18 \| 33	Good
Semi Deviation	8.98	9.14	7.26 \| 11.80	16 \| 33	Good
Max Drawdown %	-13.66	-11.69	-21.18 \| -6.28	27 \| 33	Average
VaR 1 Y %	-18.32	-15.83	-22.63 \| -11.90	29 \| 33	Poor
Average Drawdown %	-6.27	-5.26	-7.50 \| -3.00	26 \| 33	Average
Sharpe Ratio	0.42	0.74	0.08 \| 1.30	30 \| 33	Poor
Sterling Ratio	0.53	0.81	0.26 \| 1.37	31 \| 33	Poor
Sortino Ratio	0.22	0.39	0.07 \| 0.73	30 \| 33	Poor
Jensen Alpha %	11.36	3.67	-8.11 \| 17.38	3 \| 33	Very Good
Treynor Ratio	3.39	0.46	0.01 \| 5.74	2 \| 33	Very Good
Modigliani Square Measure %	32.38	19.74	7.07 \| 47.49	3 \| 33	Very Good
Alpha %	-28.62	-1.14	-28.62 \| 9.74	33 \| 33	Poor

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.10	2.81	-0.25 \| 7.10	37 \| 41
3M Return %	-7.63	-5.77	-14.21 \| 0.94	32 \| 41
6M Return %	-0.55	3.03	-11.68 \| 15.66	38 \| 41
1Y Return %	16.90	24.61	12.47 \| 53.00	37 \| 41
3Y Return %	14.90	19.20	10.39 \| 30.66	30 \| 33
5Y Return %	16.04	20.39	12.83 \| 32.24	31 \| 33
7Y Return %	12.16	15.07	9.58 \| 22.41	26 \| 29
1Y SIP Return %	-38.17	-33.38	-39.54 \| -14.23	35 \| 39
3Y SIP Return %	12.98	18.65	11.78 \| 36.94	29 \| 32
5Y SIP Return %	17.07	21.54	13.82 \| 32.36	30 \| 32
7Y SIP Return %	15.62	19.32	12.60 \| 26.48	25 \| 28
Standard Deviation	12.94	13.04	10.02 \| 16.62	18 \| 33
Semi Deviation	8.98	9.14	7.26 \| 11.80	16 \| 33
Max Drawdown %	-13.66	-11.69	-21.18 \| -6.28	27 \| 33
VaR 1 Y %	-18.32	-15.83	-22.63 \| -11.90	29 \| 33
Average Drawdown %	-6.27	-5.26	-7.50 \| -3.00	26 \| 33
Sharpe Ratio	0.42	0.74	0.08 \| 1.30	30 \| 33
Sterling Ratio	0.53	0.81	0.26 \| 1.37	31 \| 33
Sortino Ratio	0.22	0.39	0.07 \| 0.73	30 \| 33
Jensen Alpha %	11.36	3.67	-8.11 \| 17.38	3 \| 33
Treynor Ratio	3.39	0.46	0.01 \| 5.74	2 \| 33
Modigliani Square Measure %	32.38	19.74	7.07 \| 47.49	3 \| 33
Alpha %	-28.62	-1.14	-28.62 \| 9.74	33 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.98	₹ 9,802.00	-1.97	₹ 9,803.00
1W	-4.23	₹ 9,577.00	-4.20	₹ 9,580.00
1M	0.95	₹ 10,095.00	1.10	₹ 10,110.00
3M	-8.07	₹ 9,193.00	-7.63	₹ 9,237.00
6M	-1.49	₹ 9,851.00	-0.55	₹ 9,945.00
1Y	14.71	₹ 11,471.00	16.90	₹ 11,690.00
3Y	12.72	₹ 14,321.00	14.90	₹ 15,168.00
5Y	13.88	₹ 19,157.00	16.04	₹ 21,040.00
7Y	10.14	₹ 19,664.00	12.16	₹ 22,335.00
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-39.47	₹ 9,240.14	-38.17	₹ 9,339.48
3Y	₹ 36000	10.68	₹ 42,268.46	12.98	₹ 43,703.64
5Y	₹ 60000	14.76	₹ 86,842.80	17.07	₹ 91,935.78
7Y	₹ 84000	13.46	₹ 135,766.34	15.62	₹ 146,645.86
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Navi Elss Tax Saver Fund NAV Regular Growth	Navi Elss Tax Saver Fund NAV Direct Growth
20-12-2024	28.4013	33.3035
19-12-2024	28.9747	33.9742
18-12-2024	29.1403	34.1666
17-12-2024	29.3773	34.4427
16-12-2024	29.6397	34.7486
13-12-2024	29.6571	34.7635
12-12-2024	29.5289	34.6114
11-12-2024	29.6129	34.7081
10-12-2024	29.5618	34.6465
09-12-2024	29.5586	34.6409
06-12-2024	29.647	34.7391
05-12-2024	29.6475	34.7379
04-12-2024	29.4383	34.491
03-12-2024	29.3899	34.4325
02-12-2024	29.2265	34.2394
29-11-2024	29.0973	34.0826
28-11-2024	28.9325	33.8879
27-11-2024	29.1753	34.1705
26-11-2024	29.0399	34.0101
25-11-2024	28.8963	33.8403
22-11-2024	28.522	33.3967
21-11-2024	28.1349	32.9418

Fund Launch Date: 09/Nov/2015
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity relatedinstruments with the objective to provide investors with opportunities for capital appreciation andincome generation along with the benefit of income tax deduction (under Section 80 C of theIncome Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled todeductions of the amount invested in Units of the Scheme, subject to a maximum of Rs 1,50,000/-under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in thisscheme would be subject to statutory lock-in period of 3 years from the date of allotment to beeligible for income tax benefit under section 80 C. There can be no assurance that the investmentobjective under the Scheme will be realized.
Fund Description: An open ended equity linked saving scheme with astatutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE100 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Navi Elss Tax Saver Fund

Navi Elss Tax Saver Fund NAV

Navi Elss Tax Saver Fund Review

Navi Elss Tax Saver Fund Performance Comparison with Peers (Regular Plan Chart)

Navi Elss Tax Saver Fund Review Dashboard (Regular Plan)

Navi Elss Tax Saver Fund Review Dashboard (Direct Plan)

Navi Elss Tax Saver Fund Lumpsum Returns and Investment Value

Navi Elss Tax Saver Fund SIP Return and Investment Value

Navi Elss Tax Saver Fund NAV History

Navi Elss Tax Saver Fund Information